Vault-13

XPERI INC XPER

COMMON STOCK · Common Stock · CUSIP 98423J101

161 institutional holders +1 vs Q1 2023
40,286,66840.3m shares reported held*
93.0% of all shares outstanding*
$529.5mreported value*
14 new 55 added 54 reduced 12 sold out net bought ≈ $12.5m (+947.9k 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: 43.3m as of 2023-08-01, 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 ≈ $13.14. Options: 3 managers hold calls ($130.2k notional), 2 hold puts ($2.6k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 24Q4 22: 161Q1 23: 160Q2 23: 161161Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202224
Q4 2022161
Q1 2023160
Q2 2023161

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 23Q2 23: 69 bought or addedQ2 23: 66 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202214612
Q1 20237171
Q2 20236966

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 0.09Q2 23 calls: $130.2kQ2 23 puts: $2.6kQ2 23P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$197.5k$71.8k0.36
Q1 2023$61.2k$5.5k0.09
Q2 2023$130.2k$2.6k0.02

Biggest buyers

JPMORGAN CHASE & CO Added +774,461+774.5k
VANGUARD GROUP INC Added +756,916+756.9k
BlackRock Inc. Added +239,531+239.5k
Clearline Capital LP Added +228,449+228.4k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +215,431+215.4k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +202,806+202.8k
WESTERLY CAPITAL MANAGEMENT, LLC Added +165,000+165.0k
Skylands Capital, LLC Added +99,010+99.0k
G2 Investment Partners Management LLC New +91,962+92.0k
RENAISSANCE TECHNOLOGIES LLC Added +62,500+62.5k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -1,100,693-1.1m
NORGES BANK Reduced -326,849-326.8k
LSV ASSET MANAGEMENT Reduced -200,801-200.8k
CITADEL ADVISORS LLC Reduced -145,049-145.0k
683 Capital Management, LLC Reduced -122,800-122.8k
AXA S.A. Sold out -86,961-87.0k
JANE STREET GROUP, LLC Sold out -86,013-86.0k
272 Capital LP Reduced -76,224-76.2k
STRS OHIO Reduced -35,400-35.4k
TSP Capital Management Group, LLC Reduced -33,047-33.0k

Biggest calls

CITADEL ADVISORS LLC Added $130.2k9.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC New $0100 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $2.6k200 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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 7,053,8817.1m $92.8m $92.8m 0.00% Added +239.5k +239,531
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,405,0775.4m $71.1m $71.1m 0.00% Added +756.9k +756,916
3 Rubric Capital Management LP 2.16% of their portfolio NEW YORK, NY 3,843,7443.8m $50.5m $50.5m 2.16% Unchanged
4 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 2,663,3502.7m $35.0m $35.0m 0.03% Added +14.5k +14,475
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,887,4791.9m $24.8m $24.8m 0.00% Added +29.9k +29,936
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 1,808,3131.8m $23.8m $23.8m 0.01% Added +202.8k +202,806
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,435,2661.4m $18.9m $18.9m 0.01% Reduced -28.8k -28,789
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,044,8651.0m $13.7m $13.7m 0.00% Added +774.5k +774,461
9 Clearline Capital LP 1.67% of their portfolio NEW YORK, NY 983,562983.6k $12.9m $12.9m 1.67% Added +228.4k +228,449
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 862,104862.1k $11.3m $11.3m 0.00% Added +61.6k +61,605
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 838,544838.5k $11.0m $11.0m 0.00% Added +14.0k +14,020
12 Harvey Partners, LLC 1.18% of their portfolio Tarrytown, NY 725,000725.0k $9.5m $9.5m 1.18% Unchanged
13 272 Capital LP 3.21% of their portfolio DALLAS, TX 664,778664.8k $8.7m $8.7m 3.21% Reduced -76.2k -76,224
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 496,298496.3k $6.5m $6.5m 0.00% Reduced -400 -400
15 MINOT CAPITAL, LP 1.14% of their portfolio Broomfield, CO 488,500488.5k $6.4m $6.4m 1.14% Unchanged
16 WESTERLY CAPITAL MANAGEMENT, LLC 3.99% of their portfolio SAN FRANCISCO, CA 470,000470.0k $6.2m $6.2m 3.99% Added +165.0k +165,000
17 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 449,159449.2k $5.9m $5.9m 0.00% Reduced -22.1k -22,146
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 444,253444.3k $5.8m $5.8m 0.00% Added +16.9k +16,883
19 Huber Capital Management LLC 1.34% of their portfolio EL SEGUNDO, CA 422,368422.4k $5.6m $5.6m 1.34% Added +38.9k +38,913
20 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 408,526408.5k $5.4m $5.4m 0.03% Added +215.4k +215,431
21 683 Capital Management, LLC 0.48% of their portfolio NEW YORK, NY 377,200377.2k $5.0m $5.0m 0.48% Reduced -122.8k -122,800
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 364,304364.3k $4.8m $4.8m 0.00% Added +1.4k +1,404
23 BOOTHBAY FUND MANAGEMENT, LLC 0.15% of their portfolio NEW YORK, NY 355,328355.3k $4.7m $4.7m 0.15% Added +33.6k +33,592
24 Lapides Asset Management, LLC 2.99% of their portfolio GREENWICH, CT 347,270347.3k $4.6m $4.6m 2.99% Reduced -24.7k -24,700
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 329,509329.5k $4.3m $4.3m 0.00% Added +12.6k +12,628
26 TSP Capital Management Group, LLC 1.56% of their portfolio Summit, NJ 328,631328.6k $4.3m $4.3m 1.56% Reduced -33.0k -33,047
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 316,005316.0k $4.2m $4.2m 0.00% Added +1.5k +1,484
28 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 309,273309.3k $4.1m $4.1m 0.01% Added +62.5k +62,500
29 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 241,805241.8k $3.2m $3.2m 0.00% Reduced -12.2k -12,177
30 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 238,261238.3k $3.1m $3.1m 0.02% Added +17.0k +16,989
31 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 229,690229.7k $3.0m $3.0m 0.00% Added +2.4k +2,363
32 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 212,333212.3k $2.8m $2.8m 0.01% Added +21.1k +21,126
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 209,166209.2k $2.8m $2.8m 0.00% Reduced -1.1m -1,100,693
34 FULLER & THALER ASSET MANAGEMENT, INC. 0.02% of their portfolio SAN MATEO, CA 206,260206.3k $2.7m $2.7m 0.02% Added +200 +200
35 AMERICAN FINANCIAL GROUP INC 0.74% of their portfolio CINCINNATI, OH 181,071181.1k $2.4m $2.4m 0.74% Unchanged
36 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 174,407174.4k $2.3m $2.3m 0.00% Reduced -20.8k -20,799
37 Skylands Capital, LLC 0.29% of their portfolio Milwaukee, WI 154,510154.5k $2.0m $2.0m 0.29% Added +99.0k +99,010
38 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 153,479153.5k $2.0m $2.0m 0.02% Added +2.9k +2,927
39 KENNEDY CAPITAL MANAGEMENT LLC 0.05% of their portfolio ST LOUIS, MO 150,167150.2k $2.0m $2.0m 0.05% Unchanged
40 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 136,802136.8k $1.8m $1.8m 0.00% Reduced -3.0k -3,043
41 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 131,367131.4k $1.7m $1.7m 0.00% Reduced -26.7k -26,673
42 Legal & General Group Plc 0.00% of their portfolio London, X0 117,244117.2k $1.5m $1.5m 0.00% Reduced -4.8k -4,796
43 Waterfront Wealth Inc. 0.42% of their portfolio OVERLAND PARK, KS 112,584112.6k $1.4m $1.4m 0.42% Added +473 +473
44 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 106,224106.2k $1.4m $1.4m 0.01% Added +57.5k +57,511
45 KESTREL INVESTMENT MANAGEMENT CORP 0.71% of their portfolio SAN MATEO, CA 97,16297.2k $1.3m $1.3m 0.71% Reduced -7.6k -7,600
46 G2 Investment Partners Management LLC 0.30% of their portfolio New York, NY 91,96292.0k $1.2m $1.2m 0.30% New
47 Swiss National Bank 0.00% of their portfolio ZURICH, V8 90,69890.7k $1.2m $1.2m 0.00% Unchanged
48 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 85,98786.0k $1.1m $1.1m 0.00% Added +11.6k +11,598
49 Mariner, LLC 0.00% of their portfolio Overland Park, KS 80,15980.2k $1.1m $1.1m 0.00% Reduced -583 -583
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 75,94275.9k $998.6k $998.6k 0.00% Added +5.5k +5,542
51 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 75,47175.5k $992.4k $992.4k 0.01% Added +1.6k +1,560
52 NORGES BANK 0.00% of their portfolio OSLO, Q8 73,01073.0k $960.1k $960.1k 0.00% Reduced -326.8k -326,849
53 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% Unchanged
54 Clear Harbor Asset Management, LLC 0.08% of their portfolio Stamford, CT 61,97562.0k $815.0k $815.0k 0.08% Reduced -21.8k -21,750
55 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 59,51359.5k $782.6k $782.6k 0.00% Added +4.7k +4,743
56 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 56,54156.5k $743.5k $743.5k 0.00% Reduced -32.9k -32,863
57 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 54,90254.9k $722.0k $722.0k 0.00% Reduced -4.6k -4,622
58 Factorial Partners, LLC 0.47% of their portfolio MT. KISCO, NY 52,00052.0k $683.8k $683.8k 0.47% Added +21.0k +21,000
59 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 51,06751.1k $671.5k $671.5k 0.00% Added +15.5k +15,495
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 51,06551.1k $671.5k $671.5k 0.00% Reduced -1.4k -1,352
61 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 48,06148.1k $632.0k $632.0k 0.00% Added +3.6k +3,565
62 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 47,46647.5k $625.0k $625.0k 0.00% Added +3.5k +3,523
63 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.00% of their portfolio Los Angeles, CA 46,99547.0k $618.0k $618.0k 0.00% Added +200 +200
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 46,42646.4k $610.5k $610.5k 0.00% Reduced -3.0k -2,955
65 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 41,90341.9k $550.0k $550.0k 0.00% Unchanged
66 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 40,75140.8k $535.9k $535.9k 0.00% New
67 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 40,67440.7k $535.0k $535.0k 0.00% Reduced -972 -972
68 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 39,50039.5k $519.0k $519.0k 0.00% Added +30.2k +30,174
69 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 37,56237.6k $493.9k $493.9k 0.00% Added +2.7k +2,709
70 TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio AUSTIN, TX 37,43737.4k $492.3k $492.3k 0.00% Reduced -250 -250
71 OCCUDO QUANTITATIVE STRATEGIES LP 0.05% of their portfolio FORT LAUDERDALE, FL 35,74435.7k $470.0k $470.0k 0.05% Added +6.0k +5,954
72 Diametric Capital, LP 0.20% of their portfolio BOSTON, MA 34,38334.4k $452.1k $452.1k 0.20% New
73 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 32,30532.3k $424.8k $424.8k 0.00% Added +11.3k +11,304
74 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 28,67028.7k $379.6k $379.6k 0.00% Added +14.4k +14,366
75 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 28,30328.3k $372.2k $372.2k 0.04% New
76 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 27,97628.0k $367.0k $367.0k 0.00% Reduced -801 -801
77 XTX Topco Ltd 0.06% of their portfolio LONDON, X0 26,88726.9k $353.6k $353.6k 0.06% Reduced -19.9k -19,885
78 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 25,58825.6k $336.5k $336.5k 0.00% Added +9.6k +9,588
79 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 22,68822.7k $298.3k $298.3k 0.00% Reduced -93 -93
80 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 22,40622.4k $294.6k $294.6k 0.00% Reduced -1.1k -1,057
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22,32522.3k $293.6k $293.6k 0.00% Added +10.0k +9,981
82 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 22,30022.3k $293.2k $293.2k 0.01% Added +2.7k +2,700
83 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 21,92521.9k $288.3k $288.3k 0.00% Unchanged
84 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 21,27721.3k $279.8k $279.8k 0.00% Reduced -316 -316
85 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 20,70020.7k $272.0k $272.0k 0.00% Reduced -35.4k -35,400
86 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 19,46819.5k $256.0k $256.0k 0.00% Added +15.8k +15,800
87 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 19,08619.1k $250.9k $250.9k 0.00% Reduced -68 -68
88 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 18,06518.1k $237.6k $237.6k 0.00% Reduced -1.9k -1,900
89 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 17,79317.8k $234.0k $234.0k 0.00% Unchanged
90 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 17,06217.1k $224.0k $224.0k 0.00% Reduced -483 -483
91 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 16,97417.0k $223.2k $223.2k 0.00% Added +300 +300
92 Maryland State Retirement & Pension System 0.00% of their portfolio BALTIMORE, MD 16,56516.6k $217.8k $217.8k 0.00% Reduced -597 -597
93 DARK FOREST CAPITAL MANAGEMENT LP 0.02% of their portfolio NEW YORK, NY 16,45716.5k $216.4k $216.4k 0.02% New
94 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 16,05016.1k $211.1k $211.1k 0.00% Added +9.0k +8,992
95 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 14,17214.2k $186.4k $186.4k 0.00% Unchanged
96 PRAXIS INVESTMENT MANAGEMENT INC 0.01% of their portfolio GOSHEN, IN 14,00414.0k $166.0k $166.0k 0.01% Unchanged
97 Cornerstone Investment Partners, LLC 0.01% of their portfolio ATLANTA, GA 13,80213.8k $181.5k $181.5k 0.01% New
98 Versor Investments LP 0.03% of their portfolio New York, NY 13,57413.6k $178.5k $178.5k 0.03% New
99 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio FRANKFORT, KY 13,56313.6k $179.0k $179.0k 0.00% Added +731 +731
100 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.00% of their portfolio TIGARD, OR 13,26013.3k $174.4k $174.4k 0.00% Reduced -600 -600