Vault-13

XPERI INC XPER

COMMON STOCK · Common Stock · CUSIP 98423J101

170 institutional holders -4 vs Q4 2023
43,023,68743.0m shares reported held*
95.3% of all shares outstanding*
$518.2mreported value*
17 new 58 added 63 reduced 24 sold out net sold ≈ $51.5m (-4.2m 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: 45.1m as of 2024-04-29, 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 ≈ $12.04. Options: 3 managers hold calls ($715.2k notional), 2 hold puts ($26.5k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 24Q4 22: 161Q1 23: 160Q2 23: 161Q3 23: 157Q4 23: 174Q1 24: 170170Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202224
Q4 2022161
Q1 2023160
Q2 2023161
Q3 2023157
Q4 2023174
Q1 2024170

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 23Q3 23: 71 bought or addedQ3 23: 69 cut or sold outQ3 23Q4 23: 97 bought or addedQ4 23: 65 cut or sold outQ4 23Q1 24: 75 bought or addedQ1 24: 87 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202214612
Q1 20237171
Q2 20236966
Q3 20237169
Q4 20239765
Q1 20247587

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ2 23 calls: $130.2kQ2 23 puts: $2.6kQ2 23P/C 0.02Q3 23 calls: $17.7kQ3 23 puts: $100.6kQ3 23P/C 5.67Q4 23 calls: $33.1kQ4 23 puts: $31.8kQ4 23P/C 0.96Q1 24 calls: $715.2kQ1 24 puts: $26.5kQ1 24P/C 0.04
Numbers
QuarterCallsPutsP/C
Q2 2023$130.2k$2.6k0.02
Q3 2023$17.7k$100.6k5.67
Q4 2023$33.1k$31.8k0.96
Q1 2024$715.2k$26.5k0.04

Biggest buyers

Rubric Capital Management LP Added +1,488,112+1.5m
Maven Securities LTD New +397,365+397.4k
Clearline Capital LP Added +377,794+377.8k
ACADIAN ASSET MANAGEMENT LLC Added +348,464+348.5k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +269,604+269.6k
GRIZZLYROCK CAPITAL, LLC New +188,961+189.0k
NEUBERGER BERMAN GROUP LLC Added +184,048+184.0k
RENAISSANCE TECHNOLOGIES LLC Added +178,040+178.0k
STATE STREET CORP Added +168,779+168.8k
Huber Capital Management LLC Added +167,713+167.7k

Biggest sellers

MORGAN STANLEY Reduced -5,131,123-5.1m
Assenagon Asset Management S.A. Reduced -1,075,640-1.1m
VANGUARD GROUP INC Reduced -799,829-799.8k
GOLDMAN SACHS GROUP INC Reduced -366,895-366.9k
MILLENNIUM MANAGEMENT LLC Reduced -285,852-285.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -130,177-130.2k
272 Capital LP Reduced -124,491-124.5k
CITADEL ADVISORS LLC Sold out -111,376-111.4k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -108,437-108.4k
HRT FINANCIAL LP Reduced -104,829-104.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $452.2k37.5k shares
CITADEL ADVISORS LLC Added $262.9k21.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $26.5k2.2k 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 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 7,188,7377.2m $86.7m $86.7m 0.00% Added +127.0k +127,050
2 Rubric Capital Management LP 1.44% of their portfolio NEW YORK, NY 4,043,7444.0m $48.8m $48.8m 1.44% Added +1.5m +1,488,112
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,808,0703.8m $45.9m $45.9m 0.00% Reduced -799.8k -799,829
4 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 2,816,5892.8m $33.9m $33.9m 0.03% Added +184.0k +184,048
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,105,5662.1m $25.4m $25.4m 0.00% Reduced -47.8k -47,824
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,939,5281.9m $23.4m $23.4m 0.00% Added +168.8k +168,779
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 1,787,2871.8m $21.6m $21.6m 0.02% Added +5.0k +4,987
8 Clearline Capital LP 2.04% of their portfolio NEW YORK, NY 1,711,5431.7m $20.6m $20.6m 2.04% Added +377.8k +377,794
9 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,365,6781.4m $16.5m $16.5m 0.00% Reduced -93.0k -92,996
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,104,8011.1m $13.3m $13.3m 0.00% Reduced -5.1m -5,131,123
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 948,395948.4k $11.4m $11.4m 0.00% Added +22.0k +21,982
12 JACOBS LEVY EQUITY MANAGEMENT, INC 0.04% of their portfolio FLORHAM PARK, NJ 756,438756.4k $9.1m $9.1m 0.04% Added +269.6k +269,604
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 751,962752.0k $9.1m $9.1m 0.00% Reduced -366.9k -366,895
14 WESTERLY CAPITAL MANAGEMENT, LLC 4.40% of their portfolio SAN FRANCISCO, CA 700,000700.0k $8.4m $8.4m 4.40% Reduced -45.0k -45,000
15 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 679,955680.0k $8.2m $8.2m 0.00% Added +39.2k +39,187
16 272 Capital LP 3.26% of their portfolio DALLAS, TX 677,096677.1k $8.2m $8.2m 3.26% Reduced -124.5k -124,491
17 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 676,513676.5k $8.2m $8.2m 0.01% Added +178.0k +178,040
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 485,810485.8k $5.9m $5.9m 0.00% Added +123.8k +123,826
19 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 451,183451.2k $5.4m $5.4m 0.02% Added +348.5k +348,464
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 450,153450.2k $5.4m $5.4m 0.00% Reduced -9.8k -9,757
21 Huber Capital Management LLC 1.13% of their portfolio EL SEGUNDO, CA 417,669417.7k $5.0m $5.0m 1.13% Added +167.7k +167,713
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 403,266403.3k $4.9m $4.9m 0.00% Reduced -15.6k -15,616
23 Maven Securities LTD 0.29% of their portfolio ST HELIER, Y9 397,365397.4k $4.8m $4.8m 0.29% New
24 BOOTHBAY FUND MANAGEMENT, LLC 0.11% of their portfolio NEW YORK, NY 318,893318.9k $3.8m $3.8m 0.11% Reduced -108.4k -108,437
25 TSP Capital Management Group, LLC 1.11% of their portfolio Summit, NJ 284,790284.8k $3.4m $3.4m 1.11% Added +53.5k +53,460
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 260,209260.2k $3.1m $3.1m 0.00% Reduced -67.6k -67,567
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 228,952229.0k $2.8m $2.8m 0.00% Added +24.2k +24,194
28 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 225,688225.7k $2.7m $2.7m 0.00% Reduced -773 -773
29 Waterfront Wealth Inc. 0.61% of their portfolio OVERLAND PARK, KS 221,714221.7k $2.2m $2.2m 0.61% Added +44.6k +44,604
30 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 213,006213.0k $2.6m $2.6m 0.00% Added +27.5k +27,473
31 Tejara Capital Ltd 0.91% of their portfolio London, X0 203,639203.6k $2.5m $2.5m 0.91% Added +127.7k +127,728
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 202,618202.6k $2.4m $2.4m 0.00% Reduced -23.3k -23,265
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 202,092202.1k $2.4m $2.4m 0.00% Added +129.7k +129,744
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 193,892193.9k $2.3m $2.3m 0.00% Added +89.4k +89,400
35 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 190,895190.9k $2.3m $2.3m 0.02% Added +10.0k +10,022
36 GRIZZLYROCK CAPITAL, LLC 1.87% of their portfolio CHICAGO, IL 188,961189.0k $2.3m $2.3m 1.87% New
37 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 157,004157.0k $1.9m $1.9m 0.02% Added +86.4k +86,447
38 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 155,817155.8k $1.9m $1.9m 0.01% Added +13.4k +13,434
39 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 149,504149.5k $1.8m $1.8m 0.00% Reduced -15.4k -15,388
40 Skylands Capital, LLC 0.25% of their portfolio Milwaukee, WI 148,625148.6k $1.8m $1.8m 0.25% Added +18.0k +18,025
41 KENNEDY CAPITAL MANAGEMENT LLC 0.04% of their portfolio ST LOUIS, MO 146,348146.3k $1.8m $1.8m 0.04% Reduced -842 -842
42 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 135,280135.3k $1.6m $1.6m 0.00% Added +666 +666
43 Legal & General Group Plc 0.00% of their portfolio London, X0 111,129111.1k $1.3m $1.3m 0.00% Reduced -4.9k -4,883
44 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 104,012104.0k $1.3m $1.3m 0.01% Added +24.4k +24,429
45 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 98,04898.0k $1.2m $1.2m 0.03% Added +9.9k +9,854
46 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 97,02397.0k $1.2m $1.2m 0.00% Added +24.8k +24,823
47 Mariner, LLC 0.00% of their portfolio Overland Park, KS 90,21190.2k $1.1m $1.1m 0.00% Added +7.8k +7,798
48 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 90,20090.2k $1.1m $1.1m 0.01% Unchanged
49 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 89,18089.2k $1.1m $1.1m 0.04% Reduced -56.7k -56,717
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 85,39885.4k $1.0m $1.0m 0.00% Unchanged
51 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 82,90382.9k $999.8k $999.8k 0.00% Reduced -1.4k -1,350
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 82,77582.8k $998.3k $998.3k 0.00% Unchanged
53 AMERICAN FINANCIAL GROUP INC 0.37% of their portfolio CINCINNATI, OH 81,07181.1k $978.0k $978.0k 0.37% Unchanged
54 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 75,34475.3k $908.6k $908.6k 0.00% Added +64.0k +63,974
55 WINTON GROUP Ltd 0.06% of their portfolio LONDON, X0 74,74574.7k $901.4k $901.4k 0.06% New
56 NORGES BANK 0.00% of their portfolio OSLO, Q8 74,60074.6k $899.7k $899.7k 0.00% Reduced -72.0k -72,000
57 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 73,75473.8k $889.5k $889.5k 0.00% Reduced -285.9k -285,852
58 KESTREL INVESTMENT MANAGEMENT CORP 0.59% of their portfolio SAN MATEO, CA 73,32173.3k $884.0k $884.0k 0.59% Reduced -500 -500
59 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 70,35770.4k $848.0k $848.0k 0.01% Reduced -104.8k -104,829
60 Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio Bala Cynwyd, PA 69,66869.7k $840.2k $840.2k 0.02% Reduced -1.7k -1,696
61 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 66,83266.8k $806.0k $806.0k 0.00% Added +14.3k +14,345
62 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 62,84862.8k $758.0k $758.0k 0.00% Added +2.0k +2,030
63 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 61,42661.4k $740.8k $740.8k 0.00% Reduced -1.9k -1,931
64 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 60,33260.3k $727.6k $727.6k 0.00% Reduced -3.3k -3,337
65 Factorial Partners, LLC 0.39% of their portfolio MT. KISCO, NY 57,00057.0k $687.4k $687.4k 0.39% Unchanged
66 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 55,52355.5k $669.6k $669.6k 0.00% Added +9.3k +9,257
67 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 54,40254.4k $656.0k $656.0k 0.00% Unchanged
68 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 54,23254.2k $654.0k $654.0k 0.00% Reduced -2.7k -2,736
69 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 53,15453.2k $641.0k $641.0k 0.00% Added +1.1k +1,094
70 FMR LLC 0.00% of their portfolio BOSTON, MA 51,06351.1k $615.8k $615.8k 0.00% Added +49.3k +49,292
71 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 49,17749.2k $593.1k $593.1k 0.00% Added +8.8k +8,827
72 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 48,69348.7k $587.2k $587.2k 0.00% Added +22.8k +22,788
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 43,42243.4k $523.7k $523.7k 0.00% Reduced -2.2k -2,170
74 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 41,20841.2k $497.0k $497.0k 0.00% Reduced -27.0k -26,972
75 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 40,14540.1k $484.1k $484.1k 0.00% Unchanged
76 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 38,07638.1k $459.2k $459.2k 0.00% Reduced -31.9k -31,908
77 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 37,70837.7k $455.0k $455.0k 0.00% Reduced -1.0k -1,024
78 TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio AUSTIN, TX 37,62137.6k $453.7k $453.7k 0.00% Added +429 +429
79 MAVERICK CAPITAL LTD 0.01% of their portfolio DALLAS, TX 37,53137.5k $452.6k $452.6k 0.01% New
80 UBS Group AG 0.00% of their portfolio ZURICH, V8 37,19437.2k $448.6k $448.6k 0.00% Reduced -6.2k -6,175
81 Petrus Trust Company, LTA 0.04% of their portfolio Dallas, TX 36,47936.5k $439.9k $439.9k 0.04% Reduced -8.9k -8,913
82 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 36,13936.1k $435.8k $435.8k 0.00% Added +433 +433
83 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 34,82134.8k $419.9k $419.9k 0.00% New
84 SHERBROOKE PARK ADVISERS LLC 0.08% of their portfolio WHITE PLAINS, NY 34,09934.1k $411.2k $411.2k 0.08% New
85 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 33,87833.9k $408.6k $408.6k 0.03% Reduced -4.5k -4,537
86 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 33,14033.1k $399.7k $399.7k 0.00% New
87 THOMPSON SIEGEL & WALMSLEY LLC 0.01% of their portfolio RICHMOND, VA 31,91431.9k $385.0k $385.0k 0.01% Added +3.9k +3,944
88 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 29,19129.2k $352.0k $352.0k 0.00% Reduced -22.9k -22,898
89 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 28,96529.0k $349.3k $349.3k 0.00% Reduced -16.7k -16,732
90 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 27,67927.7k $333.8k $333.8k 0.00% Added +11.1k +11,082
91 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 26,47926.5k $319.0k $319.0k 0.00% Reduced -262 -262
92 Illinois Municipal Retirement Fund 0.00% of their portfolio OAK BROOK, IL 25,63925.6k $309.0k $309.0k 0.00% Reduced -1.2k -1,196
93 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 25,60325.6k $308.8k $308.8k 0.00% Reduced -3.0k -3,007
94 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 24,70024.7k $297.9k $297.9k 0.00% Added +8.3k +8,300
95 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 23,86223.9k $288.0k $288.0k 0.02% Reduced -9.6k -9,609
96 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 23,42523.4k $282.5k $282.5k 0.00% Reduced -209 -209
97 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 23,02823.0k $277.7k $277.7k 0.00% Added +18.5k +18,508
98 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 21,92521.9k $264.4k $264.4k 0.00% Unchanged
99 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 21,50021.5k $259.3k $259.3k 0.01% Reduced -200 -200
100 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 20,47020.5k $246.9k $246.9k 0.00% Added +10.2k +10,235