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 ($410.6k this quarter). Holder counts are more reliable. Shares outstanding: 44.4m as of 2025-02-10, 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 ≈ $10.27. Options: 4 managers hold calls ($111.7k notional), 2 hold puts ($3.1k).
Trends to Q4 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 |
| Q3 2024 | 145 |
| Q4 2024 | 157 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 71 | 71 |
| Q2 2023 | 69 | 66 |
| Q3 2023 | 71 | 69 |
| Q4 2023 | 97 | 65 |
| Q1 2024 | 75 | 87 |
| Q2 2024 | 83 | 91 |
| Q3 2024 | 73 | 78 |
| Q4 2024 | 77 | 73 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $715.2k | $26.5k | 0.04 |
| Q2 2024 | $11.5k | $6.3m | 549.00 |
| Q3 2024 | $14.8k | $4.7m | 317.52 |
| Q4 2024 | $111.7k | $3.1k | 0.03 |
Biggest buyers
| CenterBook Partners LP | New | +668.1k |
| SEGALL BRYANT & HAMILL, LLC | New | +341.0k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +238.7k |
| Cubist Systematic Strategies, LLC | New | +153.5k |
| TWO SIGMA INVESTMENTS, LP | New | +130.4k |
| D. E. Shaw & Co., Inc. | Added | +125.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +116.2k |
| GRIZZLYROCK CAPITAL, LLC | Added | +114.0k |
| VANGUARD GROUP INC | Added | +74.7k |
| FMR LLC | Added | +71.2k |
Biggest sellers
| GOLDMAN SACHS GROUP INC | Reduced | -417.2k |
| Huber Capital Management LLC | Reduced | -383.6k |
| Tejara Capital Ltd | Sold out | -361.1k |
| BOOTHBAY FUND MANAGEMENT, LLC | Reduced | -305.5k |
| 272 Capital LP | Reduced | -305.5k |
| Skylands Capital, LLC | Sold out | -217.5k |
| WESTERLY CAPITAL MANAGEMENT, LLC | Sold out | -200.0k |
| JPMORGAN CHASE & CO | Reduced | -186.6k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | Sold out | -176.7k |
| Caption Management, LLC | Sold out | -163.5k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $102.7k10.0k shares |
| SIMPLEX TRADING, LLC | New | $8.0k800 shares |
| GROUP ONE TRADING LLC | New | $1.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $3.1k300 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 Q4 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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 5 | $257.4k | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
None reported in Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| Rubric Capital Management LP 0.77% of their portfolio | 4.1m $42.6m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.7m $37.5m | Added +74.7k |
| BlackRock, Inc. 0.00% of their portfolio | 3.4m $34.5m | Reduced -76.9k |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 2.7m $27.3m | Reduced -2.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.9m $19.3m | Added +53.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 1.9m $19.1m | Added +116.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.5m $15.8m | Reduced -417.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.5m $15.6m | Reduced -186.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.5m $15.2m | Added +43.6k |
| STATE STREET CORP 0.00% of their portfolio | 1.2m $12.3m | Added +36.7k |
| Clearline Capital LP 1.50% of their portfolio | 1.1m $11.4m | Reduced -85.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.0m $10.8m | Added +3.4k |
| GRIZZLYROCK CAPITAL, LLC 9.55% of their portfolio | 890.7k $9.1m | Added +114.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio | 822.2k $8.4m | Added +19.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 794.8k $8.2m | Added +61.6k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 758.2k $7.8m | Added +125.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 751.9k $7.7m | Added +68.3k |
| CenterBook Partners LP 0.41% of their portfolio | 668.1k $6.9m | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 596.2k $6.1m | Added +238.7k |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 552.0k $5.7m | Reduced -38.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 449.4k $4.6m | Reduced -42.7k |
| FMR LLC 0.00% of their portfolio | 434.9k $4.5m | Added +71.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 413.0k $4.2m | Added +22.9k |
| MORGAN STANLEY 0.00% of their portfolio | 392.4k $4.0m | Added +39.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 362.1k $3.7m | Reduced -53.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 359.2k $3.7m | Added +51.8k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 354.8k $3.6m | Reduced -104.1k |
| SEGALL BRYANT & HAMILL, LLC 0.05% of their portfolio | 341.0k $3.5m | New |
| Waterfront Wealth Inc. 0.74% of their portfolio | 296.9k $3.0m | Reduced -61.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 290.2k $3.0m | Reduced -151.1k |
| TSP Capital Management Group, LLC 0.87% of their portfolio | 248.8k $2.6m | Added +8.0k |
| Huber Capital Management LLC 0.49% of their portfolio | 238.4k $2.4m | Reduced -383.6k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 229.9k $2.4m | Reduced -153.3k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.03% of their portfolio | 180.8k $1.9m | Added +27.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 157.2k $1.6m | Reduced -50.7k |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 153.5k $1.6m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 145.4k $1.5m | Reduced -89 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 142.0k $1.5m | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 130.4k $1.3m | New |
| Engineers Gate Manager LP 0.02% of their portfolio | 101.0k $1.0m | Reduced -19.5k |
| GLOBEFLEX CAPITAL L P 0.09% of their portfolio | 99.8k $1.0m | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 96.7k $992.6k | Added +8.3k |
| Squarepoint Ops LLC 0.00% of their portfolio | 90.9k $933.5k | Reduced -75.1k |
| Invesco Ltd. 0.00% of their portfolio | 87.5k $898.3k | Added +1.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 87.2k $895.5k | Added +24.0k |
| AMERICAN FINANCIAL GROUP INC 0.38% of their portfolio | 81.1k $832.6k | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 79.4k $815.7k | Added +3.7k |
| Mariner, LLC 0.00% of their portfolio | 78.0k $801.2k | Reduced -128 |
| KESTREL INVESTMENT MANAGEMENT CORP 0.44% of their portfolio | 77.4k $795.0k | Unchanged |
| 272 Capital LP 0.72% of their portfolio | 74.5k $765.5k | Reduced -305.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 73.9k $759.0k | Added +2.3k |
| BARCLAYS PLC 0.00% of their portfolio | 68.8k $706.6k | Reduced -1.2k |
| UBS Group AG 0.00% of their portfolio | 66.8k $685.5k | Reduced -13.4k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.00% of their portfolio | 66.5k $682.9k | Added +90 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 65.0k $667.4k | Reduced -92.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 64.1k $658.0k | First filing |
| HRT FINANCIAL LP 0.00% of their portfolio | 60.3k $619.0k | New |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 59.2k $608.0k | New |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 58.3k $599.1k | First filing |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 58.0k $596.0k | Reduced -8.6k |
| FOX RUN MANAGEMENT, L.L.C. 0.09% of their portfolio | 47.1k $483.5k | New |
| GSA CAPITAL PARTNERS LLP 0.04% of their portfolio | 46.5k $478.0k | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 45.7k $468.9k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 45.6k $468.6k | Added +7.6k |
| Monaco Asset Management SAM 0.21% of their portfolio | 45.0k $462.1k | Reduced -58.7k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 44.7k $458.6k | Added +17.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 44.3k $454.9k | Reduced -2.8k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 43.9k $450.6k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 40.5k $416.2k | Reduced -106.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 38.3k $393.0k | New |
| AlphaQuest LLC 0.05% of their portfolio | 36.7k $377.3k | Reduced -12.0k |
| Man Group plc 0.00% of their portfolio | 35.2k $361.8k | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 33.9k $348.4k | Reduced -13.2k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 33.6k $344.6k | Reduced -4.6k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 33.4k $342.7k | Added +5.8k |
| Diametric Capital, LP 0.21% of their portfolio | 30.9k $317.3k | Reduced -3.4k |
| Maven Securities LTD 0.05% of their portfolio | 30.0k $308.1k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 29.1k $299.0k | Added +6.2k |
| Point72 Asia (Singapore) Pte. Ltd. 0.07% of their portfolio | 26.4k $271.2k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 26.0k $267.4k | Reduced -305.5k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 25.7k $264.4k | Added +1.1k |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 25.6k $262.5k | Added +12.5k |
| US BANCORP \DE\ 0.00% of their portfolio | 24.9k $255.4k | Added +116 |
| Polymer Capital Management (US) LLC 0.08% of their portfolio | 24.9k $255.2k | First filing |
| Dynamic Technology Lab Private Ltd 0.04% of their portfolio | 23.7k $243.0k | New |
| Nebula Research & Development LLC 0.03% of their portfolio | 23.0k $235.9k | Added +2.1k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 22.7k $233.6k | Reduced -1.3k |
| SG Americas Securities, LLC 0.00% of their portfolio | 20.8k $213.0k | Added +4.1k |
| Virtus Investment Advisers, LLC 0.17% of their portfolio | 20.6k $212.1k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio | 20.0k $180.1k | Added +19.4k |
| Silverleafe Capital Partners, LLC 0.06% of their portfolio | 19.5k $200.2k | New |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 18.8k $193.0k | New |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 17.7k $181.3k | Reduced -23.7k |
| Nokomis Capital, L.L.C. 0.08% of their portfolio | 17.2k $177.0k | New |
| Factorial Partners, LLC 0.10% of their portfolio | 17.0k $174.6k | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 16.2k $166.3k | Reduced -20.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 15.0k $154.1k | Reduced -46.0k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 14.5k $148.9k | Added +2.3k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 13.8k $141.5k | Reduced -692 |
| XTX Topco Ltd 0.01% of their portfolio | 13.6k $139.9k | Reduced -3.0k |