Vault-13

XPERI HOLDING CORP

COM · CUSIP 98390M103

4 institutional holders -151 vs Q3 2022
3,7823.8k shares reported held*
$53.3kreported value*
0 new 1 added 1 reduced 150 sold out net sold ≈ $1.1bn (-79.8m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $14.10.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 155Q4 22: 44Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022155
Q4 20224

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $1.8mQ3 22 puts: $492.0kQ3 22P/C 0.27Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$1.8m$492.0k0.27
Q4 2022$0$0—

Biggest buyers

Blue Trust, Inc. Added +551+551

Biggest sellers

BlackRock Inc. Sold out -15,875,412-15.9m
AMERIPRISE FINANCIAL INC Sold out -12,457,878-12.5m
VANGUARD GROUP INC Sold out -11,797,171-11.8m
STATE STREET CORP Sold out -4,099,850-4.1m
Rubric Capital Management LP Sold out -3,853,289-3.9m
Harvey Partners, LLC Sold out -2,474,000-2.5m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,930,836-1.9m
Bank of New York Mellon Corp Sold out -1,292,082-1.3m
NEUBERGER BERMAN GROUP LLC Sold out -1,247,667-1.2m
RENAISSANCE TECHNOLOGIES LLC Sold out -1,230,943-1.2m

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 2,6862.7k $38.0k $38.0k 0.00% Added +551 +551
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0791.1k $15.0k $15.0k 0.00% Unchanged
3 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 1717 $314 $314 0.00% Unchanged
4 KBC Group NV 0.00% of their portfolio Brussels, C9 00 $0 $0 0.00% Reduced -8.8k -8,766