Security key
98423J101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,092,109
- Total 13F shares
- 40,932,413
- Share change
- -776,859
- Total reported value
- $265,285,726
- Price per share
- $6.48
- Number of holders
- 139
- Value change
- -$8,014,740
- Number of buys
- 70
- Number of sells
- 79
Report period
Q3 2025
Institutions
139
Top holders
10
XPER full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Xperi Inc. SEC filings
Xperi Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98423J101
Recent filing periods:
Top shareholders of XPER - Xperi Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
7.5%
from 13D/G
|
3,236,702
|
$25,602,313 | — | 30 Jun 2025 | |
| Rubric Capital Management LP |
13F
|
Company |
9%
|
4,143,744
|
$32,777,015 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
3,809,566
|
$30,133,667 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.6%
|
2,574,014
|
$20,357,014 | — | 30 Jun 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5.5%
|
2,513,079
|
$19,878,455 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
2,123,079
|
$16,793,555 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
1,655,222
|
$13,092,806 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
1,560,678
|
$12,344,962 | — | 30 Jun 2025 | |
| Clearline Capital LP |
13F
|
Company |
3.3%
|
1,542,220
|
$12,198,960 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,539,097
|
$12,174,144 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.7%
|
1,237,645
|
$9,789,772 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,161,213
|
$9,185,195 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,064,084
|
$8,418,804 | — | 30 Jun 2025 | |
| GRIZZLYROCK CAPITAL, LLC |
13F
|
Company |
2%
|
934,027
|
$7,388,154 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
842,443
|
$6,663,724 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
774,550
|
$6,126,690 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
737,583
|
$5,834,282 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
722,569
|
$5,715,527 | — | 30 Jun 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
641,725
|
$5,076,045 | — | 30 Jun 2025 | |
| IMMERSION CORP |
13F
|
Company |
1.3%
|
602,615
|
$4,766,684 | — | 30 Jun 2025 | |
| CenterBook Partners LP |
13F
|
Company |
1.3%
|
590,443
|
$4,670,404 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
534,313
|
$4,226,416 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.86%
|
397,647
|
$3,145,386 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
379,595
|
$3,002,597 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
371,460
|
$2,938,249 | — | 30 Jun 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.78%
|
360,342
|
$2,850,305 | — | 30 Jun 2025 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.74%
|
339,431
|
$2,684,899 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.61%
|
280,201
|
$2,216,390 | — | 30 Jun 2025 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.54%
|
247,955
|
$1,961,324 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.53%
|
244,654
|
$1,935,213 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
214,597
|
$1,697,463 | — | 30 Jun 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.43%
|
198,700
|
$1,571,717 | — | 30 Jun 2025 | |
| Huber Capital Management LLC |
13F
|
Company |
0.41%
|
188,520
|
$1,491,193 | — | 30 Jun 2025 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.35%
|
161,230
|
$1,275,000 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
156,838
|
$1,240,592 | — | 30 Jun 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.31%
|
142,000
|
$1,123,220 | — | 30 Jun 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.29%
|
131,410
|
$1,039,453 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
117,181
|
$926,902 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
114,661
|
$906,969 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
111,437
|
$881,466 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.23%
|
108,154
|
$855,498 | — | 30 Jun 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
103,838
|
$821,359 | — | 30 Jun 2025 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.22%
|
101,857
|
$805,689 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
97,679
|
$772,629 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
95,079
|
$752,075 | — | 30 Jun 2025 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.2%
|
91,580
|
$724,398 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.2%
|
91,222
|
$721,566 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
89,306
|
$705,000 | — | 30 Jun 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.19%
|
86,584
|
$684,879 | — | 30 Jun 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.18%
|
84,225
|
$666,220 | — | 30 Jun 2025 |
Institutional Holders of Xperi Inc. - Common Stock (XPER) as of Q3 2025
As of 30 Sep 2025,
Xperi Inc. - Common Stock (XPER) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,932,413 shares.
The largest 10 holders included
Rubric Capital Management LP, VANGUARD GROUP INC, BlackRock, Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, NEUBERGER BERMAN GROUP LLC, WELLINGTON MANAGEMENT GROUP LLP, Clearline Capital LP, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, and DIMENSIONAL FUND ADVISORS LP.
This page lists
141
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
147
Q3 2025 holders
139
Holder diff
-8
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.