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: 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 24 |
| Q4 2022 | 161 |
| Q1 2023 | 160 |
| Q2 2023 | 161 |
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 |
| Q2 2023 | 69 | 66 |
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 |
| Q2 2023 | $130.2k | $2.6k | 0.02 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +774.5k |
| VANGUARD GROUP INC | Added | +756.9k |
| BlackRock Inc. | Added | +239.5k |
| Clearline Capital LP | Added | +228.4k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +215.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +202.8k |
| WESTERLY CAPITAL MANAGEMENT, LLC | Added | +165.0k |
| Skylands Capital, LLC | Added | +99.0k |
| G2 Investment Partners Management LLC | New | +92.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +62.5k |
Biggest sellers
| AMERIPRISE FINANCIAL INC | Reduced | -1.1m |
| NORGES BANK | Reduced | -326.8k |
| LSV ASSET MANAGEMENT | Reduced | -200.8k |
| CITADEL ADVISORS LLC | Reduced | -145.0k |
| 683 Capital Management, LLC | Reduced | -122.8k |
| AXA S.A. | Sold out | -87.0k |
| JANE STREET GROUP, LLC | Sold out | -86.0k |
| 272 Capital LP | Reduced | -76.2k |
| STRS OHIO | Reduced | -35.4k |
| TSP Capital Management Group, LLC | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 7.1m $92.8m | Added +239.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.4m $71.1m | Added +756.9k |
| Rubric Capital Management LP 2.16% of their portfolio | 3.8m $50.5m | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 2.7m $35.0m | Added +14.5k |
| STATE STREET CORP 0.00% of their portfolio | 1.9m $24.8m | Added +29.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 1.8m $23.8m | Added +202.8k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.4m $18.9m | Reduced -28.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.0m $13.7m | Added +774.5k |
| Clearline Capital LP 1.67% of their portfolio | 983.6k $12.9m | Added +228.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 862.1k $11.3m | Added +61.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 838.5k $11.0m | Added +14.0k |
| Harvey Partners, LLC 1.18% of their portfolio | 725.0k $9.5m | Unchanged |
| 272 Capital LP 3.21% of their portfolio | 664.8k $8.7m | Reduced -76.2k |
| MORGAN STANLEY 0.00% of their portfolio | 496.3k $6.5m | Reduced -400 |
| MINOT CAPITAL, LP 1.14% of their portfolio | 488.5k $6.4m | Unchanged |
| WESTERLY CAPITAL MANAGEMENT, LLC 3.99% of their portfolio | 470.0k $6.2m | Added +165.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 449.2k $5.9m | Reduced -22.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 444.3k $5.8m | Added +16.9k |
| Huber Capital Management LLC 1.34% of their portfolio | 422.4k $5.6m | Added +38.9k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio | 408.5k $5.4m | Added +215.4k |
| 683 Capital Management, LLC 0.48% of their portfolio | 377.2k $5.0m | Reduced -122.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 364.3k $4.8m | Added +1.4k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.15% of their portfolio | 355.3k $4.7m | Added +33.6k |
| Lapides Asset Management, LLC 2.99% of their portfolio | 347.3k $4.6m | Reduced -24.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 329.5k $4.3m | Added +12.6k |
| TSP Capital Management Group, LLC 1.56% of their portfolio | 328.6k $4.3m | Reduced -33.0k |
| Invesco Ltd. 0.00% of their portfolio | 316.0k $4.2m | Added +1.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 309.3k $4.1m | Added +62.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 241.8k $3.2m | Reduced -12.2k |
| PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio | 238.3k $3.1m | Added +17.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 229.7k $3.0m | Added +2.4k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 212.3k $2.8m | Added +21.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 209.2k $2.8m | Reduced -1.1m |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.02% of their portfolio | 206.3k $2.7m | Added +200 |
| AMERICAN FINANCIAL GROUP INC 0.74% of their portfolio | 181.1k $2.4m | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 174.4k $2.3m | Reduced -20.8k |
| Skylands Capital, LLC 0.29% of their portfolio | 154.5k $2.0m | Added +99.0k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 153.5k $2.0m | Added +2.9k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 150.2k $2.0m | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 136.8k $1.8m | Reduced -3.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 131.4k $1.7m | Reduced -26.7k |
| Legal & General Group Plc 0.00% of their portfolio | 117.2k $1.5m | Reduced -4.8k |
| Waterfront Wealth Inc. 0.42% of their portfolio | 112.6k $1.4m | Added +473 |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 106.2k $1.4m | Added +57.5k |
| KESTREL INVESTMENT MANAGEMENT CORP 0.71% of their portfolio | 97.2k $1.3m | Reduced -7.6k |
| G2 Investment Partners Management LLC 0.30% of their portfolio | 92.0k $1.2m | New |
| Swiss National Bank 0.00% of their portfolio | 90.7k $1.2m | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 86.0k $1.1m | Added +11.6k |
| Mariner, LLC 0.00% of their portfolio | 80.2k $1.1m | Reduced -583 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 75.9k $998.6k | Added +5.5k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 75.5k $992.4k | Added +1.6k |
| NORGES BANK 0.00% of their portfolio | 73.0k $960.1k | Reduced -326.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 62.8k $686.1k | Unchanged |
| Clear Harbor Asset Management, LLC 0.08% of their portfolio | 62.0k $815.0k | Reduced -21.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 59.5k $782.6k | Added +4.7k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 56.5k $743.5k | Reduced -32.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 54.9k $722.0k | Reduced -4.6k |
| Factorial Partners, LLC 0.47% of their portfolio | 52.0k $683.8k | Added +21.0k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 51.1k $671.5k | Added +15.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 51.1k $671.5k | Reduced -1.4k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 48.1k $632.0k | Added +3.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 47.5k $625.0k | Added +3.5k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 47.0k $618.0k | Added +200 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 46.4k $610.5k | Reduced -3.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 41.9k $550.0k | Unchanged |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 40.8k $535.9k | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 40.7k $535.0k | Reduced -972 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 39.5k $519.0k | Added +30.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 37.6k $493.9k | Added +2.7k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio | 37.4k $492.3k | Reduced -250 |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.05% of their portfolio | 35.7k $470.0k | Added +6.0k |
| Diametric Capital, LP 0.20% of their portfolio | 34.4k $452.1k | New |
| CITIGROUP INC 0.00% of their portfolio | 32.3k $424.8k | Added +11.3k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 28.7k $379.6k | Added +14.4k |
| Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio | 28.3k $372.2k | New |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 28.0k $367.0k | Reduced -801 |
| XTX Topco Ltd 0.06% of their portfolio | 26.9k $353.6k | Reduced -19.9k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 25.6k $336.5k | Added +9.6k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 22.7k $298.3k | Reduced -93 |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 22.4k $294.6k | Reduced -1.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 22.3k $293.6k | Added +10.0k |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 22.3k $293.2k | Added +2.7k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 21.9k $288.3k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 21.3k $279.8k | Reduced -316 |
| STRS OHIO 0.00% of their portfolio | 20.7k $272.0k | Reduced -35.4k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 19.5k $256.0k | Added +15.8k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 19.1k $250.9k | Reduced -68 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 18.1k $237.6k | Reduced -1.9k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 17.8k $234.0k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 17.1k $224.0k | Reduced -483 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 17.0k $223.2k | Added +300 |
| Maryland State Retirement & Pension System 0.00% of their portfolio | 16.6k $217.8k | Reduced -597 |
| DARK FOREST CAPITAL MANAGEMENT LP 0.02% of their portfolio | 16.5k $216.4k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 16.1k $211.1k | Added +9.0k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 14.2k $186.4k | Unchanged |
| PRAXIS INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 14.0k $166.0k | Unchanged |
| Cornerstone Investment Partners, LLC 0.01% of their portfolio | 13.8k $181.5k | New |
| Versor Investments LP 0.03% of their portfolio | 13.6k $178.5k | New |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio | 13.6k $179.0k | Added +731 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.00% of their portfolio | 13.3k $174.4k | Reduced -600 |