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 ($218.6k this quarter). Holder counts are more reliable. Shares outstanding: 46.3m as of 2025-10-28, 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 ≈ $5.89. Options: 1 managers hold calls ($527.4k notional), 4 hold puts ($8.8m).
Trends to Q4 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 |
| Q2 2025 | 152 |
| Q3 2025 | 143 |
| Q4 2025 | 142 |
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 2024 | 75 | 87 |
| Q2 2024 | 83 | 91 |
| Q3 2024 | 73 | 78 |
| Q4 2024 | 77 | 73 |
| Q1 2025 | 66 | 79 |
| Q2 2025 | 74 | 74 |
| Q3 2025 | 73 | 79 |
| Q4 2025 | 67 | 67 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $6.9k | $10.8m | 1553.15 |
| Q2 2025 | $45.0k | $12.4m | 275.55 |
| Q3 2025 | $36.0k | $10.1m | 280.74 |
| Q4 2025 | $527.4k | $8.8m | 16.76 |
Biggest buyers
| Clearline Capital LP | Added | +1.2m |
| IMMERSION CORP | Added | +762.9k |
| Caption Management, LLC | Added | +702.8k |
| BlackRock, Inc. | Added | +375.1k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +285.3k |
| TSP Capital Management Group, LLC | New | +219.9k |
| D. E. Shaw & Co., Inc. | Added | +201.6k |
| ALGERT GLOBAL LLC | Added | +159.7k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +157.5k |
| VANGUARD GROUP INC | Added | +150.1k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -1.6m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.1m |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -524.8k |
| Assenagon Asset Management S.A. | Reduced | -337.2k |
| JANE STREET GROUP, LLC | Reduced | -283.9k |
| TSP Capital Management Group, LLC | Sold out | -239.5k |
| CenterBook Partners LP | Sold out | -228.2k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -222.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -179.7k |
| Huber Capital Management LLC | Reduced | -165.3k |
Biggest calls
| Potomac Capital Management, Inc. | First filing | $527.4k90.0k shares |
Biggest puts
| Caption Management, LLC | Added | $7.9m1.3m shares |
| CITADEL ADVISORS LLC | Added | $755.4k128.9k shares |
| JANE STREET GROUP, LLC | Reduced | $211.5k36.1k shares |
| GROUP ONE TRADING LLC | Reduced | $17.6k3.0k 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 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 |
|---|---|---|---|---|---|
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 5 | $257.4k | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
None reported in Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 4.3m $25.1m | Added +150.1k |
| Rubric Capital Management LP 0.29% of their portfolio | 4.1m $24.3m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 3.8m $22.0m | Added +375.1k |
| Clearline Capital LP 1.30% of their portfolio | 2.9m $17.3m | Added +1.2m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 2.5m $14.8m | Added +10.3k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 2.5m $14.4m | Added +22.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 2.3m $13.3m | Added +157.5k |
| IMMERSION CORP 7.48% of their portfolio | 1.9m $10.9m | Added +762.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.3m $7.7m | Reduced -1.6m |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.2m $7.2m | Reduced -222.0k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 1.2m $7.2m | Added +201.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $6.4m | Reduced -905 |
| Caption Management, LLC 0.27% of their portfolio | 1.0m $6.1m | Added +702.8k |
| STATE STREET CORP 0.00% of their portfolio | 938.3k $5.5m | Reduced -7.6k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 885.5k $5.2m | Reduced -524.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio | 750.1k $4.4m | Added +285.3k |
| Potomac Capital Management, Inc. 2.94% of their portfolio | 600.0k $3.5m | First filing |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 591.4k $3.5m | Reduced -130.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 563.8k $3.3m | Reduced -1.1m |
| MORGAN STANLEY 0.00% of their portfolio | 531.8k $3.1m | Reduced -77.1k |
| FMR LLC 0.00% of their portfolio | 520.0k $3.0m | Added +85.3k |
| Waterfront Wealth Inc. 0.56% of their portfolio | 494.9k $2.9m | Added +38.5k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 486.6k $2.9m | Reduced -337.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 393.6k $2.3m | Added +4.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 348.6k $2.0m | Reduced -21.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 306.4k $1.8m | Reduced -124.7k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 225.0k $1.3m | Added +30.5k |
| TSP Capital Management Group, LLC 0.31% of their portfolio | 219.9k $1.3m | New |
| ALGERT GLOBAL LLC 0.02% of their portfolio | 216.8k $1.3m | Added +159.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 195.7k $1.1m | Added +33.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 195.0k $1.1m | Reduced -179.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 166.3k $974.3k | Added +89.9k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 125.2k $733.9k | Added +30.5k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 120.0k $703.0k | Added +2.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 114.7k $672.3k | Added +31.0k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 111.9k $653.1k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 86.4k $506.5k | Added +24.7k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 85.4k $500.4k | Reduced -23.5k |
| XTX Topco Ltd 0.01% of their portfolio | 84.4k $494.8k | Reduced -1.5k |
| Huber Capital Management LLC 0.07% of their portfolio | 83.5k $489.6k | Reduced -165.3k |
| BARCLAYS PLC 0.00% of their portfolio | 83.2k $487.4k | Added +15.1k |
| AMERICAN FINANCIAL GROUP INC 0.17% of their portfolio | 81.1k $475.1k | Unchanged |
| Nuveen, LLC 0.00% of their portfolio | 79.8k $467.6k | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 79.6k $466.3k | Reduced -1.6k |
| Mariner, LLC 0.00% of their portfolio | 77.2k $452.3k | Reduced -2.2k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 76.0k $445.1k | Reduced -4.9k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 74.1k $434.4k | New |
| Invesco Ltd. 0.00% of their portfolio | 73.0k $427.5k | Added +2.4k |
| OP Asset Management Ltd 0.00% of their portfolio | 70.8k $415.1k | Added +39.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 65.4k $383.4k | Reduced -283.9k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 63.1k $369.6k | Added +25.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 61.9k $362.8k | Reduced -5.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 56.1k $329.0k | Reduced -7.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 54.1k $317.0k | Added +21.6k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.01% of their portfolio | 53.0k $310.0k | Reduced -112.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 52.7k $308.8k | Added +16.2k |
| UBS Group AG 0.00% of their portfolio | 48.2k $282.5k | Added +19.3k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 46.4k $271.9k | Added +16.6k |
| Lynrock Lake LP 0.02% of their portfolio | 44.7k $262.0k | Reduced -20.8k |
| LPL Financial LLC 0.00% of their portfolio | 43.9k $257.0k | Added +1.1k |
| Susquehanna Portfolio Strategies, LLC 0.00% of their portfolio | 42.8k $250.6k | Unchanged |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 40.8k $239.0k | Reduced -18.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 37.3k $218.5k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 35.0k $204.8k | Added +1.0k |
| Campbell & CO Investment Adviser LLC 0.01% of their portfolio | 33.9k $198.9k | Reduced -18.5k |
| State of Wyoming 0.02% of their portfolio | 32.3k $189.3k | Added +1.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 31.5k $184.6k | New |
| Aquatic Capital Management LLC 0.00% of their portfolio | 29.1k $170.4k | Added +9.0k |
| Quantinno Capital Management LP 0.00% of their portfolio | 25.9k $151.8k | Added +9.3k |
| Engineers Gate Manager LP 0.00% of their portfolio | 25.8k $150.9k | Reduced -6.8k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 24.9k $146.1k | Reduced -4.2k |
| OXFORD ASSET MANAGEMENT LLP 0.05% of their portfolio | 24.1k $141.2k | Not comparable |
| GSA CAPITAL PARTNERS LLP 0.01% of their portfolio | 23.3k $136.0k | Added +5.0k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 23.0k $135.1k | Reduced -6.3k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 22.9k $134.2k | Reduced -6.7k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 21.3k $124.6k | Added +290 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 20.1k $118.1k | Added +1.5k |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 18.9k $110.7k | Reduced -2.3k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio | 15.9k $93.0k | New |
| Cerity Partners LLC 0.00% of their portfolio | 15.8k $92.3k | New |
| Williams & Novak, LLC 0.07% of their portfolio | 15.3k $89.7k | Reduced -2.2k |
| Alpine Global Management, LLC 0.02% of their portfolio | 15.3k $89.5k | New |
| Arkfeld Wealth Strategies, L.L.C. 0.03% of their portfolio | 15.0k $91.7k | Unchanged |
| AlphaQuest LLC 0.00% of their portfolio | 14.2k $83.1k | Unchanged |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 13.5k $78.9k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 13.0k $76.2k | Added +828 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 12.2k $71.3k | Unchanged |
| ENDEAVOR PRIVATE WEALTH, INC. 0.02% of their portfolio | 11.7k $68.7k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 11.5k $67.4k | Added +900 |
| Tactive Advisors, LLC 0.02% of their portfolio | 10.2k $59.9k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 8.9k $52.2k | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 7.5k $43.0k | New |
| Investors Research Corp 0.01% of their portfolio | 7.2k $42.2k | Reduced -788 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 7.0k $41.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 6.5k $38.0k | Reduced -777 |
| Caitong International Asset Management Co., Ltd 0.01% of their portfolio | 4.5k $26.3k | Added +1.1k |
| Legal & General Group Plc 0.00% of their portfolio | 4.2k $24.5k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 4.2k $24.4k | Unchanged |
| WealthCollab, LLC 0.01% of their portfolio | 3.2k $18.8k | Added +2.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 2.8k $16.3k | Added +8 |