XperiXPER

13F holders, Q4 2024 (December 31)
156holders +11
33new positions
27sold out
6famous investors
$10.27avg. 13F price*

At the end of Q4 2024, 156 institutions reported holding Xperi Inc. (XPER) in their 13F filings, up 11 from Q3 2024. 33 opened new positions and 27 sold out. The largest holders were Rubric Capital Management LP ($42.6M), Vanguard Group Inc. ($37.5M) and BlackRock, Inc. ($34.5M). 6 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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions33$18.5M
Exits27$15.1M

All 13F filers, Q3 2024 → Q4 2024: 3,769,271 shares bought and 4,424,474 shares sold, net −655,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 156 holders

Rubric Capital Management LP 0.77% No change 4,143,744 $42.6M
Vanguard Group Inc. 0.00% Add +2.1% 3,654,252 $37.5M
BlackRock, Inc. 0.00% Reduce -2.2% 3,359,989 $34.5M
Neuberger Berman Group LLC 0.02% Reduce -0.1% 2,656,621 $27.3M
Wellington Management Group LLP 0.00% Add +2.9% 1,883,932 $19.3M
Manufacturers Life Insurance Company, The 0.02% Add +6.7% 1,861,658 $19.1M
Goldman Sachs Group Inc. 0.00% Reduce -21.3% 1,541,506 $15.8M
JPMorgan Chase & Co. 0.00% Add +78.1% 1,519,100 $15.6M
Dimensional Fund Advisors LP 0.00% Add +3.0% 1,477,350 $15.2M
State Street Corp. 0.00% Add +3.1% 1,202,370 $12.3M
Clearline Capital LP 1.50% Reduce -7.1% 1,105,607 $11.4M
Geode Capital Management, LLC 0.00% Add +0.3% 1,046,813 $10.8M
Grizzlyrock Capital, LLC 9.55% Add +14.7% 890,727 $9.1M
Jacobs Levy Equity Management, Inc. 0.03% Add +2.4% 822,243 $8.4M
Arrowstreet Capital, Limited Partnership 0.01% Add +8.4% 794,782 $8.2M
D. E. Shaw & Co. 0.01% Add +19.7% 758,210 $7.8M
Renaissance Technologies 0.01% Add +10.0% 751,883 $7.7M
CenterBook Partners LP 0.41% New 668,078 $6.9M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +66.8% 596,247 $6.1M
Assenagon Asset Management S.A. 0.01% Reduce -6.6% 551,971 $5.7M
Charles Schwab Investment Management Inc. 0.00% Reduce -8.7% 449,441 $4.6M
FMR LLC 0.00% Add +19.6% 434,873 $4.5M
Northern Trust Corp. 0.00% Add +5.9% 413,013 $4.2M
Morgan Stanley 0.00% Add +11.3% 392,417 $4.0M
Bank of America Corp. 0.00% Reduce -12.9% 362,059 $3.7M
Nuveen Asset Management, LLC 0.00% Add +16.8% 359,242 $3.7M
Jane Street Group, LLC 0.01% Reduce -22.7% 354,798 $3.6M
Segall Bryant & Hamill, LLC 0.05% New 340,955 $3.5M
Waterfront Wealth Inc. 0.74% Reduce -17.1% 296,924 $3.0M
Millennium Management 0.00% Reduce -34.2% 290,156 $3.0M
TSP Capital Management Group, LLC 0.87% Add +3.3% 248,808 $2.6M
Huber Capital Management LLC 0.49% Reduce -61.7% 238,368 $2.4M
Qube Research & Technologies Ltd 0.00% Reduce -40.0% 229,946 $2.4M
Thompson Siegel & Walmsley LLC 0.03% Add +18.2% 180,760 $1.9M
Bank of New York Mellon Corp 0.00% Reduce -24.4% 157,238 $1.6M
Cubist Systematic Strategies, LLC 0.03% New 153,523 $1.6M
Ameriprise Financial Inc. 0.00% Reduce -0.1% 145,441 $1.5M
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 142,000 $1.5M
Two Sigma Investments, LP 0.00% New 130,431 $1.3M
Engineers Gate Manager LP 0.02% Reduce -16.2% 100,996 $1.0M
Globeflex Capital L P 0.09% No change 99,767 $1.0M
American Century Companies Inc. 0.00% Add +9.3% 96,651 $993K
Squarepoint Ops LLC 0.00% Reduce -45.2% 90,893 $933K
Invesco Ltd. 0.00% Add +1.4% 87,467 $898K
Citadel Advisors 0.00% Add +37.9% 87,200 $896K
American Financial Group Inc. 0.39% No change 81,071 $833K
Franklin Resources Inc. 0.00% Add +4.9% 79,421 $816K
Mariner, LLC 0.00% Reduce -0.2% 78,018 $801K
Kestrel Investment Management Corp. 0.44% No change 77,421 $795K
272 Capital LP 0.72% Reduce -80.4% 74,535 $765K
Rhumbline Advisers 0.00% Add +3.1% 73,905 $759K
Barclays PLC 0.00% Reduce -1.7% 68,807 $707K
UBS Group AG 0.00% Reduce -16.7% 66,750 $686K
Fuller & Thaler Asset Management, Inc. 0.00% Add +0.1% 66,490 $683K
Susquehanna International Group, LLP 0.00% Reduce -58.9% 64,986 $667K
Raymond James Financial Inc. 0.00% — 64,073 $658K
HRT Financial LP 0.00% New 60,341 $619K
LSV Asset Management 0.00% New 59,200 $608K
Susquehanna Fundamental Investments, LLC 0.01% — 58,336 $599K
T. Rowe Price Associates Inc. 0.00% Reduce -12.9% 58,001 $596K
Fox Run Management, L.L.C. 0.09% New 47,075 $483K
Gsa Capital Partners LLP 0.04% New 46,497 $478K
Prudential Financial Inc. 0.00% No change 45,658 $469K
Citigroup Inc. 0.00% Add +20.1% 45,626 $469K
Monaco Asset Management SAM 0.21% Reduce -56.6% 45,000 $462K
Deutsche Bank AG 0.00% Add +64.0% 44,652 $459K
State of Wisconsin Investment Board 0.00% Reduce -6.0% 44,293 $455K
Public Employees Retirement System of Ohio 0.00% No change 43,871 $451K
Alliancebernstein L.P. 0.00% Reduce -72.5% 40,525 $416K
Acadian Asset Management LLC 0.00% New 38,300 $393K
AlphaQuest LLC 0.05% Reduce -24.7% 36,741 $377K
Man Group plc 0.00% New 35,225 $362K
Prelude Capital Management, LLC 0.03% Reduce -28.1% 33,921 $348K
Russell Investments Group, Ltd. 0.00% Reduce -12.2% 33,551 $345K
MetLife Investment Management, LLC 0.00% Add +21.0% 33,369 $343K
Diametric Capital, LP 0.21% Reduce -9.9% 30,892 $317K
Maven Securities LTD 0.05% New 30,000 $308K
Wells Fargo & Company 0.00% Add +27.0% 29,115 $299K
Point72 Asia (Singapore) Pte. Ltd. 0.07% New 26,405 $271K
Boothbay Fund Management, LLC 0.01% Reduce -92.2% 26,035 $267K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.6% 25,742 $264K
Intech Investment Management LLC 0.00% Add +95.3% 25,561 $263K
US Bancorp \de 0.00% Add +0.5% 24,867 $255K
Polymer Capital Management (US) LLC 0.08% — 24,852 $255K
Dynamic Technology Lab Private Ltd 0.04% New 23,709 $243K
Nebula Research & Development LLC 0.03% Add +10.1% 22,972 $236K
Corebridge Financial, Inc. 0.00% Reduce -5.4% 22,746 $234K
SG Americas Securities, LLC 0.00% Add +24.4% 20,777 $213K
Virtus Investment Advisers, LLC 0.17% New 20,650 $212K
Silverleafe Capital Partners, LLC 0.06% New 19,495 $200K
ExodusPoint Capital Management, LP 0.00% New 18,764 $193K
State of Tennessee, Department of Treasury 0.00% Reduce -57.3% 17,651 $181K
Concourse Financial Group Securities, Inc. 0.01% Add +3179.2% 19,970 $180K
Nokomis Capital, L.L.C. 0.08% New 17,234 $177K
Factorial Partners, LLC 0.10% No change 17,000 $175K
AQR Capital Management 0.00% Reduce -55.6% 16,189 $166K
Voya Investment Management LLC 0.00% Reduce -75.4% 15,004 $154K
Two Sigma Advisers, LP 0.00% Add +18.9% 14,500 $149K
Sei Investments Co. 0.00% Reduce -4.8% 13,772 $141K
XTX Topco Ltd 0.01% Reduce -17.9% 13,623 $140K

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

Show all 156 holders