XPERI HOLDING CORP
COM · CUSIP 98390M103
155
institutional holders
79.8m
shares reported held*
$1.1bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($421.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.38. Options: 7 managers hold calls ($1.8m notional), 3 hold puts ($492.0k).
Biggest calls
| Greenhouse Funds LLLP | — | $796.0k56.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $706.0k49.9k shares |
| CITADEL ADVISORS LLC | — | $225.0k15.9k shares |
| GROUP ONE TRADING LLC | — | $41.0k2.9k shares |
| Walleye Trading LLC | — | $27.0k1.9k shares |
| SIMPLEX TRADING, LLC | — | $18.0k1.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $334.0k23.6k shares |
| Walleye Trading LLC | — | $158.0k11.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 15.9m $224.5m | — |
| AMERIPRISE FINANCIAL INC 0.07% of their portfolio | 12.5m $176.2m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 11.8m $166.8m | — |
| STATE STREET CORP 0.00% of their portfolio | 4.1m $58.0m | — |
| Rubric Capital Management LP 2.74% of their portfolio | 3.9m $54.5m | — |
| Harvey Partners, LLC 5.21% of their portfolio | 2.5m $35.0m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.9m $27.3m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.3m $18.3m | — |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 1.2m $17.7m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 1.2m $17.4m | — |
| MINOT CAPITAL, LP 4.69% of their portfolio | 1.2m $17.3m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $15.8m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.1m $15.6m | — |
| NORGES BANK 0.00% of their portfolio | 1.1m $15.1m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 980.4k $13.9m | — |
| LSV ASSET MANAGEMENT 0.03% of their portfolio | 946.6k $13.4m | — |
| MORGAN STANLEY 0.00% of their portfolio | 918.6k $13.0m | — |
| Aristotle Capital Boston, LLC 0.44% of their portfolio | 916.7k $13.0m | — |
| TSP Capital Management Group, LLC 5.02% of their portfolio | 840.8k $11.9m | — |
| THOMPSON SIEGEL & WALMSLEY LLC 0.19% of their portfolio | 775.0k $11.0m | — |
| Pacer Advisors, Inc. 0.07% of their portfolio | 754.0k $10.7m | — |
| AXA S.A. 0.04% of their portfolio | 743.8k $19.3m | — |
| Invesco Ltd. 0.00% of their portfolio | 684.3k $9.7m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 660.8k $9.3m | — |
| 272 Capital LP 4.59% of their portfolio | 603.5k $8.5m | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.19% of their portfolio | 499.8k $7.1m | — |
| WESTERLY CAPITAL MANAGEMENT, LLC 5.76% of their portfolio | 455.0k $6.4m | — |
| ROYCE & ASSOCIATES LP 0.07% of their portfolio | 454.8k $6.4m | — |
| AMERICAN FINANCIAL GROUP INC 2.20% of their portfolio | 452.7k $6.4m | — |
| Invenomic Capital Management LP 0.54% of their portfolio | 447.0k $6.3m | — |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 407.4k $5.8m | — |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 387.4k $5.5m | — |
| Lapides Asset Management, LLC 3.08% of their portfolio | 382.3k $5.4m | — |
| KENNEDY CAPITAL MANAGEMENT LLC 0.16% of their portfolio | 375.5k $5.3m | — |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 316.2k $4.5m | — |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 308.7k $4.4m | — |
| SEI INVESTMENTS CO 0.01% of their portfolio | 300.3k $4.2m | — |
| Legal & General Group Plc 0.00% of their portfolio | 297.3k $4.2m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 289.6k $4.1m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 281.0k $4.0m | — |
| Swiss National Bank 0.00% of their portfolio | 247.2k $3.5m | — |
| CLARK ESTATES INC/NY 0.45% of their portfolio | 243.0k $2.0m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 227.2k $3.2m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 212.9k $3.0m | — |
| Huber Capital Management LLC 0.82% of their portfolio | 207.9k $2.9m | — |
| Mariner, LLC 0.01% of their portfolio | 197.9k $2.8m | — |
| Public Sector Pension Investment Board 0.02% of their portfolio | 191.0k $2.7m | — |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 187.0k $2.6m | — |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 173.7k $2.5m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 166.8k $2.4m | — |
| UBS Group AG 0.00% of their portfolio | 162.7k $2.3m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 149.2k $2.1m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 137.8k $1.9m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 120.6k $1.7m | — |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 117.6k $1.7m | — |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 114.8k $1.6m | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 109.7k $1.6m | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 107.7k $1.5m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 106.6k $1.5m | — |
| ClariVest Asset Management LLC 0.07% of their portfolio | 101.8k $1.4m | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 94.9k $1.3m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 89.3k $1.3m | — |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 84.3k $1.2m | — |
| Redmond Asset Management, LLC 0.43% of their portfolio | 81.7k $1.2m | — |
| COMERICA BANK 0.01% of their portfolio | 79.6k $670.0k | — |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 76.6k $1.1m | — |
| CITIGROUP INC 0.00% of their portfolio | 76.0k $1.1m | — |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 75.0k $1.1m | — |
| TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio | 74.9k $1.1m | — |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 72.2k $1.0m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 68.6k $970.0k | — |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 65.4k $925.0k | — |
| Vident Investment Advisory, LLC 0.03% of their portfolio | 63.6k $899.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 50.9k $720.0k | — |
| Louisiana State Employees Retirement System 0.02% of their portfolio | 49.8k $704.0k | — |
| AMALGAMATED BANK 0.01% of their portfolio | 47.2k $667.0k | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 44.5k $629.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 43.2k $610.0k | — |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 42.9k $606.0k | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 42.7k $604.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 41.3k $583.5k | — |
| GSA CAPITAL PARTNERS LLP 0.08% of their portfolio | 40.2k $568.0k | — |
| Ergoteles LLC 0.02% of their portfolio | 39.0k $552.0k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 35.2k $497.2k | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 34.1k $482.0k | — |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio | 32.1k $454.0k | — |
| WNY Asset Management, LLC 0.16% of their portfolio | 30.3k $427.0k | — |
| New York Life Investment Management LLC 0.00% of their portfolio | 29.1k $411.0k | — |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 28.2k $399.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 27.0k $382.0k | — |
| SG Americas Securities, LLC 0.01% of their portfolio | 26.4k $374.0k | — |
| Skylands Capital, LLC 0.06% of their portfolio | 26.4k $373.0k | — |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 24.3k $631.0k | — |
| NinePointTwo Capital LLC 0.13% of their portfolio | 23.2k $327.0k | — |
| Investors Research Corp 0.09% of their portfolio | 21.7k $307.0k | — |
| MAI Capital Management 0.01% of their portfolio | 20.9k $296.0k | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 19.4k $274.0k | — |
| Handelsbanken Fonder AB 0.00% of their portfolio | 18.9k $267.0k | — |
| Moors & Cabot, Inc. 0.02% of their portfolio | 18.8k $265.0k | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 18.0k $254.0k | — |