XperiXPER

13F holders, Q1 2024 (March 31)
170holders
5famous investors
$12.04avg. 13F price*

At the end of Q1 2024, 170 institutions reported holding Xperi Inc. (XPER) in their 13F filings. The largest holders were BlackRock Inc. ($86.7M), Rubric Capital Management LP ($48.8M) and Vanguard Group Inc. ($45.9M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Xperi Inc.
CUSIP
98423J101
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 170Q1 2024Q2 2024: 154Q2 2024Q3 2024: 145Q3 2024Q4 2024: 156Q4 2024Q1 2025: 149Q1 2025Q2 2025: 149Q2 2025Q3 2025: 143Q3 2025Q4 2025: 141Q4 2025Q1 2026: 141Q1 2026Q2 2026: 154Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions18$10.3M
Exits23$8.3M

Ownership 170 holders

BlackRock Inc. 0.00% Add +1.8% 7,188,737 $86.7M
Rubric Capital Management LP 1.44% Add +58.2% 4,043,744 $48.8M
Vanguard Group Inc. 0.00% Reduce -17.4% 3,808,070 $45.9M
Neuberger Berman Group LLC 0.03% Add +7.0% 2,816,589 $33.9M
State Street Corp. 0.00% Add +9.5% 1,939,528 $23.4M
Manufacturers Life Insurance Company, The 0.02% Add +0.3% 1,787,287 $21.6M
Clearline Capital LP 2.04% Add +28.3% 1,711,543 $20.6M
Dimensional Fund Advisors LP 0.00% Reduce -6.4% 1,365,678 $16.5M
JPMorgan Chase & Co. 0.00% Reduce -2.2% 1,052,783 $12.7M
Geode Capital Management, LLC 0.00% Add +2.4% 948,395 $11.4M
Jacobs Levy Equity Management, Inc. 0.04% Add +55.4% 756,438 $9.1M
Goldman Sachs Group Inc. 0.00% Reduce -32.8% 751,962 $9.1M
Westerly Capital Management, LLC 4.40% Reduce -6.0% 700,000 $8.4M
Wellington Management Group LLP 0.00% Add +6.1% 679,955 $8.2M
272 Capital LP 3.27% Reduce -15.5% 677,096 $8.2M
Renaissance Technologies 0.01% Add +35.7% 676,513 $8.2M
Charles Schwab Investment Management Inc. 0.00% Add +34.2% 485,810 $5.9M
Acadian Asset Management LLC 0.02% Add +339.2% 451,183 $5.4M
Northern Trust Corp. 0.00% Reduce -2.1% 450,153 $5.4M
Huber Capital Management LLC 1.13% Add +67.1% 417,669 $5.0M
Bank of New York Mellon Corp 0.00% Reduce -3.7% 403,266 $4.9M
Maven Securities LTD 0.29% New 397,365 $4.8M
Morgan Stanley 0.00% Reduce -88.2% 368,267 $4.4M
Boothbay Fund Management, LLC 0.12% Reduce -25.4% 318,893 $3.8M
TSP Capital Management Group, LLC 1.11% Add +23.1% 284,790 $3.4M
Invesco Ltd. 0.00% Reduce -20.6% 260,209 $3.1M
Ameriprise Financial Inc. 0.00% Add +11.8% 228,952 $2.8M
Principal Financial Group Inc. 0.00% Reduce -0.3% 225,688 $2.7M
D. E. Shaw & Co. 0.00% Add +14.8% 213,006 $2.6M
Tejara Capital Ltd 0.91% Add +168.3% 203,639 $2.5M
Nuveen Asset Management, LLC 0.00% Reduce -10.3% 202,618 $2.4M
Jane Street Group, LLC 0.00% Add +179.3% 202,092 $2.4M
Bank of America Corp. 0.00% Add +85.6% 193,892 $2.3M
Mutual of America Capital Management LLC 0.02% Add +5.5% 190,895 $2.3M
Grizzlyrock Capital, LLC 1.87% New 188,961 $2.3M
Waterfront Wealth Inc. 0.61% Add +25.2% 221,714 $2.2M
Cubist Systematic Strategies, LLC 0.02% Add +122.5% 157,004 $1.9M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +9.4% 155,817 $1.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -9.3% 149,504 $1.8M
Skylands Capital, LLC 0.25% Add +13.8% 148,625 $1.8M
Kennedy Capital Management LLC 0.04% Reduce -0.6% 146,348 $1.8M
Rhumbline Advisers 0.00% Add +0.5% 135,280 $1.6M
Legal & General Group Plc 0.00% Reduce -4.2% 111,129 $1.3M
Squarepoint Ops LLC 0.01% Add +30.7% 104,012 $1.3M
Engineers Gate Manager LP 0.03% Add +11.2% 98,048 $1.2M
Arrowstreet Capital, Limited Partnership 0.00% Add +34.4% 97,023 $1.2M
Mariner, LLC 0.00% Add +9.5% 90,211 $1.1M
Public Sector Pension Investment Board 0.01% No change 90,200 $1.1M
Algert Global LLC 0.04% Reduce -38.9% 89,180 $1.1M
Swiss National Bank 0.00% No change 85,398 $1.0M
Prudential Financial Inc. 0.00% Reduce -1.6% 82,903 $1000K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 82,775 $998K
American Financial Group Inc. 0.42% No change 81,071 $978K
Qube Research & Technologies Ltd 0.00% Add +562.7% 75,344 $909K
WINTON GROUP Ltd 0.06% New 74,745 $901K
Norges Bank 0.00% Reduce -49.1% 74,600 $900K
Millennium Management 0.00% Reduce -79.5% 73,754 $889K
Kestrel Investment Management Corp. 0.59% Reduce -0.7% 73,321 $884K
HRT Financial LP 0.01% Reduce -59.8% 70,357 $848K
Susquehanna Portfolio Strategies, LLC 0.02% Reduce -2.4% 69,668 $840K
American Century Companies Inc. 0.00% Add +27.3% 66,832 $806K
T. Rowe Price Associates Inc. 0.00% Add +3.3% 62,848 $758K
Deutsche Bank AG 0.00% Reduce -3.0% 61,426 $741K
Voya Investment Management LLC 0.00% Reduce -5.2% 60,332 $728K
Factorial Partners, LLC 0.39% No change 57,000 $687K
Raymond James & Associates 0.00% Add +20.0% 55,523 $670K
New York State Teachers Retirement System 0.00% No change 54,402 $656K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 54,232 $654K
Credit Suisse AG/ 0.00% Add +2.1% 53,154 $641K
FMR LLC 0.00% Add +2783.3% 51,063 $616K
Public Employees Retirement System of Ohio 0.00% Add +21.9% 49,177 $593K
Russell Investments Group, Ltd. 0.00% Add +88.0% 48,693 $587K
California State Teachers Retirement System 0.00% Reduce -4.8% 43,422 $524K
Barclays PLC 0.00% Reduce -39.6% 41,208 $497K
Alliancebernstein L.P. 0.00% No change 40,145 $484K
Balyasny Asset Management L.P. 0.00% Reduce -45.6% 38,076 $459K
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 37,708 $455K
Texas Permanent School Fund Corp. 0.00% Add +1.1% 37,621 $454K
Maverick Capital 0.01% New 37,531 $453K
UBS Group AG 0.00% Reduce -14.2% 37,194 $449K
Petrus Trust Company, LTA 0.04% Reduce -19.6% 36,479 $440K
Mackenzie Financial Corp. 0.00% Add +1.2% 36,139 $436K
AQR Capital Management 0.00% New 34,821 $420K
Sherbrooke Park Advisers LLC 0.08% New 34,099 $411K
Prelude Capital Management, LLC 0.03% Reduce -11.8% 33,878 $409K
New York Life Investment Management LLC 0.00% New 33,140 $400K
Thompson Siegel & Walmsley LLC 0.01% Add +14.1% 31,914 $385K
Citigroup Inc. 0.00% Reduce -44.0% 29,191 $352K
State of Wisconsin Investment Board 0.00% Reduce -36.6% 28,965 $349K
US Bancorp \de 0.00% Add +66.8% 27,679 $334K
State of Alaska, Department of Revenue 0.00% Reduce -1.0% 26,479 $319K
Illinois Municipal Retirement Fund 0.00% Reduce -4.5% 25,639 $309K
Rafferty Asset Management, LLC 0.00% Reduce -10.5% 25,603 $309K
Two Sigma Advisers, LP 0.00% Add +50.6% 24,700 $298K
Gsa Capital Partners LLP 0.02% Reduce -28.7% 23,862 $288K
American International Group, Inc. 0.00% Reduce -0.9% 23,425 $283K
Allspring Global Investments Holdings, LLC 0.00% Add +409.5% 23,028 $278K
MetLife Investment Management, LLC 0.00% No change 21,925 $264K
Louisiana State Employees Retirement System 0.01% Reduce -0.9% 21,500 $259K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +100.0% 20,470 $247K

"% of holder's portfolio" is XPER's weight in each manager's 13F, not the share of Xperi Inc. the manager owns.

Show all 170 holders