Vault-13

XPERI INC XPER

COMMON STOCK · Common Stock · CUSIP 98423J101

160 institutional holders -1 vs Q4 2022
39,338,82539.3m shares reported held*
92.5% of all shares outstanding*
$429.8mreported value*
23 new 48 added 47 reduced 24 sold out net bought ≈ $7.6m (+708.4k 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. Shares outstanding: 42.5m as of 2023-04-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $10.93. Options: 2 managers hold calls ($61.2k notional), 2 hold puts ($5.5k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 24Q4 22: 161Q1 23: 160160Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202224
Q4 2022161
Q1 2023160

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 146 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 71 bought or addedQ1 23: 71 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202214612
Q1 20237171

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $197.5kQ4 22 puts: $71.8kQ4 22P/C 0.36Q1 23 calls: $61.2kQ1 23 puts: $5.5kQ1 23P/C 0.09
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$197.5k$71.8k0.36
Q1 2023$61.2k$5.5k0.09

Biggest buyers

272 Capital LP New +741,002+741.0k
Clearline Capital LP Added +544,762+544.8k
BOOTHBAY FUND MANAGEMENT, LLC New +321,736+321.7k
683 Capital Management, LLC Added +300,000+300.0k
FULLER & THALER ASSET MANAGEMENT, INC. New +206,060+206.1k
JACOBS LEVY EQUITY MANAGEMENT, INC New +193,095+193.1k
VANGUARD GROUP INC Added +165,298+165.3k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +161,949+161.9k
AMERICAN CENTURY COMPANIES INC Added +159,788+159.8k
NEUBERGER BERMAN GROUP LLC Added +149,156+149.2k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -1,833,583-1.8m
Harvey Partners, LLC Reduced -224,044-224.0k
GOLDMAN SACHS GROUP INC Reduced -158,504-158.5k
BARCLAYS PLC Reduced -154,572-154.6k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -144,460-144.5k
Smith, Graham & Co., Investment Advisors, LP Sold out -128,664-128.7k
BlackRock Inc. Reduced -126,009-126.0k
NEW YORK STATE COMMON RETIREMENT FUND Reduced -62,685-62.7k
LSV ASSET MANAGEMENT Reduced -62,597-62.6k
Tejara Capital Ltd Sold out -35,000-35.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $61.2k5.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $5.5k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-02-05 7.5% 3.4m≈ $27.7m 2025-02-05
MANULIFE FINANCIAL CORP 13G · institution +1.1 pts · filed 2026-08-14 6.4% +1.1 pts 3.1m≈ $25.4m 2026-08-14
Clearline Capital LP 13G · institution -1.3 pts · filed 2026-08-14 5.1% -1.3 pts 2.5m≈ $20.4m 2026-08-14
WELLINGTON MANAGEMENT GROUP LLP 13G · institution new · filed 2026-08-13 5.1% new 2.5m≈ $20.4m 2026-08-13

Fell to 5% or below in the last year: Neuberger Berman Group LLC (4.7%, 2026-10-06), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 6,814,3506.8m $74.5m $74.5m 0.00% Reduced -126.0k -126,009
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,648,1614.6m $50.8m $50.8m 0.00% Added +165.3k +165,298
3 Rubric Capital Management LP 1.67% of their portfolio NEW YORK, NY 3,843,7443.8m $42.0m $42.0m 1.67% Unchanged
4 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 2,648,8752.6m $28.9m $28.9m 0.03% Added +149.2k +149,156
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,857,5431.9m $20.3m $20.3m 0.00% Added +52.0k +51,985
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 1,605,5071.6m $17.5m $17.5m 0.01% Added +161.9k +161,949
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,464,0551.5m $16.0m $16.0m 0.01% Reduced -17.6k -17,596
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,309,8591.3m $14.3m $14.3m 0.00% Reduced -1.8m -1,833,583
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 824,524824.5k $9.0m $9.0m 0.00% Added +29.2k +29,239
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 800,499800.5k $8.7m $8.7m 0.00% Reduced -158.5k -158,504
11 Clearline Capital LP 1.24% of their portfolio NEW YORK, NY 755,113755.1k $8.3m $8.3m 1.24% Added +544.8k +544,762
12 272 Capital LP 3.35% of their portfolio DALLAS, TX 741,002741.0k $8.1m $8.1m 3.35% New
13 Harvey Partners, LLC 1.00% of their portfolio Tarrytown, NY 725,000725.0k $7.9m $7.9m 1.00% Reduced -224.0k -224,044
14 683 Capital Management, LLC 0.49% of their portfolio NEW YORK, NY 500,000500.0k $5.5m $5.5m 0.49% Added +300.0k +300,000
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 496,698496.7k $5.4m $5.4m 0.00% Added +108.3k +108,312
16 MINOT CAPITAL, LP 0.97% of their portfolio Broomfield, CO 488,500488.5k $5.3m $5.3m 0.97% Unchanged
17 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 471,305471.3k $5.2m $5.2m 0.00% Reduced -9.3k -9,326
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 427,370427.4k $4.7m $4.7m 0.00% Reduced -10.0k -9,993
19 NORGES BANK 0.00% of their portfolio OSLO, Q8 399,859399.9k $4.4m $4.4m 0.00% Reduced -28.6k -28,619
20 Huber Capital Management LLC 1.04% of their portfolio EL SEGUNDO, CA 383,455383.5k $4.2m $4.2m 1.04% Added +87.2k +87,245
21 Lapides Asset Management, LLC 2.47% of their portfolio GREENWICH, CT 371,970372.0k $4.1m $4.1m 2.47% Reduced -30.6k -30,560
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 362,900362.9k $4.0m $4.0m 0.00% Reduced -4.3k -4,346
23 TSP Capital Management Group, LLC 1.43% of their portfolio Summit, NJ 361,678361.7k $4.0m $4.0m 1.43% Added +56.7k +56,661
24 BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 321,736321.7k $3.5m $3.5m 0.09% New
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 316,881316.9k $3.5m $3.5m 0.00% Reduced -144.5k -144,460
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 314,521314.5k $3.4m $3.4m 0.00% Added +49.7k +49,713
27 WESTERLY CAPITAL MANAGEMENT, LLC 2.40% of their portfolio SAN FRANCISCO, CA 305,000305.0k $3.3m $3.3m 2.40% Added +65.0k +65,000
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 270,404270.4k $3.0m $3.0m 0.00% Added +12.8k +12,801
29 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 253,982254.0k $2.8m $2.8m 0.00% Reduced -668 -668
30 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 246,773246.8k $2.7m $2.7m 0.00% Reduced -33.8k -33,800
31 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 227,327227.3k $2.5m $2.5m 0.00% Reduced -9.8k -9,810
32 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 221,272221.3k $2.4m $2.4m 0.02% Added +141.4k +141,386
33 FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio SAN MATEO, CA 206,060206.1k $2.3m $2.3m 0.01% New
34 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 204,921204.9k $2.2m $2.2m 0.01% Reduced -62.6k -62,597
35 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 195,206195.2k $2.1m $2.1m 0.00% Added +159.8k +159,788
36 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 193,095193.1k $2.1m $2.1m 0.01% New
37 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 191,207191.2k $2.1m $2.1m 0.00% Unchanged
38 AMERICAN FINANCIAL GROUP INC 0.61% of their portfolio CINCINNATI, OH 181,071181.1k $2.0m $2.0m 0.61% Unchanged
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 158,081158.1k $1.7m $1.7m 0.00% Added +12.4k +12,372
40 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 158,040158.0k $1.7m $1.7m 0.00% Reduced -23.0k -22,972
41 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 150,552150.6k $1.6m $1.6m 0.02% Reduced -4.5k -4,537
42 KENNEDY CAPITAL MANAGEMENT LLC 0.05% of their portfolio ST LOUIS, MO 150,167150.2k $1.6m $1.6m 0.05% Unchanged
43 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 139,845139.8k $1.5m $1.5m 0.00% Added +6.4k +6,352
44 Legal & General Group Plc 0.00% of their portfolio London, X0 122,040122.0k $1.3m $1.3m 0.00% Reduced -1.6k -1,629
45 Waterfront Wealth Inc. 0.40% of their portfolio OVERLAND PARK, KS 112,111112.1k $1.2m $1.2m 0.40% Added +25.8k +25,797
46 KESTREL INVESTMENT MANAGEMENT CORP 0.64% of their portfolio SAN MATEO, CA 104,762104.8k $1.1m $1.1m 0.64% Unchanged
47 Swiss National Bank 0.00% of their portfolio ZURICH, V8 90,69890.7k $991.3k $991.3k 0.00% Reduced -10.0k -10,000
48 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 89,40489.4k $977.2k $977.2k 0.00% Added +39.6k +39,628
49 AXA S.A. 0.00% of their portfolio PARIS, I0 86,96187.0k $950.5k $950.5k 0.00% Added +3.6k +3,629
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 86,01386.0k $940.1k $940.1k 0.00% Added +67.6k +67,627
51 Clear Harbor Asset Management, LLC 0.09% of their portfolio Stamford, CT 83,72583.7k $915.1k $915.1k 0.09% Reduced -4.5k -4,550
52 Mariner, LLC 0.00% of their portfolio Overland Park, KS 80,74280.7k $882.0k $882.0k 0.00% Added +2.6k +2,560
53 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 74,38974.4k $813.1k $813.1k 0.00% Reduced -1.5k -1,500
54 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 73,91173.9k $807.8k $807.8k 0.01% Reduced -2.5k -2,485
55 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 70,40070.4k $769.5k $769.5k 0.00% Added +24.4k +24,444
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 62,77562.8k $686.1k $686.1k 0.00% Added +5.0k +5,000
57 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 59,52459.5k $651.0k $651.0k 0.00% Reduced -400 -400
58 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 56,10056.1k $612.0k $612.0k 0.00% Added +47.3k +47,300
59 Skylands Capital, LLC 0.09% of their portfolio Milwaukee, WI 55,50055.5k $606.6k $606.6k 0.09% New
60 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 54,77054.8k $598.6k $598.6k 0.00% Reduced -5.7k -5,685
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 52,41752.4k $572.9k $572.9k 0.00% Reduced -448 -448
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 49,38149.4k $539.7k $539.7k 0.00% Reduced -12.3k -12,326
63 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 48,71348.7k $532.4k $532.4k 0.00% New
64 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.00% of their portfolio Los Angeles, CA 46,79546.8k $511.5k $511.5k 0.00% Unchanged
65 XTX Topco Ltd 0.11% of their portfolio LONDON, X0 46,77246.8k $511.2k $511.2k 0.11% New
66 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 44,49644.5k $486.3k $486.3k 0.00% Reduced -140 -140
67 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 43,94343.9k $481.0k $481.0k 0.00% Added +7.5k +7,528
68 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 41,90341.9k $457.0k $457.0k 0.00% Reduced -4.1k -4,058
69 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 41,64641.6k $455.0k $455.0k 0.00% Reduced -1.1k -1,135
70 TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio AUSTIN, TX 37,68737.7k $411.9k $411.9k 0.00% Added +9.6k +9,648
71 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 35,57235.6k $388.8k $388.8k 0.00% Added +11 +11
72 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 34,85334.9k $380.9k $380.9k 0.00% Added +9.5k +9,529
73 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 31,02331.0k $339.0k $339.0k 0.00% Added +18.9k +18,853
74 Factorial Partners, LLC 0.26% of their portfolio MT. KISCO, NY 31,00031.0k $338.8k $338.8k 0.26% New
75 OCCUDO QUANTITATIVE STRATEGIES LP 0.03% of their portfolio FORT LAUDERDALE, FL 29,79029.8k $325.6k $325.6k 0.03% New
76 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 29,62229.6k $324.0k $324.0k 0.00% Added +53 +53
77 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 28,77728.8k $314.0k $314.0k 0.00% Reduced -264 -264
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,68023.7k $258.8k $258.8k 0.00% Added +2.0k +1,999
79 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 23,46323.5k $256.5k $256.5k 0.00% Reduced -3.1k -3,090
80 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 22,78122.8k $249.0k $249.0k 0.00% Added +122 +122
81 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 21,92521.9k $239.6k $239.6k 0.00% Unchanged
82 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 21,59321.6k $236.0k $236.0k 0.00% Reduced -154.6k -154,572
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 21,00121.0k $229.5k $229.5k 0.00% Reduced -6.6k -6,573
84 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 19,96520.0k $218.2k $218.2k 0.00% Reduced -62.7k -62,685
85 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 19,60019.6k $214.2k $214.2k 0.01% Reduced -200 -200
86 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 19,15419.2k $209.3k $209.3k 0.00% New
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,02419.0k $207.9k $207.9k 0.00% Added +7.8k +7,801
88 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 17,79317.8k $194.5k $194.5k 0.00% Unchanged
89 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 17,65517.7k $193.0k $193.0k 0.00% Added +5.4k +5,361
90 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 17,54517.5k $192.0k $192.0k 0.00% Reduced -1.3k -1,327
91 Maryland State Retirement & Pension System 0.00% of their portfolio BALTIMORE, MD 17,16217.2k $187.6k $187.6k 0.00% Unchanged
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 17,08017.1k $186.7k $186.7k 0.00% Reduced -1 -1
93 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 16,67416.7k $182.3k $182.3k 0.00% Added +4.5k +4,499
94 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 16,00016.0k $174.9k $174.9k 0.00% Reduced -508 -508
95 CM WEALTH ADVISORS LLC 0.03% of their portfolio BEACHWOOD, OH 15,58915.6k $146.0k $146.0k 0.03% New
96 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 15,31015.3k $167.3k $167.3k 0.00% Added +5.4k +5,357
97 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 14,30414.3k $156.3k $156.3k 0.00% Unchanged
98 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 14,17214.2k $154.9k $154.9k 0.00% Reduced -2.5k -2,504
99 PRAXIS INVESTMENT MANAGEMENT INC 0.01% of their portfolio GOSHEN, IN 14,00414.0k $153.0k $153.0k 0.01% Unchanged
100 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.00% of their portfolio TIGARD, OR 13,86013.9k $151.5k $151.5k 0.00% Added +60 +60