XperiXPER
13F holders, Q2 2024 (June 30)154holders −16
28new positions
43sold out
6famous investors
$8.21avg. 13F price*
At the end of Q2 2024, 154 institutions reported holding Xperi Inc. (XPER) in their 13F filings, down 16 from Q1 2024. 28 opened new positions and 43 sold out. The largest holders were Rubric Capital Management LP ($34.0M), BlackRock Inc. ($31.5M) and Vanguard Group Inc. ($27.4M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $13.2M |
| Exits | 43 | $20.5M |
All 13F filers, Q1 2024 → Q2 2024: 7,020,053 shares bought and 8,468,473 shares sold, net −1,448,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 154 holders
| Rubric Capital Management LP | 0.90% | Add +2.5% | 4,143,744 | $34.0M |
| BlackRock Inc. | 0.00% | Reduce -46.6% | 3,836,516 | $31.5M |
| Vanguard Group Inc. | 0.00% | Reduce -12.4% | 3,334,713 | $27.4M |
| Neuberger Berman Group LLC | 0.02% | Reduce -12.5% | 2,463,295 | $20.2M |
| Clearline Capital LP | 1.69% | Add +37.9% | 2,359,750 | $19.4M |
| Wellington Management Group LLP | 0.00% | Add +164.3% | 1,796,807 | $14.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.7% | 1,757,697 | $14.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.1% | 1,421,844 | $11.7M |
| State Street Corp. | 0.00% | Reduce -37.9% | 1,205,292 | $9.9M |
| Geode Capital Management, LLC | 0.00% | Add +8.2% | 1,025,923 | $8.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.7% | 961,464 | $7.9M |
| Westerly Capital Management, LLC | 3.79% | Add +21.4% | 850,000 | $7.0M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +5.5% | 797,689 | $6.5M |
| Renaissance Technologies | 0.01% | Add +15.2% | 779,573 | $6.4M |
| 272 Capital LP | 2.48% | Reduce -11.2% | 601,240 | $4.9M |
| Millennium Management | 0.00% | Add +703.2% | 592,415 | $4.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.5% | 567,546 | $4.7M |
| Jane Street Group, LLC | 0.01% | Add +175.7% | 557,203 | $4.6M |
| Bank of America Corp. | 0.00% | Add +144.4% | 473,870 | $3.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -7.4% | 449,770 | $3.7M |
| D. E. Shaw & Co. | 0.01% | Add +100.7% | 427,447 | $3.5M |
| Northern Trust Corp. | 0.00% | Reduce -11.0% | 400,484 | $3.3M |
| Morgan Stanley | 0.00% | Add +6.9% | 393,560 | $3.2M |
| Huber Capital Management LLC | 0.71% | Reduce -9.2% | 379,455 | $3.1M |
| Tejara Capital Ltd | 1.12% | Add +84.6% | 375,908 | $3.1M |
| Boothbay Fund Management, LLC | 0.10% | Add +7.8% | 343,788 | $2.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +353.4% | 341,633 | $2.8M |
| Waterfront Wealth Inc. | 0.72% | Add +46.6% | 325,065 | $2.7M |
| TSP Capital Management Group, LLC | 0.74% | Add +0.4% | 286,024 | $2.3M |
| Citadel Advisors | 0.00% | New | 280,188 | $2.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 263,000 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -38.3% | 248,989 | $2.0M |
| Grizzlyrock Capital, LLC | 1.59% | Add +23.3% | 232,995 | $1.9M |
| HRT Financial LP | 0.01% | Add +207.9% | 216,658 | $1.8M |
| Skylands Capital, LLC | 0.25% | Add +45.7% | 216,500 | $1.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +113.1% | 206,783 | $1.7M |
| Algert Global LLC | 0.05% | Add +117.6% | 194,060 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | New | 182,377 | $1.5M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -4.9% | 181,492 | $1.5M |
| Tudor Investment Corporation | 0.02% | New | 179,969 | $1.5M |
| Caption Management, LLC | 0.16% | New | 178,344 | $1.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -14.4% | 173,384 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +10.1% | 171,494 | $1.4M |
| Squarepoint Ops LLC | 0.01% | Add +60.0% | 166,379 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +1080.0% | 159,872 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -36.3% | 145,765 | $1.2M |
| Assenagon Asset Management S.A. | 0.00% | Add +959.9% | 135,199 | $1.1M |
| FMR LLC | 0.00% | Add +154.0% | 129,684 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +36.5% | 113,028 | $928K |
| Monaco Asset Management SAM | 0.43% | New | 104,660 | $859K |
| Kennedy Capital Management LLC | 0.02% | Reduce -31.6% | 100,105 | $822K |
| Engineers Gate Manager LP | 0.02% | Reduce -1.4% | 96,692 | $794K |
| Invesco Ltd. | 0.00% | Reduce -66.1% | 88,137 | $724K |
| American Financial Group Inc. | 0.30% | No change | 81,071 | $665K |
| Mariner, LLC | 0.00% | Reduce -12.5% | 78,898 | $648K |
| Swiss National Bank | 0.00% | Reduce -8.3% | 78,298 | $643K |
| American Century Companies Inc. | 0.00% | Add +13.7% | 75,971 | $624K |
| Kestrel Investment Management Corp. | 0.40% | No change | 73,321 | $602K |
| Rhumbline Advisers | 0.00% | Reduce -46.0% | 73,046 | $600K |
| WINTON GROUP Ltd | 0.04% | Reduce -3.6% | 72,053 | $592K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.1% | 69,166 | $568K |
| Franklin Resources Inc. | 0.00% | New | 67,429 | $554K |
| Marshall Wace, LLP | 0.00% | New | 65,095 | $534K |
| Paloma Partners Management Co | 0.06% | New | 63,950 | $525K |
| Brevan Howard Capital Management LP | 0.04% | Add +517.1% | 63,053 | $518K |
| Voya Investment Management LLC | 0.00% | Add +1.0% | 60,925 | $500K |
| Raymond James & Associates | 0.00% | Add +8.1% | 60,001 | $493K |
| Gsa Capital Partners LLP | 0.03% | Add +148.9% | 59,392 | $488K |
| Alliancebernstein L.P. | 0.00% | Add +37.2% | 55,085 | $452K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 54,232 | $445K |
| UBS Group AG | 0.00% | Add +35.5% | 50,398 | $414K |
| State of Wisconsin Investment Board | 0.00% | Add +57.0% | 45,463 | $373K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -10.8% | 43,871 | $360K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -14.0% | 41,875 | $344K |
| Bank of Montreal | 0.00% | New | 40,781 | $335K |
| California State Teachers Retirement System | 0.00% | Reduce -9.7% | 39,226 | $322K |
| Legal & General Group Plc | 0.00% | Reduce -66.1% | 37,648 | $309K |
| Prudential Financial Inc. | 0.00% | Reduce -55.5% | 36,858 | $303K |
| Prelude Capital Management, LLC | 0.03% | Add +7.4% | 36,378 | $299K |
| Wolverine Trading, LLC | 0.00% | New | 35,173 | $289K |
| Verition Fund Management LLC | 0.00% | New | 34,183 | $281K |
| AQR Capital Management | 0.00% | Reduce -4.3% | 33,342 | $274K |
| Thompson Siegel & Walmsley LLC | 0.00% | No change | 31,914 | $262K |
| Acadian Asset Management LLC | 0.00% | Reduce -92.9% | 31,932 | $262K |
| Petrus Trust Company, LTA | 0.02% | Reduce -15.1% | 30,980 | $254K |
| Citigroup Inc. | 0.00% | Add +5.7% | 30,868 | $253K |
| HSBC Holdings PLC | 0.00% | Add +177.8% | 30,566 | $249K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -60.3% | 27,661 | $227K |
| MetLife Investment Management, LLC | 0.00% | Add +25.8% | 27,572 | $226K |
| US Bancorp \de | 0.00% | Reduce -6.5% | 25,879 | $212K |
| Nebula Research & Development LLC | 0.03% | New | 24,350 | $200K |
| Corebridge Financial, Inc. | 0.00% | — | 24,196 | $199K |
| Barclays PLC | 0.00% | Reduce -42.8% | 23,565 | $193K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 22,778 | $187K |
| Wells Fargo & Company | 0.00% | Add +21.9% | 22,501 | $185K |
| Factorial Partners, LLC | 0.11% | Reduce -63.2% | 21,000 | $172K |
| Deutsche Bank AG | 0.00% | Reduce -66.5% | 20,571 | $169K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +604.5% | 18,943 | $156K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 18,885 | $155K |
| Laurion Capital Management LP | 0.01% | New | 18,660 | $153K |
"% of holder's portfolio" is XPER's weight in each manager's 13F, not the share of Xperi Inc. the manager owns.