Vault-13

XPERI INC XPER

COMMON STOCK · Common Stock · CUSIP 98423J101

154 institutional holders +12 vs Q1 2026
45,375,42745.4m shares reported held*
93.0% of all shares outstanding*
$373.0mreported value*
31 new 63 added 36 reduced 18 sold out net bought ≈ $21.4m (+3.4m 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 ($587.0k this quarter). Holder counts are more reliable. Shares outstanding: 48.8m as of 2026-07-27, 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 ≈ $8.22. Options: 3 managers hold calls ($324.3k notional), 8 hold puts ($20.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 24Q4 22: 161Q1 23: 160Q2 23: 161Q3 23: 157Q4 23: 174Q1 24: 170Q2 24: 154Q3 24: 145Q4 24: 157Q1 25: 150Q2 25: 152Q3 25: 143Q4 25: 142Q1 26: 142Q2 26: 154154Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202224
Q4 2022161
Q1 2023160
Q2 2023161
Q3 2023157
Q4 2023174
Q1 2024170
Q2 2024154
Q3 2024145
Q4 2024157
Q1 2025150
Q2 2025152
Q3 2025143
Q4 2025142
Q1 2026142
Q2 2026154

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 73 bought or addedQ3 24: 78 cut or sold outQ4 24: 77 bought or addedQ4 24: 73 cut or sold outQ4 24Q1 25: 66 bought or addedQ1 25: 79 cut or sold outQ2 25: 74 bought or addedQ2 25: 74 cut or sold outQ2 25Q3 25: 73 bought or addedQ3 25: 79 cut or sold outQ4 25: 67 bought or addedQ4 25: 67 cut or sold outQ4 25Q1 26: 72 bought or addedQ1 26: 60 cut or sold outQ2 26: 94 bought or addedQ2 26: 54 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247378
Q4 20247773
Q1 20256679
Q2 20257474
Q3 20257379
Q4 20256767
Q1 20267260
Q2 20269454

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 25 calls: $36.0kQ3 25 puts: $10.1mQ3 25P/C 280.74Q4 25 calls: $527.4kQ4 25 puts: $8.8mQ4 25P/C 16.76Q1 26 calls: $5.6kQ1 26 puts: $10.2mQ1 26P/C 1829.60Q2 26 calls: $324.3kQ2 26 puts: $20.1mQ2 26P/C 61.90
Numbers
QuarterCallsPutsP/C
Q3 2025$36.0k$10.1m280.74
Q4 2025$527.4k$8.8m16.76
Q1 2026$5.6k$10.2m1829.60
Q2 2026$324.3k$20.1m61.90

Biggest buyers

ACADIAN ASSET MANAGEMENT LLC Added +965,410+965.4k
TSP Capital Management Group, LLC New +879,076+879.1k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +613,428+613.4k
AMERICAN CENTURY COMPANIES INC Added +389,107+389.1k
WELLINGTON MANAGEMENT GROUP LLP Added +255,082+255.1k
NEUBERGER BERMAN GROUP LLC Added +233,053+233.1k
LAZARD ASSET MANAGEMENT LLC New +182,513+182.5k
JANE STREET GROUP, LLC Added +149,059+149.1k
GEODE CAPITAL MANAGEMENT, LLC Added +146,702+146.7k
DIMENSIONAL FUND ADVISORS LP Added +146,089+146.1k

Biggest sellers

IMMERSION CORP Reduced -1,376,089-1.4m
TSP Capital Management Group, LLC Sold out -821,294-821.3k
Clearline Capital LP Reduced -477,860-477.9k
SEGALL BRYANT & HAMILL, LLC Sold out -412,954-413.0k
GOLDMAN SACHS GROUP INC Reduced -202,441-202.4k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -69,593-69.6k
Dynamic Technology Lab Private Ltd Sold out -60,124-60.1k
Connor, Clark & Lunn Investment Management Ltd. Reduced -50,403-50.4k
D. E. Shaw & Co., Inc. Reduced -47,394-47.4k
RENAISSANCE TECHNOLOGIES LLC Reduced -40,200-40.2k

Biggest calls

IMC-Chicago, LLC New $170.4k20.7k shares
GROUP ONE TRADING LLC New $150.6k18.3k shares
SIMPLEX TRADING, LLC New $3.3k400 shares

Biggest puts

Caption Management, LLC Added $16.6m2.0m shares
JANE STREET GROUP, LLC Added $1.1m139.2k shares
CITADEL ADVISORS LLC Reduced $944.8k114.8k shares
PEAK6 LLC New $658.4k80.0k shares
SIMPLEX TRADING, LLC Reduced $258.4k31.4k shares
IMC-Chicago, LLC Reduced $206.6k25.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $164.6k20.0k shares
GROUP ONE TRADING LLC Reduced $56.8k6.9k 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 since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rubric Capital Management LP 0.31% of their portfolio NEW YORK, NY 4,143,7444.1m $34.1m $34.1m 0.31% Unchanged
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,040,0534.0m $33.2m $33.2m 0.00% Added +77.3k +77,290
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 3,092,4163.1m $25.5m $25.5m 0.02% Added +613.4k +613,428
4 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 2,864,6052.9m $23.6m $23.6m 0.02% Added +233.1k +233,053
5 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,483,7862.5m $20.4m $20.4m 0.00% Added +255.1k +255,082
6 Clearline Capital LP 1.31% of their portfolio NEW YORK, NY 2,475,1352.5m $20.4m $20.4m 1.31% Reduced -477.9k -477,860
7 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,045,7462.0m $16.8m $16.8m 0.00% Added +95.1k +95,087
8 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,035,8862.0m $16.8m $16.8m 0.00% Added +91.9k +91,875
9 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 1,307,9491.3m $10.7m $10.7m 0.01% Added +965.4k +965,410
10 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,269,5901.3m $10.4m $10.4m 0.00% Added +146.1k +146,089
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,207,3701.2m $9.9m $9.9m 0.00% Added +146.7k +146,702
12 Caption Management, LLC 0.32% of their portfolio OKLAHOMA CITY, OK 1,110,6151.1m $9.1m $9.1m 0.32% Added +130.6k +130,602
13 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,078,1781.1m $8.9m $8.9m 0.01% Reduced -47.4k -47,394
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,006,4531.0m $8.3m $8.3m 0.00% Added +48.6k +48,608
15 TSP Capital Management Group, LLC 1.73% of their portfolio Summit, NJ 879,076879.1k $7.2m $7.2m 1.73% New
16 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 782,690782.7k $6.4m $6.4m 0.00% Added +65.9k +65,906
17 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 703,114703.1k $5.8m $5.8m 0.02% Reduced -69.6k -69,593
18 FMR LLC 0.00% of their portfolio BOSTON, MA 688,262688.3k $5.7m $5.7m 0.00% Added +49.4k +49,363
19 Potomac Capital Management, Inc. 3.76% of their portfolio NEW YORK, NY 624,300624.3k $5.1m $5.1m 3.76% Added +5.0k +5,000
20 Waterfront Wealth Inc. 0.75% of their portfolio OVERLAND PARK, KS 621,629621.6k $4.8m $4.8m 0.75% Added +4.5k +4,514
21 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 571,534571.5k $4.7m $4.7m 0.01% Reduced -50.4k -50,403
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 548,981549.0k $4.5m $4.5m 0.00% Reduced -202.4k -202,441
23 IMMERSION CORP 2.50% of their portfolio Aventura, FL 542,646542.6k $4.5m $4.5m 2.50% Reduced -1.4m -1,376,089
24 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 509,983510.0k $4.2m $4.2m 0.01% Reduced -40.2k -40,200
25 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 507,951508.0k $4.2m $4.2m 0.00% Added +389.1k +389,107
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 494,266494.3k $4.1m $4.1m 0.00% Reduced -10.9k -10,945
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 467,713467.7k $3.8m $3.8m 0.00% Reduced -15.1k -15,121
28 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 452,848452.8k $3.7m $3.7m 0.00% Added +2.0k +2,000
29 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 438,668438.7k $3.6m $3.6m 0.04% Added +99.0k +99,021
30 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 417,615417.6k $3.4m $3.4m 0.00% Added +115.0k +114,980
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 400,638400.6k $3.3m $3.3m 0.00% Added +28.5k +28,457
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 388,939388.9k $3.2m $3.2m 0.00% Added +8.5k +8,463
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 337,663337.7k $2.8m $2.8m 0.00% Added +66.5k +66,524
34 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 317,870317.9k $2.6m $2.6m 0.00% Added +24.6k +24,620
35 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 307,745307.7k $2.5m $2.5m 0.00% Added +37.3k +37,320
36 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 230,048230.0k $1.9m $1.9m 0.00% Unchanged
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio HOUSTON, TX 221,224221.2k $1.8m $1.8m 0.03% Added +6.5k +6,500
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 207,518207.5k $1.7m $1.7m 0.00% Added +14.4k +14,357
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 187,918187.9k $1.5m $1.5m 0.00% Added +149.1k +149,059
40 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 182,513182.5k $1.5m $1.5m 0.00% New
41 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 159,986160.0k $1.3m $1.3m 0.00% Added +99.7k +99,725
42 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 135,978136.0k $1.1m $1.1m 0.00% Added +55.7k +55,652
43 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 130,758130.8k $1.1m $1.1m 0.00% Added +84.2k +84,246
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 129,135129.1k $1.1m $1.1m 0.00% Reduced -8.9k -8,871
45 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 108,613108.6k $893.9k $893.9k 0.00% Added +26.6k +26,641
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 105,588105.6k $869.0k $869.0k 0.00% Added +52.5k +52,476
47 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 103,400103.4k $851.0k $851.0k 0.00% Added +18.4k +18,393
48 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 97,67597.7k $803.9k $803.9k 0.00% Added +78.1k +78,101
49 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 95,33595.3k $784.6k $784.6k 0.00% New
50 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 93,87893.9k $772.6k $772.6k 0.00% Added +78.5k +78,478
51 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 86,69486.7k $713.5k $713.5k 0.00% New
52 Mariner, LLC 0.00% of their portfolio Overland Park, KS 86,57386.6k $712.5k $712.5k 0.00% Added +4.3k +4,296
53 AMERICAN FINANCIAL GROUP INC 0.24% of their portfolio CINCINNATI, OH 81,07181.1k $667.2k $667.2k 0.24% Unchanged
54 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 79,72179.7k $657.0k $657.0k 0.00% Added +15.1k +15,087
55 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 76,79976.8k $632.1k $632.1k 0.00% Added +469 +469
56 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 69,71669.7k $573.8k $573.8k 0.01% Added +38.4k +38,417
57 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 64,68864.7k $531.7k $531.7k 0.00% Reduced -2.7k -2,691
58 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 63,07863.1k $519.1k $519.1k 0.00% Unchanged
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 59,26759.3k $487.8k $487.8k 0.00% Added +41.9k +41,940
60 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 58,85258.9k $484.3k $484.3k 0.00% Added +1.8k +1,794
61 Campbell & CO Investment Adviser LLC 0.02% of their portfolio BALTIMORE, MD 53,68753.7k $441.8k $441.8k 0.02% Reduced -8.8k -8,839
62 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 53,38753.4k $439.0k $439.0k 0.00% New
63 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 51,77351.8k $426.1k $426.1k 0.00% New
64 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 51,67851.7k $425.3k $425.3k 0.03% Reduced -7.4k -7,400
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 50,44250.4k $415.1k $415.1k 0.00% Added +41.1k +41,101
66 Hillsdale Investment Management Inc. 0.01% of their portfolio Toronto, A6 48,30048.3k $397.5k $397.5k 0.01% New
67 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 47,84347.8k $393.7k $393.7k 0.00% Added +595 +595
68 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 47,72447.7k $392.8k $392.8k 0.01% New
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,25747.3k $388.9k $388.9k 0.00% Reduced -23.7k -23,674
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 42,27742.3k $236.8k $236.8k 0.00% Added +5.0k +4,982
71 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 41,94541.9k $345.2k $345.2k 0.00% Added +3.4k +3,359
72 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 40,80040.8k $336.0k $336.0k 0.00% Unchanged
73 OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio FORT LAUDERDALE, FL 37,48137.5k $308.5k $308.5k 0.02% New
74 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 36,56236.6k $300.9k $300.9k 0.01% Reduced -4.4k -4,385
75 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 34,79534.8k $286.4k $286.4k 0.00% Added +12.4k +12,450
76 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 34,09634.1k $280.6k $280.6k 0.00% New
77 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 33,16033.2k $272.9k $272.9k 0.00% New
78 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 32,05132.1k $263.0k $263.0k 0.00% New
79 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 32,04032.0k $258.6k $258.6k 0.00% Added +6.8k +6,756
80 PEAK6 LLC 0.01% of their portfolio AUSTIN, TX 29,06929.1k $239.2k $239.2k 0.01% New
81 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 28,82028.8k $237.3k $237.3k 0.00% Added +18.4k +18,394
82 nVerses Capital, LLC 0.35% of their portfolio WELLINGTON, FL 28,03528.0k $230.7k $230.7k 0.35% New
83 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 27,92227.9k $229.8k $229.8k 0.00% Reduced -5.0k -4,951
84 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 27,33527.3k $225.0k $225.0k 0.00% Added +8.9k +8,858
85 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 26,58326.6k $218.8k $218.8k 0.00% New
86 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 24,91124.9k $205.0k $205.0k 0.00% New
87 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 23,39323.4k $192.5k $192.5k 0.00% Reduced -8.9k -8,925
88 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 21,07921.1k $173.5k $173.5k 0.00% Reduced -693 -693
89 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 18,28318.3k $150.5k $150.5k 0.00% New
90 Tactive Advisors, LLC 0.04% of their portfolio Jacksonville, FL 17,50117.5k $144.0k $144.0k 0.04% Added +1.2k +1,231
91 Abel Hall, LLC 0.02% of their portfolio BATON ROUGE, LA 16,52816.5k $136.0k $136.0k 0.02% Added +198 +198
92 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,29016.3k $126.9k $126.9k 0.00% New
93 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,93814.9k $122.9k $122.9k 0.00% New
94 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 14,29614.3k $117.7k $117.7k 0.00% New
95 ENDEAVOR PRIVATE WEALTH, INC. 0.03% of their portfolio TOPEKA, KS 13,61613.6k $112.1k $112.1k 0.03% Added +1.5k +1,544
96 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,54213.5k $111.5k $111.5k 0.00% Added +1.9k +1,948
97 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 13,46213.5k $110.8k $110.8k 0.00% Unchanged
98 FOX RUN MANAGEMENT, L.L.C. 0.02% of their portfolio GREENWICH, CT 12,89612.9k $106.1k $106.1k 0.02% New
99 Arkfeld Wealth Strategies, L.L.C. 0.03% of their portfolio OMAHA, NE 12,46312.5k $100.7k $100.7k 0.03% Reduced -2.5k -2,500
100 WINTON GROUP Ltd 0.00% of their portfolio LONDON, X0 12,30012.3k $101.2k $101.2k 0.00% New