Vault-13

XPERI INC XPER

COMMON STOCK · Common Stock · CUSIP 98423J101

154 institutional holders -16 vs Q1 2024
40,737,29240.7m shares reported held*
88.9% of all shares outstanding*
$334.5mreported value*
28 new 55 added 49 reduced 42 sold out net sold ≈ $18.6m (-2.3m 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: 45.8m as of 2024-07-30, 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 ≈ $8.21. Options: 2 managers hold calls ($11.5k notional), 5 hold puts ($6.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 24Q4 22: 161Q1 23: 160Q2 23: 161Q3 23: 157Q4 23: 174Q1 24: 170Q2 24: 154154Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202224
Q4 2022161
Q1 2023160
Q2 2023161
Q3 2023157
Q4 2023174
Q1 2024170
Q2 2024154

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 outQ2 23: 69 bought or addedQ2 23: 66 cut or sold outQ2 23Q3 23: 71 bought or addedQ3 23: 69 cut or sold outQ4 23: 97 bought or addedQ4 23: 65 cut or sold outQ4 23Q1 24: 75 bought or addedQ1 24: 87 cut or sold outQ2 24: 83 bought or addedQ2 24: 91 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202214612
Q1 20237171
Q2 20236966
Q3 20237169
Q4 20239765
Q1 20247587
Q2 20248391

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 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 0.04Q2 24 calls: $11.5kQ2 24 puts: $6.3mQ2 24P/C 549.00
Numbers
QuarterCallsPutsP/C
Q3 2023$17.7k$100.6k5.67
Q4 2023$33.1k$31.8k0.96
Q1 2024$715.2k$26.5k0.04
Q2 2024$11.5k$6.3m549.00

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +1,116,852+1.1m
Clearline Capital LP Added +648,207+648.2k
MILLENNIUM MANAGEMENT LLC Added +518,661+518.7k
JANE STREET GROUP, LLC Added +355,111+355.1k
CITADEL ADVISORS LLC New +280,188+280.2k
BANK OF AMERICA CORP /DE/ Added +279,978+280.0k
Qube Research & Technologies Ltd Added +266,289+266.3k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +263,000+263.0k
D. E. Shaw & Co., Inc. Added +214,441+214.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +182,377+182.4k

Biggest sellers

BlackRock Inc. Reduced -3,352,221-3.4m
STATE STREET CORP Reduced -734,236-734.2k
MORGAN STANLEY Reduced -711,241-711.2k
VANGUARD GROUP INC Reduced -473,357-473.4k
ACADIAN ASSET MANAGEMENT LLC Reduced -419,251-419.3k
Maven Securities LTD Sold out -397,365-397.4k
NEUBERGER BERMAN GROUP LLC Reduced -353,294-353.3k
PRINCIPAL FINANCIAL GROUP INC Sold out -225,688-225.7k
GOLDMAN SACHS GROUP INC Reduced -184,416-184.4k
JPMORGAN CHASE & CO Reduced -182,638-182.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $11.5k1.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Caption Management, LLC New $4.5m550.0k shares
WOLVERINE TRADING, LLC New $1.3m153.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $284.9k34.7k shares
CITADEL ADVISORS LLC Added $251.2k30.6k 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 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rubric Capital Management LP 0.90% of their portfolio NEW YORK, NY 4,143,7444.1m $34.0m $34.0m 0.90% Added +100.0k +100,000
2 BlackRock Inc. 0.00% of their portfolio New York, NY 3,836,5163.8m $31.5m $31.5m 0.00% Reduced -3.4m -3,352,221
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,334,7133.3m $27.4m $27.4m 0.00% Reduced -473.4k -473,357
4 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 2,463,2952.5m $20.2m $20.2m 0.02% Reduced -353.3k -353,294
5 Clearline Capital LP 1.69% of their portfolio NEW YORK, NY 2,359,7502.4m $19.4m $19.4m 1.69% Added +648.2k +648,207
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,922,9281.9m $15.8m $15.8m 0.00% Reduced -182.6k -182,638
7 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,796,8071.8m $14.8m $14.8m 0.00% Added +1.1m +1,116,852
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 1,757,6971.8m $14.4m $14.4m 0.01% Reduced -29.6k -29,590
9 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,421,8441.4m $11.7m $11.7m 0.00% Added +56.2k +56,166
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,205,2921.2m $9.9m $9.9m 0.00% Reduced -734.2k -734,236
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,025,9231.0m $8.4m $8.4m 0.00% Added +77.5k +77,528
12 WESTERLY CAPITAL MANAGEMENT, LLC 3.79% of their portfolio SAN FRANCISCO, CA 850,000850.0k $7.0m $7.0m 3.79% Added +150.0k +150,000
13 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 797,689797.7k $6.5m $6.5m 0.03% Added +41.3k +41,251
14 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 779,573779.6k $6.4m $6.4m 0.01% Added +103.1k +103,060
15 272 Capital LP 2.47% of their portfolio DALLAS, TX 601,240601.2k $4.9m $4.9m 2.47% Reduced -75.9k -75,856
16 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 592,415592.4k $4.9m $4.9m 0.00% Added +518.7k +518,661
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 567,546567.5k $4.7m $4.7m 0.00% Reduced -184.4k -184,416
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 557,203557.2k $4.6m $4.6m 0.00% Added +355.1k +355,111
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 473,870473.9k $3.9m $3.9m 0.00% Added +280.0k +279,978
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 449,770449.8k $3.7m $3.7m 0.00% Reduced -36.0k -36,040
21 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 427,447427.4k $3.5m $3.5m 0.00% Added +214.4k +214,441
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 400,484400.5k $3.3m $3.3m 0.00% Reduced -49.7k -49,669
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 393,560393.6k $3.2m $3.2m 0.00% Reduced -711.2k -711,241
24 Huber Capital Management LLC 0.71% of their portfolio EL SEGUNDO, CA 379,455379.5k $3.1m $3.1m 0.71% Reduced -38.2k -38,214
25 Tejara Capital Ltd 1.12% of their portfolio London, X0 375,908375.9k $3.1m $3.1m 1.12% Added +172.3k +172,269
26 BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 343,788343.8k $2.8m $2.8m 0.09% Added +24.9k +24,895
27 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 341,633341.6k $2.8m $2.8m 0.01% Added +266.3k +266,289
28 Waterfront Wealth Inc. 0.72% of their portfolio OVERLAND PARK, KS 325,065325.1k $2.7m $2.7m 0.72% Added +103.4k +103,351
29 TSP Capital Management Group, LLC 0.74% of their portfolio Summit, NJ 286,024286.0k $2.3m $2.3m 0.74% Added +1.2k +1,234
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 280,188280.2k $2.3m $2.3m 0.00% New
31 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 263,000263.0k $2.2m $2.2m 0.01% New
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 248,989249.0k $2.0m $2.0m 0.00% Reduced -154.3k -154,277
33 GRIZZLYROCK CAPITAL, LLC 1.59% of their portfolio CHICAGO, IL 232,995233.0k $1.9m $1.9m 1.59% Added +44.0k +44,034
34 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 216,658216.7k $1.8m $1.8m 0.01% Added +146.3k +146,301
35 Skylands Capital, LLC 0.25% of their portfolio Milwaukee, WI 216,500216.5k $1.8m $1.8m 0.25% Added +67.9k +67,875
36 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 206,783206.8k $1.7m $1.7m 0.00% Added +109.8k +109,760
37 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 194,060194.1k $1.6m $1.6m 0.05% Added +104.9k +104,880
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 182,377182.4k $1.5m $1.5m 0.00% New
39 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 181,492181.5k $1.5m $1.5m 0.02% Reduced -9.4k -9,403
40 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 179,969180.0k $1.5m $1.5m 0.02% New
41 Caption Management, LLC 0.16% of their portfolio OKLAHOMA CITY, OK 178,344178.3k $1.5m $1.5m 0.16% New
42 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 173,384173.4k $1.4m $1.4m 0.00% Reduced -29.2k -29,234
43 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 171,494171.5k $1.4m $1.4m 0.01% Added +15.7k +15,677
44 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 166,379166.4k $1.4m $1.4m 0.01% Added +62.4k +62,367
45 Y-Intercept (Hong Kong) Ltd 0.07% of their portfolio HONG KONG, K3 159,872159.9k $1.3m $1.3m 0.07% Added +146.3k +146,324
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 145,765145.8k $1.2m $1.2m 0.00% Reduced -83.2k -83,187
47 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 135,199135.2k $1.1m $1.1m 0.00% Added +122.4k +122,443
48 FMR LLC 0.00% of their portfolio BOSTON, MA 129,684129.7k $1.1m $1.1m 0.00% Added +78.6k +78,621
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 113,028113.0k $928.0k $928.0k 0.00% Added +30.3k +30,253
50 Monaco Asset Management SAM 0.43% of their portfolio Monaco, O9 104,660104.7k $859.3k $859.3k 0.43% New
51 KENNEDY CAPITAL MANAGEMENT LLC 0.02% of their portfolio ST LOUIS, MO 100,105100.1k $821.9k $821.9k 0.02% Reduced -46.2k -46,243
52 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 96,69296.7k $793.8k $793.8k 0.02% Reduced -1.4k -1,356
53 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 88,13788.1k $723.6k $723.6k 0.00% Reduced -172.1k -172,072
54 AMERICAN FINANCIAL GROUP INC 0.29% of their portfolio CINCINNATI, OH 81,07181.1k $665.0k $665.0k 0.29% Unchanged
55 Mariner, LLC 0.00% of their portfolio Overland Park, KS 78,89878.9k $647.8k $647.8k 0.00% Reduced -11.3k -11,313
56 Swiss National Bank 0.00% of their portfolio ZURICH, V8 78,29878.3k $642.8k $642.8k 0.00% Reduced -7.1k -7,100
57 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 75,97176.0k $623.7k $623.7k 0.00% Added +9.1k +9,139
58 KESTREL INVESTMENT MANAGEMENT CORP 0.40% of their portfolio SAN MATEO, CA 73,32173.3k $602.0k $602.0k 0.40% Unchanged
59 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 73,04673.0k $599.7k $599.7k 0.00% Reduced -62.2k -62,234
60 WINTON GROUP Ltd 0.04% of their portfolio LONDON, X0 72,05372.1k $591.6k $591.6k 0.04% Reduced -2.7k -2,692
61 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 69,16669.2k $568.0k $568.0k 0.00% Added +6.3k +6,318
62 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 67,42967.4k $553.6k $553.6k 0.00% New
63 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 65,09565.1k $534.4k $534.4k 0.00% New
64 Paloma Partners Management Co 0.05% of their portfolio GREENWICH, CT 63,95064.0k $525.0k $525.0k 0.05% New
65 Brevan Howard Capital Management LP 0.03% of their portfolio ST. HELIER, Y9 63,05363.1k $517.7k $517.7k 0.03% Added +52.8k +52,835
66 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 60,92560.9k $500.2k $500.2k 0.00% Added +593 +593
67 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 60,00160.0k $492.6k $492.6k 0.00% Added +4.5k +4,478
68 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 59,39259.4k $488.0k $488.0k 0.03% Added +35.5k +35,530
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 55,08555.1k $452.2k $452.2k 0.00% Added +14.9k +14,940
70 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 54,23254.2k $445.2k $445.2k 0.00% Unchanged
71 UBS Group AG 0.00% of their portfolio ZURICH, V8 50,39850.4k $413.8k $413.8k 0.00% Added +13.2k +13,204
72 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 45,46345.5k $373.3k $373.3k 0.00% Added +16.5k +16,498
73 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 43,87143.9k $360.2k $360.2k 0.00% Reduced -5.3k -5,306
74 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 41,87541.9k $343.8k $343.8k 0.00% Reduced -6.8k -6,818
75 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 40,78140.8k $335.2k $335.2k 0.00% New
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 39,22639.2k $322.0k $322.0k 0.00% Reduced -4.2k -4,196
77 Legal & General Group Plc 0.00% of their portfolio London, X0 37,64837.6k $309.1k $309.1k 0.00% Reduced -73.5k -73,481
78 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 36,85836.9k $302.6k $302.6k 0.00% Reduced -46.0k -46,045
79 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 36,37836.4k $298.7k $298.7k 0.03% Added +2.5k +2,500
80 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 35,17335.2k $288.8k $288.8k 0.00% New
81 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 34,18334.2k $280.6k $280.6k 0.00% New
82 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 33,34233.3k $273.7k $273.7k 0.00% Reduced -1.5k -1,479
83 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 31,93231.9k $262.0k $262.0k 0.00% Reduced -419.3k -419,251
84 THOMPSON SIEGEL & WALMSLEY LLC 0.00% of their portfolio RICHMOND, VA 31,91431.9k $262.0k $262.0k 0.00% Unchanged
85 Petrus Trust Company, LTA 0.02% of their portfolio Dallas, TX 30,98031.0k $254.3k $254.3k 0.02% Reduced -5.5k -5,499
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 30,86830.9k $253.4k $253.4k 0.00% Added +1.7k +1,677
87 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 30,56630.6k $249.1k $249.1k 0.00% Added +19.6k +19,562
88 Susquehanna Portfolio Strategies, LLC 0.01% of their portfolio Bala Cynwyd, PA 27,66127.7k $227.1k $227.1k 0.01% Reduced -42.0k -42,007
89 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 27,57227.6k $226.4k $226.4k 0.00% Added +5.6k +5,647
90 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 25,87925.9k $212.5k $212.5k 0.00% Reduced -1.8k -1,800
91 Nebula Research & Development LLC 0.03% of their portfolio New York, NY 24,35024.4k $199.9k $199.9k 0.03% New
92 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 24,19624.2k $198.6k $198.6k 0.00% First filing
93 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 23,56523.6k $193.5k $193.5k 0.00% Reduced -17.6k -17,643
94 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 22,77822.8k $187.0k $187.0k 0.00% First filing
95 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22,50122.5k $184.7k $184.7k 0.00% Added +4.0k +4,042
96 Factorial Partners, LLC 0.11% of their portfolio MT. KISCO, NY 21,00021.0k $172.4k $172.4k 0.11% Reduced -36.0k -36,000
97 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 20,57120.6k $168.9k $168.9k 0.00% Reduced -40.9k -40,855
98 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 18,94318.9k $155.5k $155.5k 0.01% Added +16.3k +16,254
99 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 18,88518.9k $154.8k $154.8k 0.00% Reduced -219 -219
100 Laurion Capital Management LP 0.00% of their portfolio NEW YORK, NY 18,66018.7k $153.2k $153.2k 0.00% New