XPERI INC XPER
COMMON STOCK · Common Stock · CUSIP 98423J101
- SectorTechnology
- IndustryServices-Prepackaged Software
- HeadquartersSan Jose, CA
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 24 |
| Q4 2022 | 161 |
| Q1 2023 | 160 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 146 | 12 |
| Q1 2023 | 71 | 71 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $197.5k | $71.8k | 0.36 |
| Q1 2023 | $61.2k | $5.5k | 0.09 |
Biggest buyers
| 272 Capital LP | New | +741.0k |
| Clearline Capital LP | Added | +544.8k |
| BOOTHBAY FUND MANAGEMENT, LLC | New | +321.7k |
| 683 Capital Management, LLC | Added | +300.0k |
| FULLER & THALER ASSET MANAGEMENT, INC. | New | +206.1k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | New | +193.1k |
| VANGUARD GROUP INC | Added | +165.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +161.9k |
| AMERICAN CENTURY COMPANIES INC | Added | +159.8k |
| NEUBERGER BERMAN GROUP LLC | Added | +149.2k |
Biggest sellers
| AMERIPRISE FINANCIAL INC | Reduced | -1.8m |
| Harvey Partners, LLC | Reduced | -224.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -158.5k |
| BARCLAYS PLC | Reduced | -154.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -144.5k |
| Smith, Graham & Co., Investment Advisors, LP | Sold out | -128.7k |
| BlackRock Inc. | Reduced | -126.0k |
| NEW YORK STATE COMMON RETIREMENT FUND | Reduced | -62.7k |
| LSV ASSET MANAGEMENT | Reduced | -62.6k |
| Tejara Capital Ltd | Sold out | -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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-02-05 | 7.5% |
| MANULIFE FINANCIAL CORP 13G · institution +1.1 pts · filed 2026-08-14 | 6.4% |
| Clearline Capital LP 13G · institution -1.3 pts · filed 2026-08-14 | 5.1% |
| WELLINGTON MANAGEMENT GROUP LLP 13G · institution new · filed 2026-08-13 | 5.1% |
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
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 6.8m $74.5m | Reduced -126.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.6m $50.8m | Added +165.3k |
| Rubric Capital Management LP 1.67% of their portfolio | 3.8m $42.0m | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 2.6m $28.9m | Added +149.2k |
| STATE STREET CORP 0.00% of their portfolio | 1.9m $20.3m | Added +52.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 1.6m $17.5m | Added +161.9k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.5m $16.0m | Reduced -17.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 1.3m $14.3m | Reduced -1.8m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 824.5k $9.0m | Added +29.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 800.5k $8.7m | Reduced -158.5k |
| Clearline Capital LP 1.24% of their portfolio | 755.1k $8.3m | Added +544.8k |
| 272 Capital LP 3.35% of their portfolio | 741.0k $8.1m | New |
| Harvey Partners, LLC 1.00% of their portfolio | 725.0k $7.9m | Reduced -224.0k |
| 683 Capital Management, LLC 0.49% of their portfolio | 500.0k $5.5m | Added +300.0k |
| MORGAN STANLEY 0.00% of their portfolio | 496.7k $5.4m | Added +108.3k |
| MINOT CAPITAL, LP 0.97% of their portfolio | 488.5k $5.3m | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 471.3k $5.2m | Reduced -9.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 427.4k $4.7m | Reduced -10.0k |
| NORGES BANK 0.00% of their portfolio | 399.9k $4.4m | Reduced -28.6k |
| Huber Capital Management LLC 1.04% of their portfolio | 383.5k $4.2m | Added +87.2k |
| Lapides Asset Management, LLC 2.47% of their portfolio | 372.0k $4.1m | Reduced -30.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 362.9k $4.0m | Reduced -4.3k |
| TSP Capital Management Group, LLC 1.43% of their portfolio | 361.7k $4.0m | Added +56.7k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio | 321.7k $3.5m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 316.9k $3.5m | Reduced -144.5k |
| Invesco Ltd. 0.00% of their portfolio | 314.5k $3.4m | Added +49.7k |
| WESTERLY CAPITAL MANAGEMENT, LLC 2.40% of their portfolio | 305.0k $3.3m | Added +65.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 270.4k $3.0m | Added +12.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 254.0k $2.8m | Reduced -668 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 246.8k $2.7m | Reduced -33.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 227.3k $2.5m | Reduced -9.8k |
| PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio | 221.3k $2.4m | Added +141.4k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio | 206.1k $2.3m | New |
| LSV ASSET MANAGEMENT 0.01% of their portfolio | 204.9k $2.2m | Reduced -62.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 195.2k $2.1m | Added +159.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 193.1k $2.1m | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 191.2k $2.1m | Unchanged |
| AMERICAN FINANCIAL GROUP INC 0.61% of their portfolio | 181.1k $2.0m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 158.1k $1.7m | Added +12.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 158.0k $1.7m | Reduced -23.0k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 150.6k $1.6m | Reduced -4.5k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 150.2k $1.6m | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 139.8k $1.5m | Added +6.4k |
| Legal & General Group Plc 0.00% of their portfolio | 122.0k $1.3m | Reduced -1.6k |
| Waterfront Wealth Inc. 0.40% of their portfolio | 112.1k $1.2m | Added +25.8k |
| KESTREL INVESTMENT MANAGEMENT CORP 0.64% of their portfolio | 104.8k $1.1m | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 90.7k $991.3k | Reduced -10.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 89.4k $977.2k | Added +39.6k |
| AXA S.A. 0.00% of their portfolio | 87.0k $950.5k | Added +3.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 86.0k $940.1k | Added +67.6k |
| Clear Harbor Asset Management, LLC 0.09% of their portfolio | 83.7k $915.1k | Reduced -4.5k |
| Mariner, LLC 0.00% of their portfolio | 80.7k $882.0k | Added +2.6k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 74.4k $813.1k | Reduced -1.5k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 73.9k $807.8k | Reduced -2.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 70.4k $769.5k | Added +24.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 62.8k $686.1k | Added +5.0k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 59.5k $651.0k | Reduced -400 |
| STRS OHIO 0.00% of their portfolio | 56.1k $612.0k | Added +47.3k |
| Skylands Capital, LLC 0.09% of their portfolio | 55.5k $606.6k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 54.8k $598.6k | Reduced -5.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 52.4k $572.9k | Reduced -448 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 49.4k $539.7k | Reduced -12.3k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 48.7k $532.4k | New |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 46.8k $511.5k | Unchanged |
| XTX Topco Ltd 0.11% of their portfolio | 46.8k $511.2k | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 44.5k $486.3k | Reduced -140 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 43.9k $481.0k | Added +7.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 41.9k $457.0k | Reduced -4.1k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 41.6k $455.0k | Reduced -1.1k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio | 37.7k $411.9k | Added +9.6k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 35.6k $388.8k | Added +11 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 34.9k $380.9k | Added +9.5k |
| SG Americas Securities, LLC 0.00% of their portfolio | 31.0k $339.0k | Added +18.9k |
| Factorial Partners, LLC 0.26% of their portfolio | 31.0k $338.8k | New |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.03% of their portfolio | 29.8k $325.6k | New |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 29.6k $324.0k | Added +53 |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 28.8k $314.0k | Reduced -264 |
| UBS Group AG 0.00% of their portfolio | 23.7k $258.8k | Added +2.0k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 23.5k $256.5k | Reduced -3.1k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 22.8k $249.0k | Added +122 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 21.9k $239.6k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 21.6k $236.0k | Reduced -154.6k |
| CITIGROUP INC 0.00% of their portfolio | 21.0k $229.5k | Reduced -6.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 20.0k $218.2k | Reduced -62.7k |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 19.6k $214.2k | Reduced -200 |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 19.2k $209.3k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 19.0k $207.9k | Added +7.8k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 17.8k $194.5k | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 17.7k $193.0k | Added +5.4k |
| AMALGAMATED BANK 0.00% of their portfolio | 17.5k $192.0k | Reduced -1.3k |
| Maryland State Retirement & Pension System 0.00% of their portfolio | 17.2k $187.6k | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 17.1k $186.7k | Reduced -1 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 16.7k $182.3k | Added +4.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 16.0k $174.9k | Reduced -508 |
| CM WEALTH ADVISORS LLC 0.03% of their portfolio | 15.6k $146.0k | New |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 15.3k $167.3k | Added +5.4k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 14.3k $156.3k | Unchanged |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 14.2k $154.9k | Reduced -2.5k |
| PRAXIS INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 14.0k $153.0k | Unchanged |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.00% of their portfolio | 13.9k $151.5k | Added +60 |