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: 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 24 |
| Q4 2022 | 161 |
| Q1 2023 | 160 |
| Q2 2023 | 161 |
| Q3 2023 | 157 |
| Q4 2023 | 174 |
| Q1 2024 | 170 |
| Q2 2024 | 154 |
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 |
| Q3 2023 | 71 | 69 |
| Q4 2023 | 97 | 65 |
| Q1 2024 | 75 | 87 |
| Q2 2024 | 83 | 91 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $17.7k | $100.6k | 5.67 |
| Q4 2023 | $33.1k | $31.8k | 0.96 |
| Q1 2024 | $715.2k | $26.5k | 0.04 |
| Q2 2024 | $11.5k | $6.3m | 549.00 |
Biggest buyers
| WELLINGTON MANAGEMENT GROUP LLP | Added | +1.1m |
| Clearline Capital LP | Added | +648.2k |
| MILLENNIUM MANAGEMENT LLC | Added | +518.7k |
| JANE STREET GROUP, LLC | Added | +355.1k |
| CITADEL ADVISORS LLC | New | +280.2k |
| BANK OF AMERICA CORP /DE/ | Added | +280.0k |
| Qube Research & Technologies Ltd | Added | +266.3k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | New | +263.0k |
| D. E. Shaw & Co., Inc. | Added | +214.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +182.4k |
Biggest sellers
| BlackRock Inc. | Reduced | -3.4m |
| STATE STREET CORP | Reduced | -734.2k |
| MORGAN STANLEY | Reduced | -711.2k |
| VANGUARD GROUP INC | Reduced | -473.4k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -419.3k |
| Maven Securities LTD | Sold out | -397.4k |
| NEUBERGER BERMAN GROUP LLC | Reduced | -353.3k |
| PRINCIPAL FINANCIAL GROUP INC | Sold out | -225.7k |
| GOLDMAN SACHS GROUP INC | Reduced | -184.4k |
| JPMORGAN CHASE & CO | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| Rubric Capital Management LP 0.90% of their portfolio | 4.1m $34.0m | Added +100.0k |
| BlackRock Inc. 0.00% of their portfolio | 3.8m $31.5m | Reduced -3.4m |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.3m $27.4m | Reduced -473.4k |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 2.5m $20.2m | Reduced -353.3k |
| Clearline Capital LP 1.69% of their portfolio | 2.4m $19.4m | Added +648.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.9m $15.8m | Reduced -182.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.8m $14.8m | Added +1.1m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 1.8m $14.4m | Reduced -29.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.4m $11.7m | Added +56.2k |
| STATE STREET CORP 0.00% of their portfolio | 1.2m $9.9m | Reduced -734.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.0m $8.4m | Added +77.5k |
| WESTERLY CAPITAL MANAGEMENT, LLC 3.79% of their portfolio | 850.0k $7.0m | Added +150.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio | 797.7k $6.5m | Added +41.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 779.6k $6.4m | Added +103.1k |
| 272 Capital LP 2.47% of their portfolio | 601.2k $4.9m | Reduced -75.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 592.4k $4.9m | Added +518.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 567.5k $4.7m | Reduced -184.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 557.2k $4.6m | Added +355.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 473.9k $3.9m | Added +280.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 449.8k $3.7m | Reduced -36.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 427.4k $3.5m | Added +214.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 400.5k $3.3m | Reduced -49.7k |
| MORGAN STANLEY 0.00% of their portfolio | 393.6k $3.2m | Reduced -711.2k |
| Huber Capital Management LLC 0.71% of their portfolio | 379.5k $3.1m | Reduced -38.2k |
| Tejara Capital Ltd 1.12% of their portfolio | 375.9k $3.1m | Added +172.3k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio | 343.8k $2.8m | Added +24.9k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 341.6k $2.8m | Added +266.3k |
| Waterfront Wealth Inc. 0.72% of their portfolio | 325.1k $2.7m | Added +103.4k |
| TSP Capital Management Group, LLC 0.74% of their portfolio | 286.0k $2.3m | Added +1.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 280.2k $2.3m | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 263.0k $2.2m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 249.0k $2.0m | Reduced -154.3k |
| GRIZZLYROCK CAPITAL, LLC 1.59% of their portfolio | 233.0k $1.9m | Added +44.0k |
| HRT FINANCIAL LP 0.01% of their portfolio | 216.7k $1.8m | Added +146.3k |
| Skylands Capital, LLC 0.25% of their portfolio | 216.5k $1.8m | Added +67.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 206.8k $1.7m | Added +109.8k |
| ALGERT GLOBAL LLC 0.05% of their portfolio | 194.1k $1.6m | Added +104.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 182.4k $1.5m | New |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 181.5k $1.5m | Reduced -9.4k |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 180.0k $1.5m | New |
| Caption Management, LLC 0.16% of their portfolio | 178.3k $1.5m | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 173.4k $1.4m | Reduced -29.2k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 171.5k $1.4m | Added +15.7k |
| Squarepoint Ops LLC 0.01% of their portfolio | 166.4k $1.4m | Added +62.4k |
| Y-Intercept (Hong Kong) Ltd 0.07% of their portfolio | 159.9k $1.3m | Added +146.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 145.8k $1.2m | Reduced -83.2k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 135.2k $1.1m | Added +122.4k |
| FMR LLC 0.00% of their portfolio | 129.7k $1.1m | Added +78.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 113.0k $928.0k | Added +30.3k |
| Monaco Asset Management SAM 0.43% of their portfolio | 104.7k $859.3k | New |
| KENNEDY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 100.1k $821.9k | Reduced -46.2k |
| Engineers Gate Manager LP 0.02% of their portfolio | 96.7k $793.8k | Reduced -1.4k |
| Invesco Ltd. 0.00% of their portfolio | 88.1k $723.6k | Reduced -172.1k |
| AMERICAN FINANCIAL GROUP INC 0.29% of their portfolio | 81.1k $665.0k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 78.9k $647.8k | Reduced -11.3k |
| Swiss National Bank 0.00% of their portfolio | 78.3k $642.8k | Reduced -7.1k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 76.0k $623.7k | Added +9.1k |
| KESTREL INVESTMENT MANAGEMENT CORP 0.40% of their portfolio | 73.3k $602.0k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 73.0k $599.7k | Reduced -62.2k |
| WINTON GROUP Ltd 0.04% of their portfolio | 72.1k $591.6k | Reduced -2.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 69.2k $568.0k | Added +6.3k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 67.4k $553.6k | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 65.1k $534.4k | New |
| Paloma Partners Management Co 0.05% of their portfolio | 64.0k $525.0k | New |
| Brevan Howard Capital Management LP 0.03% of their portfolio | 63.1k $517.7k | Added +52.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 60.9k $500.2k | Added +593 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 60.0k $492.6k | Added +4.5k |
| GSA CAPITAL PARTNERS LLP 0.03% of their portfolio | 59.4k $488.0k | Added +35.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 55.1k $452.2k | Added +14.9k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 54.2k $445.2k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 50.4k $413.8k | Added +13.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 45.5k $373.3k | Added +16.5k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 43.9k $360.2k | Reduced -5.3k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 41.9k $343.8k | Reduced -6.8k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 40.8k $335.2k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 39.2k $322.0k | Reduced -4.2k |
| Legal & General Group Plc 0.00% of their portfolio | 37.6k $309.1k | Reduced -73.5k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 36.9k $302.6k | Reduced -46.0k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 36.4k $298.7k | Added +2.5k |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 35.2k $288.8k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 34.2k $280.6k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 33.3k $273.7k | Reduced -1.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 31.9k $262.0k | Reduced -419.3k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.00% of their portfolio | 31.9k $262.0k | Unchanged |
| Petrus Trust Company, LTA 0.02% of their portfolio | 31.0k $254.3k | Reduced -5.5k |
| CITIGROUP INC 0.00% of their portfolio | 30.9k $253.4k | Added +1.7k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 30.6k $249.1k | Added +19.6k |
| Susquehanna Portfolio Strategies, LLC 0.01% of their portfolio | 27.7k $227.1k | Reduced -42.0k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 27.6k $226.4k | Added +5.6k |
| US BANCORP \DE\ 0.00% of their portfolio | 25.9k $212.5k | Reduced -1.8k |
| Nebula Research & Development LLC 0.03% of their portfolio | 24.4k $199.9k | New |
| Corebridge Financial, Inc. 0.00% of their portfolio | 24.2k $198.6k | First filing |
| BARCLAYS PLC 0.00% of their portfolio | 23.6k $193.5k | Reduced -17.6k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 22.8k $187.0k | First filing |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 22.5k $184.7k | Added +4.0k |
| Factorial Partners, LLC 0.11% of their portfolio | 21.0k $172.4k | Reduced -36.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 20.6k $168.9k | Reduced -40.9k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio | 18.9k $155.5k | Added +16.3k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 18.9k $154.8k | Reduced -219 |
| Laurion Capital Management LP 0.00% of their portfolio | 18.7k $153.2k | New |