XperiXPER
13F holders, Q3 2024 (September 30)145holders −9
18new positions
28sold out
5famous investors
$9.40avg. 13F price*
At the end of Q3 2024, 145 institutions reported holding Xperi Inc. (XPER) in their 13F filings, down 9 from Q2 2024. 18 opened new positions and 28 sold out. The largest holders were Rubric Capital Management LP ($38.3M), Vanguard Group Inc. ($33.1M) and BlackRock, Inc. ($31.8M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Xperi Inc.
- CUSIP
- 98423J101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $3.2M |
| Exits | 28 | $8.9M |
All 13F filers, Q2 2024 → Q3 2024: 5,366,165 shares bought and 4,652,345 shares sold, net +713,820 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 145 holders
| Rubric Capital Management LP | 0.63% | No change | 4,143,744 | $38.3M |
| Vanguard Group Inc. | 0.00% | Add +7.3% | 3,579,584 | $33.1M |
| BlackRock, Inc. | 0.00% | — | 3,436,905 | $31.8M |
| Neuberger Berman Group LLC | 0.02% | Add +8.0% | 2,659,046 | $24.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +245.1% | 1,958,738 | $18.1M |
| Wellington Management Group LLP | 0.00% | Add +1.9% | 1,830,540 | $16.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.7% | 1,745,438 | $16.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.8% | 1,433,774 | $13.2M |
| Clearline Capital LP | 0.97% | Reduce -49.5% | 1,190,588 | $11.0M |
| State Street Corp. | 0.00% | Reduce -3.3% | 1,165,635 | $10.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.7% | 1,043,421 | $9.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.3% | 852,874 | $7.9M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +0.6% | 802,736 | $7.4M |
| Grizzlyrock Capital, LLC | 6.19% | Add +233.4% | 776,727 | $7.2M |
| Kestrel Investment Management Corp. | 4.08% | Add +5.6% | 77,421 | $7.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +254.6% | 733,172 | $6.8M |
| Renaissance Technologies | 0.01% | Reduce -12.3% | 683,573 | $6.3M |
| D. E. Shaw & Co. | 0.01% | Add +48.1% | 633,189 | $5.9M |
| Huber Capital Management LLC | 1.16% | Add +63.9% | 621,998 | $5.7M |
| Assenagon Asset Management S.A. | 0.01% | Add +337.0% | 590,768 | $5.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.4% | 492,166 | $4.5M |
| Jane Street Group, LLC | 0.01% | Reduce -17.6% | 458,876 | $4.2M |
| Millennium Management | 0.00% | Reduce -25.5% | 441,258 | $4.1M |
| Bank of America Corp. | 0.00% | Reduce -12.3% | 415,607 | $3.8M |
| Northern Trust Corp. | 0.00% | Reduce -2.6% | 390,066 | $3.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +12.2% | 383,222 | $3.5M |
| 272 Capital LP | 2.01% | Reduce -36.8% | 380,045 | $3.5M |
| Waterfront Wealth Inc. | 0.84% | Add +10.2% | 358,135 | $3.4M |
| FMR LLC | 0.00% | Add +180.4% | 363,671 | $3.4M |
| Tejara Capital Ltd | 1.59% | Reduce -3.9% | 361,101 | $3.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +108.5% | 357,560 | $3.3M |
| Morgan Stanley | 0.00% | Reduce -10.4% | 352,553 | $3.3M |
| Boothbay Fund Management, LLC | 0.10% | Reduce -3.6% | 331,545 | $3.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +77.3% | 307,462 | $2.8M |
| TSP Capital Management Group, LLC | 0.69% | Reduce -15.8% | 240,798 | $2.2M |
| Skylands Capital, LLC | 0.27% | Add +0.5% | 217,500 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -16.5% | 207,978 | $1.9M |
| Westerly Capital Management, LLC | 1.05% | Reduce -76.5% | 200,000 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.6% | 176,674 | $1.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -0.3% | 165,957 | $1.5M |
| Caption Management, LLC | 0.16% | Reduce -8.3% | 163,488 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -13.4% | 157,917 | $1.5M |
| Thompson Siegel & Walmsley LLC | 0.02% | Add +379.0% | 152,876 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Add +167.1% | 147,103 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.2% | 145,530 | $1.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -46.0% | 142,000 | $1.3M |
| Engineers Gate Manager LP | 0.02% | Add +24.6% | 120,488 | $1.1M |
| Monaco Asset Management SAM | 0.40% | Reduce -1.0% | 103,660 | $958K |
| Globeflex Capital L P | 0.09% | New | 99,767 | $922K |
| Kennedy Capital Management LLC | 0.02% | Reduce -1.1% | 99,006 | $915K |
| American Century Companies Inc. | 0.00% | Add +16.3% | 88,388 | $817K |
| Invesco Ltd. | 0.00% | Reduce -2.1% | 86,284 | $797K |
| American Financial Group Inc. | 0.34% | No change | 81,071 | $749K |
| UBS Group AG | 0.00% | Add +59.1% | 80,168 | $741K |
| Mariner, LLC | 0.00% | Reduce -0.9% | 78,146 | $722K |
| Franklin Resources Inc. | 0.00% | Add +12.2% | 75,683 | $669K |
| Rhumbline Advisers | 0.00% | Reduce -1.9% | 71,652 | $662K |
| Barclays PLC | 0.00% | Add +197.0% | 69,991 | $647K |
| Algert Global LLC | 0.02% | Reduce -64.8% | 68,304 | $631K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -3.7% | 66,609 | $616K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | New | 66,400 | $614K |
| Citadel Advisors | 0.00% | Reduce -77.4% | 63,219 | $584K |
| Raymond James & Associates | 0.00% | Add +2.3% | 61,392 | $567K |
| Voya Investment Management LLC | 0.00% | Add +0.2% | 61,024 | $564K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 54,232 | $501K |
| AlphaQuest LLC | 0.04% | Add +184.7% | 48,768 | $451K |
| Prelude Capital Management, LLC | 0.03% | Add +29.6% | 47,165 | $436K |
| State of Wisconsin Investment Board | 0.00% | Add +3.6% | 47,093 | $435K |
| Marshall Wace, LLP | 0.00% | Reduce -28.8% | 46,372 | $428K |
| Prudential Financial Inc. | 0.00% | Add +23.9% | 45,658 | $422K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 43,871 | $405K |
| State of Tennessee, Department of Treasury | 0.00% | Add +262.4% | 41,308 | $382K |
| Wolverine Trading, LLC | 0.01% | Add +16.2% | 40,875 | $374K |
| Bank of Montreal | 0.00% | Reduce -0.0% | 40,764 | $373K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -8.8% | 38,199 | $353K |
| Citigroup Inc. | 0.00% | Add +23.1% | 38,007 | $351K |
| AQR Capital Management | 0.00% | Add +9.3% | 36,440 | $337K |
| Centiva Capital, LP | 0.01% | New | 35,386 | $327K |
| Diametric Capital, LP | 0.16% | New | 34,289 | $317K |
| HAP Trading, LLC | 0.15% | New | 31,351 | $290K |
| MetLife Investment Management, LLC | 0.00% | No change | 27,572 | $255K |
| Deutsche Bank AG | 0.00% | Add +32.4% | 27,233 | $252K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -84.4% | 24,974 | $231K |
| US Bancorp \de | 0.00% | Reduce -4.4% | 24,751 | $229K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.0% | 24,602 | $227K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 24,048 | $222K |
| Gladius Capital Management LP | 0.13% | Add +141.2% | 23,788 | $220K |
| Wells Fargo & Company | 0.00% | Add +1.9% | 22,918 | $212K |
| HSBC Holdings PLC | 0.00% | Reduce -30.7% | 21,178 | $195K |
| Nebula Research & Development LLC | 0.02% | Reduce -14.3% | 20,868 | $193K |
| Balyasny Asset Management L.P. | 0.00% | New | 20,775 | $192K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -27.3% | 20,120 | $186K |
| Factorial Partners, LLC | 0.09% | Reduce -19.1% | 17,000 | $157K |
| SG Americas Securities, LLC | 0.00% | New | 16,706 | $154K |
| XTX Topco Ltd | 0.01% | New | 16,592 | $153K |
| Sei Investments Co. | 0.00% | Add +2.1% | 14,464 | $134K |
| West Tower Group, LLC | 0.26% | Add +91.3% | 13,268 | $123K |
| Intech Investment Management LLC | 0.00% | New | 13,089 | $121K |
| Envestnet Asset Management Inc. | 0.00% | Add +17.3% | 12,221 | $113K |
| Two Sigma Advisers, LP | 0.00% | Reduce -28.6% | 12,200 | $113K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,170 | $112K |
| Zacks Investment Management | 0.00% | Add +11.7% | 11,329 | $105K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +4.6% | 11,131 | $103K |
| Catalyst Funds Management Pty Ltd | 0.02% | Add +32.0% | 10,300 | $95K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +4.4% | 8,901 | $82K |
| nVerses Capital, LLC | 0.04% | New | 8,600 | $79K |
| Investors Research Corp | 0.02% | Add +0.2% | 8,192 | $76K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,020 | $65K |
| Royal Bank of Canada | 0.00% | Add +8.1% | 4,955 | $46K |
| Legal & General Group Plc | 0.00% | Reduce -88.9% | 4,189 | $39K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,164 | $38K |
| New York State Common Retirement Fund | 0.00% | Reduce -74.1% | 3,700 | $34K |
| STRS Ohio | 0.00% | No change | 3,400 | $31K |
| California State Teachers Retirement System | 0.00% | Reduce -91.7% | 3,259 | $30K |
| Simplex Trading, LLC | 0.00% | New | 1,567 | $14K |
| Amalgamated Bank | 0.00% | No change | 1,453 | $13K |
| Comerica Bank | 0.00% | Reduce -20.9% | 866 | $8K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -96.8% | 609 | $6K |
| Allworth Financial LP | 0.00% | No change | 579 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 400 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +6.3% | 338 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -40.1% | 264 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +61.5% | 252 | $2K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 240 | $2K |
| GAMMA Investing LLC | 0.00% | Reduce -44.3% | 240 | $2K |
| Roble, Belko & Company, Inc | 0.00% | New | 220 | $2K |
| Cwm, LLC | 0.00% | Add +64.4% | 217 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 200 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 169 | $2K |
| Sterling Capital Management LLC | 0.00% | — | 165 | $2K |
| Osaic Holdings, Inc. | 0.00% | Add +19.6% | 122 | $1K |
| Rothschild Investment LLC | 0.00% | Add +340.0% | 110 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 34 | $314 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -32.3% | 21 | $194 |
| Larson Financial Group LLC | 0.00% | No change | 14 | $129 |
| Logan Capital Management Inc. | 0.00% | No change | 12 | $111 |
| Pacific Center for Financial Services | 0.00% | No change | 6 | $56 |
| NewEdge Advisors, LLC | 0.00% | No change | 6 | $55 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 4 | $36 |
| Huntington National Bank | 0.00% | No change | 1 | $9 |
| National Bank of Canada | 0.00% | New | 1 | $9 |
| Northwest Financial Advisors | 0.00% | New | 1 | $9 |
| Centerpoint Advisors, LLC | 0.00% | No change | 17 | $0 |
| Hemington Wealth Management | 0.00% | New | 14 | $0 |
| Covestor Ltd | 0.00% | Reduce -50.0% | 6 | $0 |
"% of holder's portfolio" is XPER's weight in each manager's 13F, not the share of Xperi Inc. the manager owns.