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 ($192.9k this quarter). Holder counts are more reliable. Shares outstanding: 45.7m as of 2025-04-28, 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 ≈ $7.72. Options: 4 managers hold calls ($6.9k notional), 9 hold puts ($10.8m).
Trends to Q1 2025
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 |
| Q1 2025 | 150 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q1 2025 | 66 | 79 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $11.5k | $6.3m | 549.00 |
| Q3 2024 | $14.8k | $4.7m | 317.52 |
| Q4 2024 | $111.7k | $3.1k | 0.03 |
| Q1 2025 | $6.9k | $10.8m | 1553.15 |
Biggest buyers
| Clearline Capital LP | Added | +397.2k |
| ROYCE & ASSOCIATES LP | New | +393.2k |
| IMMERSION CORP | New | +347.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +289.7k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +208.7k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +207.8k |
| WOLVERINE TRADING, LLC | New | +187.1k |
| Caption Management, LLC | New | +124.8k |
| CITADEL ADVISORS LLC | Added | +109.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +102.4k |
Biggest sellers
| SEGALL BRYANT & HAMILL, LLC | Sold out | -341.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -210.5k |
| BANK OF AMERICA CORP /DE/ | Reduced | -208.8k |
| CenterBook Partners LP | Reduced | -154.4k |
| Cubist Systematic Strategies, LLC | Sold out | -153.5k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -143.7k |
| Assenagon Asset Management S.A. | Reduced | -135.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -105.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -96.2k |
| BlackRock, Inc. | Reduced | -91.4k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $5.4k700 shares |
| GROUP ONE TRADING LLC | Added | $1.5k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0100 shares |
Biggest puts
| Caption Management, LLC | New | $4.7m615.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $2.7m355.3k shares |
| WOLVERINE TRADING, LLC | New | $2.3m289.1k shares |
| CITADEL ADVISORS LLC | Added | $493.3k63.9k shares |
| JANE STREET GROUP, LLC | New | $232.4k30.1k shares |
| SIMPLEX TRADING, LLC | New | $147.0k19.1k shares |
| PEAK6 LLC | New | $122.7k15.9k shares |
| GROUP ONE TRADING LLC | New | $38.6k5.0k 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 Q1 2025
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
None reported in Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| Rubric Capital Management LP 0.57% of their portfolio | 4.1m $32.0m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.7m $28.6m | Added +53.2k |
| BlackRock, Inc. 0.00% of their portfolio | 3.3m $25.2m | Reduced -91.4k |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 2.6m $20.1m | Reduced -51.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 2.2m $16.6m | Added +289.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 2.1m $16.1m | Added +207.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.6m $12.0m | Added +18.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.5m $11.7m | Added +714 |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.5m $11.7m | Added +32.4k |
| Clearline Capital LP 1.17% of their portfolio | 1.5m $11.6m | Added +397.2k |
| STATE STREET CORP 0.00% of their portfolio | 1.2m $9.5m | Added +25.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $8.2m | Added +18.1k |
| GRIZZLYROCK CAPITAL, LLC 6.24% of their portfolio | 890.7k $6.9m | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 805.0k $6.2m | Added +208.7k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 791.0k $6.1m | Added +32.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 722.5k $5.6m | Reduced -29.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 698.6k $5.4m | Reduced -96.2k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio | 678.6k $5.2m | Reduced -143.7k |
| CenterBook Partners LP 0.25% of their portfolio | 513.6k $4.0m | Reduced -154.4k |
| MORGAN STANLEY 0.00% of their portfolio | 437.2k $3.4m | Added +44.8k |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 416.4k $3.2m | Reduced -135.6k |
| ROYCE & ASSOCIATES LP 0.03% of their portfolio | 393.2k $3.0m | New |
| FMR LLC 0.00% of their portfolio | 388.0k $3.0m | Reduced -46.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 385.5k $3.0m | Reduced -27.6k |
| IMMERSION CORP 1.65% of their portfolio | 347.4k $2.7m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 344.3k $2.7m | Reduced -105.1k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 319.8k $2.5m | Added +89.8k |
| Waterfront Wealth Inc. 0.60% of their portfolio | 317.6k $2.5m | Added +20.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 277.7k $2.1m | Reduced -77.1k |
| Huber Capital Management LLC 0.35% of their portfolio | 238.4k $1.8m | Unchanged |
| TSP Capital Management Group, LLC 0.60% of their portfolio | 238.0k $1.8m | Reduced -10.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 196.2k $1.5m | Added +109.0k |
| WOLVERINE TRADING, LLC 0.05% of their portfolio | 187.1k $1.5m | New |
| THOMPSON SIEGEL & WALMSLEY LLC 0.02% of their portfolio | 175.0k $1.4m | Reduced -5.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 167.4k $1.3m | Added +102.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 155.2k $1.2m | Reduced -2.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 153.3k $1.2m | Reduced -208.8k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 142.0k $1.1m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 126.3k $974.7k | Added +59.5k |
| Caption Management, LLC 0.04% of their portfolio | 124.8k $963.4k | New |
| Nuveen, LLC 0.00% of their portfolio | 114.1k $881.1k | First filing |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 107.5k $830.0k | Added +10.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 104.6k $807.8k | Reduced -40.8k |
| Engineers Gate Manager LP 0.01% of their portfolio | 100.5k $775.7k | Reduced -516 |
| MARSHALL WACE, LLP 0.00% of their portfolio | 94.7k $731.3k | Added +84.1k |
| Maven Securities LTD 0.14% of their portfolio | 85.8k $662.2k | Added +55.8k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 85.6k $661.0k | Added +66.8k |
| Invesco Ltd. 0.00% of their portfolio | 84.5k $652.2k | Reduced -3.0k |
| GLOBEFLEX CAPITAL L P 0.06% of their portfolio | 84.2k $650.2k | Reduced -15.5k |
| AMERICAN FINANCIAL GROUP INC 0.27% of their portfolio | 81.1k $625.9k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 79.6k $614.9k | Reduced -210.5k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 78.8k $608.1k | Reduced -646 |
| Mariner, LLC 0.00% of their portfolio | 77.7k $600.2k | Reduced -273 |
| KESTREL INVESTMENT MANAGEMENT CORP 0.37% of their portfolio | 77.4k $598.0k | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 70.3k $542.7k | Added +6.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 70.2k $542.2k | Reduced -3.7k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.00% of their portfolio | 68.8k $531.1k | Added +2.3k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 62.8k $485.1k | Added +4.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 62.4k $481.5k | Added +46.2k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 61.7k $476.4k | Reduced -68.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 59.8k $462.0k | Added +1.8k |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 59.2k $457.0k | Unchanged |
| Trexquant Investment LP 0.01% of their portfolio | 56.3k $434.3k | New |
| AlphaQuest LLC 0.05% of their portfolio | 55.2k $426.5k | Added +18.5k |
| GSA CAPITAL PARTNERS LLP 0.03% of their portfolio | 49.5k $382.0k | Added +3.0k |
| Magnetar Financial LLC 0.00% of their portfolio | 49.0k $378.2k | New |
| BARCLAYS PLC 0.00% of their portfolio | 45.1k $347.8k | Reduced -23.8k |
| Monaco Asset Management SAM 0.18% of their portfolio | 45.0k $347.4k | Unchanged |
| OP Asset Management Ltd 0.01% of their portfolio | 42.8k $330.4k | First filing |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 40.5k $312.9k | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 40.4k $312.2k | Reduced -3.8k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 40.1k $309.4k | Added +6.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 39.8k $307.3k | Reduced -4.8k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 38.1k $294.3k | Reduced -5.8k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 37.7k $291.0k | New |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 36.9k $285.1k | Added +11.4k |
| Brandywine Global Investment Management, LLC 0.00% of their portfolio | 33.7k $259.9k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 32.7k $252.1k | Reduced -711 |
| CITIGROUP INC 0.00% of their portfolio | 31.7k $244.4k | Reduced -14.0k |
| Nebula Research & Development LLC 0.02% of their portfolio | 30.4k $234.8k | Added +7.4k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 29.1k $224.9k | Reduced -16.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 29.0k $224.2k | Reduced -72 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 29.0k $223.9k | Reduced -4.5k |
| HRT FINANCIAL LP 0.00% of their portfolio | 28.0k $216.0k | Reduced -32.3k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 26.5k $204.6k | Added +763 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 26.1k $201.7k | Added +11.1k |
| VIRTUS ADVISERS, LLC 0.13% of their portfolio | 25.4k $196.2k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 24.0k $184.9k | Reduced -916 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 22.0k $169.5k | First filing |
| Corebridge Financial, Inc. 0.00% of their portfolio | 21.9k $169.3k | Reduced -811 |
| Dynamic Technology Lab Private Ltd 0.02% of their portfolio | 17.8k $137.0k | Reduced -5.9k |
| SG Americas Securities, LLC 0.00% of their portfolio | 16.2k $125.0k | Reduced -4.6k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 15.1k $116.6k | Added +600 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 14.6k $113.1k | Added +877 |
| Cetera Investment Advisers 0.00% of their portfolio | 14.6k $112.6k | New |
| Quantinno Capital Management LP 0.00% of their portfolio | 14.5k $111.7k | New |
| LPL Financial LLC 0.00% of their portfolio | 13.7k $105.7k | Added +2.5k |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 13.6k $105.1k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 13.6k $104.9k | Added +437 |
| Factorial Partners, LLC 0.06% of their portfolio | 13.0k $100.4k | Reduced -4.0k |