- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,092,109
- Total 13F shares
- 41,505,606
- Share change
- +105,905
- Total reported value
- $243,278,314
- Put/Call ratio
- 1673%
- Price per share
- $5.86
- Number of holders
- 138
- Value change
- -$199,201
- Number of buys
- 65
- Number of sells
- 66
Quarterly Holders Quick Answers
What is CUSIP 98423J101?
CUSIP 98423J101 identifies XPER - Xperi Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 98423J101:
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 |
|---|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP |
13F
|
Company |
9%
|
4,143,744
|
$26,851,461 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
4,136,934
|
$26,807,333 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
7.5%
|
3,359,989
|
$24,494,320 | $0 | 31 Dec 2024 | |
| Clearline Capital LP |
13D/G
13F
|
Company |
6.4%
|
2,949,895
|
$17,787,867 | $0 | 31 Dec 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5.5%
|
2,521,406
|
$16,338,711 | — | 30 Sep 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.3%
|
2,437,349
|
$15,807,696 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
2,108,216
|
$13,661,240 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
1,673,242
|
$10,842,608 | — | 30 Sep 2025 | |
| Adeia Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,000,000
|
$10,250,000 | — | 19 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
1,470,244
|
$9,527,181 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,450,173
|
$9,397,653 | — | 30 Sep 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
3.1%
|
1,410,286
|
$9,138,653 | — | 30 Sep 2025 | |
| IMMERSION CORP |
13F
|
Company |
2.4%
|
1,100,524
|
$7,131,396 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,084,939
|
$7,032,089 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
1,024,949
|
$6,641,670 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
945,896
|
$6,129,406 | — | 30 Sep 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.8%
|
823,768
|
$5,338,017 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
721,883
|
$4,677,802 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
608,890
|
$3,945,613 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
464,839
|
$3,012,157 | — | 30 Sep 2025 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.99%
|
456,431
|
$2,962,237 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0.94%
|
434,652
|
$2,816,543 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.94%
|
431,091
|
$2,793,470 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
389,480
|
$2,523,830 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
374,695
|
$2,428,023 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
370,163
|
$2,398,657 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.76%
|
349,308
|
$2,263,516 | — | 30 Sep 2025 | |
| Caption Management, LLC |
13F
|
Company |
0.72%
|
332,447
|
$2,154,257 | — | 30 Sep 2025 | |
| Huber Capital Management LLC |
13F
|
Company |
0.54%
|
248,886
|
$1,612,781 | — | 30 Sep 2025 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.52%
|
239,538
|
$1,552,208 | — | 30 Sep 2025 | |
| CenterBook Partners LP |
13F
|
Company |
0.5%
|
228,194
|
$1,478,697 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
194,506
|
$1,260,399 | — | 30 Sep 2025 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.36%
|
165,687
|
$1,074,000 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
162,467
|
$1,052,788 | — | 30 Sep 2025 | |
| GRIZZLYROCK CAPITAL, LLC |
13F
|
Company |
0.35%
|
159,300
|
$1,032,264 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.33%
|
150,037
|
$972,240 | — | 30 Sep 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.31%
|
142,000
|
$920,160 | — | 30 Sep 2025 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.3%
|
137,627
|
$911,091 | — | 30 Sep 2025 | |
| David C. Habiger |
3/4/5
|
Director |
0.23%
|
106,695
|
$823,620 | — | 25 Apr 2025 | |
| Christopher A. Seams |
3/4/5
|
Director |
0.22%
|
100,949
|
$779,265 | — | 25 Apr 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
117,989
|
$764,569 | — | 30 Sep 2025 | |
| Darcy Antonellis |
3/4/5
|
Director |
0.21%
|
96,286
|
$743,270 | — | 25 Apr 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.24%
|
108,923
|
$705,821 | — | 30 Sep 2025 | |
| Laura Durr |
3/4/5
|
Director |
0.18%
|
83,241
|
$642,570 | — | 25 Apr 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.21%
|
94,709
|
$613,714 | — | 30 Sep 2025 | |
| Maven Securities LTD |
13F
|
Company |
0.2%
|
94,452
|
$612,049 | — | 30 Sep 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.19%
|
88,160
|
$571,277 | — | 30 Sep 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.19%
|
85,930
|
$556,826 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
83,724
|
$542,532 | — | 30 Sep 2025 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
81,178
|
$526,033 | — | 30 Sep 2025 |
Institutional Holders of Xperi Inc. - Common Stock (XPER) as of Q4 2025
As of 31 Dec 2025,
Xperi Inc. - Common Stock (XPER) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,505,606 shares.
The largest 10 holders included
VANGUARD GROUP INC, Rubric Capital Management LP, BlackRock, Inc., Clearline Capital LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, NEUBERGER BERMAN GROUP LLC, WELLINGTON MANAGEMENT GROUP LLP, IMMERSION CORP, JPMORGAN CHASE & CO, and DIMENSIONAL FUND ADVISORS LP.
This page lists
138
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
139
Q4 2025 holders
138
Holder diff
-1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.