XPERI INC (XPER)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
150
Reporting holders
$385.1M
Reported value
91.2%
Of shares outstanding
5.3%
Held as options
+13
Holder change
Institutions report 44,476,870 shares against 48,771,822 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Rubric Capital Management LP | $34.1M | 4,143,744 | 0.31% | 15q | HELD |
| BlackRock, Inc. | $33.2M | 4,040,053 | 0.00% | 8q | +2.0%+$636.1K |
| Caption Management, LLC | $25.8M | 1,110,615 | 0.12% | 6q | +13.3%+$3.0M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $25.5M | 3,092,416 | 0.02% | 15q | +24.7%+$5.0M |
| NEUBERGER BERMAN GROUP LLC | $23.6M | 2,864,605 | 0.02% | 16q | +8.9%+$1.9M |
| WELLINGTON MANAGEMENT GROUP LLP | $20.4M | 2,483,786 | 0.00% | 15q | +11.4%+$2.1M |
| Clearline Capital LP | $20.4M | 2,475,135 | 1.22% | 15q | -16.2%-$3.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.8M | 2,045,746 | 0.00% | 2q | +4.9%+$782.6K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.8M | 2,035,886 | 0.00% | 2q | +4.7%+$756.1K |
| DIMENSIONAL FUND ADVISORS LP | $10.4M | 1,269,590 | 0.00% | 15q | +13.0%+$1.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $9.9M | 1,207,370 | 0.00% | 15q | +13.8%+$1.2M |
| D. E. Shaw & Co., Inc. | $8.9M | 1,078,178 | 0.00% | 15q | -4.2%-$390.1K |
| STATE STREET CORP | $8.3M | 1,006,453 | 0.00% | 15q | +5.1%+$400.0K |
| TSP Capital Management Group, LLC | $7.2M | 879,076 | 1.73% | 15q | +7.0%+$475.5K |
| Assenagon Asset Management S.A. | $6.4M | 782,690 | 0.00% | 11q | +9.2%+$542.4K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.8M | 703,114 | 0.02% | 14q | -9.0%-$572.8K |
| FMR LLC | $5.7M | 688,262 | 0.00% | 15q | +7.7%+$406.3K |
| Potomac Capital Management, Inc. | $5.1M | 624,300 | 3.51% | 3q | +0.8%+$41.1K |
| Waterfront Wealth Inc. | $4.8M | 621,629 | 0.75% | 16q | +0.7%+$35.2K |
| Connor, Clark & Lunn Investment Management Ltd. | $4.7M | 571,534 | 0.01% | 14q | -8.1%-$414.8K |
| GOLDMAN SACHS GROUP INC | $4.5M | 548,981 | 0.00% | 15q | -26.9%-$1.7M |
| IMMERSION CORP | $4.5M | 542,646 | 2.50% | 6q | -71.7%-$11.3M |
| RENAISSANCE TECHNOLOGIES LLC | $4.2M | 509,983 | 0.01% | 15q | -7.3%-$330.8K |
| AMERICAN CENTURY COMPANIES INC | $4.2M | 507,951 | 0.00% | 15q | +327.4%+$3.2M |
| JPMORGAN CHASE & CO | $4.1M | 494,266 | 0.00% | 15q | -2.2%-$90.3K |
| MORGAN STANLEY | $3.8M | 467,713 | 0.00% | 16q | -3.1%-$124.4K |
| AQR CAPITAL MANAGEMENT LLC | $3.7M | 452,848 | 0.00% | 10q | HELD |
| ALGERT GLOBAL LLC | $3.6M | 438,668 | 0.04% | 4q | -35.4%-$2.0M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.4M | 417,615 | 0.00% | 11q | +38.0%+$946.3K |
| NORTHERN TRUST CORP | $3.3M | 400,638 | 0.00% | 16q | +7.6%+$234.2K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.2M | 388,939 | 0.00% | 15q | +2.2%+$69.7K |
| Sixth Street Partners Management Company, L.P. | $3.2M | 388,939 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $2.8M | 337,663 | 0.00% | 15q | +24.5%+$547.5K |
| JANE STREET GROUP, LLC | $2.7M | 187,918 | 0.00% | 11q | +383.6%+$2.1M |
| VANGUARD FIDUCIARY TRUST CO | $2.6M | 317,870 | 0.00% | 2q | +8.4%+$202.6K |
| MILLENNIUM MANAGEMENT LLC | $2.5M | 307,745 | 0.00% | 12q | +13.8%+$307.1K |
| Vanguard Global Advisers, LLC | $1.9M | 230,048 | 0.00% | 2q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.8M | 221,224 | 0.03% | 4q | +3.0%+$53.5K |
| Bank of New York Mellon Corp | $1.7M | 207,518 | 0.00% | 15q | +7.4%+$118.2K |
| LAZARD ASSET MANAGEMENT LLC | $1.5M | 182,513 | 0.00% | new | NEW |
| MARSHALL WACE, LLP | $1.3M | 159,986 | 0.00% | 3q | +165.5%+$820.7K |
| Nuveen, LLC | $1.1M | 135,978 | 0.00% | 6q | +69.3%+$458.0K |
| Russell Investments Group, Ltd. | $1.1M | 130,758 | 0.00% | 15q | +181.1%+$693.7K |
| CITADEL ADVISORS LLC | $1.1M | 14,938 | 0.00% | 15q | HELD |
| AMERIPRISE FINANCIAL INC | $1.1M | 129,135 | 0.00% | 15q | -53.2%-$1.2M |
| PEAK6 LLC | $897.6K | 29,069 | 0.00% | new | NEW |
| Quantinno Capital Management LP | $893.9K | 108,613 | 0.00% | 6q | +32.5%+$219.3K |
| UBS Group AG | $869.0K | 105,588 | 0.00% | 15q | +98.8%+$431.9K |
| RAYMOND JAMES FINANCIAL INC | $851.0K | 103,400 | 0.00% | 7q | +21.6%+$151.4K |
| BNP PARIBAS FINANCIAL MARKETS | $803.9K | 97,675 | 0.00% | 7q | +399.0%+$642.8K |
| Trexquant Investment LP | $784.6K | 95,335 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $772.6K | 93,878 | 0.00% | 2q | +509.6%+$645.9K |
| Point72 Asset Management, L.P. | $713.5K | 86,694 | 0.00% | new | NEW |
| Mariner, LLC | $712.5K | 86,573 | 0.00% | 15q | +5.2%+$35.4K |
| AMERICAN FINANCIAL GROUP INC | $667.2K | 81,071 | 0.24% | 15q | HELD |
| Invesco Ltd. | $632.1K | 76,799 | 0.00% | 15q | +0.6%+$3.9K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $573.8K | 69,716 | 0.01% | 3q | +122.7%+$316.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $572.7K | 69,590 | 0.00% | 2q | +211.4%+$388.8K |
| SIMPLEX TRADING, LLC | $562.6K | 36,562 | 0.00% | 6q | -10.7%-$67.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $553.5K | 47,257 | 0.00% | 2q | -33.4%-$277.3K |
| HSBC HOLDINGS PLC | $531.7K | 64,688 | 0.00% | 3q | -4.0%-$22.1K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $519.1K | 63,078 | 0.00% | 15q | HELD |
| WELLS FARGO & COMPANY/MN | $487.8K | 59,267 | 0.00% | 15q | +71.0%+$202.6K |
| RHUMBLINE ADVISERS | $484.3K | 58,852 | 0.00% | 15q | +3.1%+$14.8K |
| Campbell & CO Investment Adviser LLC | $441.8K | 53,687 | 0.02% | 5q | -14.1%-$72.7K |
| Schonfeld Strategic Advisors LLC | $426.1K | 51,773 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $425.3K | 51,678 | 0.03% | 11q | -12.5%-$60.9K |
| CITIGROUP INC | $415.1K | 50,442 | 0.00% | 15q | +440.0%+$338.3K |
| Hillsdale Investment Management Inc. | $397.5K | 48,300 | 0.01% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $393.7K | 47,843 | 0.00% | 15q | +1.3%+$4.9K |
| Y-Intercept (Hong Kong) Ltd | $392.8K | 47,724 | 0.01% | new | NEW |
| IMC-Chicago, LLC | $376.9K | options only | 0.00% | 2q | OPTIONS |
| DEUTSCHE BANK AG\ | $345.2K | 41,945 | 0.00% | 3q | +8.7%+$27.6K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $308.5K | 37,481 | 0.02% | new | NEW |
| Walleye Capital LLC | $280.6K | 34,096 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $272.9K | 33,160 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $258.6K | 32,040 | 0.00% | 5q | +26.7%+$54.5K |
| SEI INVESTMENTS CO | $237.3K | 28,820 | 0.00% | 2q | +176.4%+$151.4K |
| ALLIANCEBERNSTEIN L.P. | $236.8K | 42,277 | 0.00% | 15q | +13.4%+$27.9K |
| nVerses Capital, LLC | $230.7K | 28,035 | 0.35% | new | NEW |
| Cerity Partners LLC | $229.8K | 27,922 | 0.00% | 3q | -15.1%-$40.7K |
| MetLife Investment Management, LLC | $225.0K | 27,335 | 0.00% | 15q | +47.9%+$72.9K |
| IEQ CAPITAL, LLC | $218.8K | 26,583 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $207.4K | options only | 0.00% | new | OPTIONS |
| MACKENZIE FINANCIAL CORP | $205.0K | 24,911 | 0.00% | new | NEW |
| XTX Topco Ltd | $192.5K | 23,393 | 0.00% | 4q | -27.6%-$73.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $173.5K | 21,079 | 0.00% | 9q | -3.2%-$5.7K |
| ExodusPoint Capital Management, LP | $150.5K | 18,283 | 0.00% | new | NEW |
| Curated Wealth Partners LLC | $149.4K | 130,000 | 0.01% | new | NEW |
| Tactive Advisors, LLC | $144.0K | 17,501 | 0.04% | 3q | +7.6%+$10.1K |
| Abel Hall, LLC | $136.0K | 16,528 | 0.02% | 2q | +1.2%+$1.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $126.9K | 16,290 | 0.00% | new | NEW |
| Brevan Howard Capital Management LP | $117.7K | 14,296 | 0.00% | new | NEW |
| ENDEAVOR PRIVATE WEALTH, INC. | $112.1K | 13,616 | 0.03% | 3q | +12.8%+$12.7K |
| ENVESTNET ASSET MANAGEMENT INC | $111.5K | 13,542 | 0.00% | 9q | +16.8%+$16.0K |
| Police & Firemen's Retirement System of New Jersey | $110.8K | 13,462 | 0.00% | 7q | HELD |
| FOX RUN MANAGEMENT, L.L.C. | $106.1K | 12,896 | 0.02% | new | NEW |
| WINTON GROUP Ltd | $101.2K | 12,300 | 0.00% | new | NEW |
| Arkfeld Wealth Strategies, L.L.C. | $100.7K | 12,463 | 0.03% | 4q | -16.7%-$20.2K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $100.2K | 12,170 | 0.00% | 15q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Manulife Investment Management (US) LLCwith 2 co-filers | 6.4% |
| 2026-08-14 | 13G/A | Clearline Capital LPwith 2 co-filers | 5.1% |
| 2026-08-13 | 13G | Wellington Management Group LLPwith 2 co-filers | 5.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 150 | $385.1M | 44,476,870 | 34 | 61 | 35 | 5.3% |
| Q1 2026 | 137 | $248.8M | 42,930,913 | 20 | 49 | 42 | 4.1% |
| Q4 2025 | 131 | $252.2M | 41,647,582 | 17 | 46 | 39 | 3.7% |
| Q3 2025 | 132 | $282.3M | 42,101,629 | 23 | 42 | 43 | 3.5% |
| Q2 2025 | 140 | $338.0M | 41,222,412 | 24 | 46 | 45 | 3.5% |
| Q1 2025 | 136 | $315.3M | 39,450,240 | 21 | 42 | 45 | 3.4% |
| Q4 2024 | 141 | $400.0M | 38,941,887 | 32 | 37 | 41 | 0.0% |
| Q3 2024 | 132 | $379.3M | 40,596,894 | 16 | 48 | 45 | 1.2% |
| Q2 2024 | 137 | $334.1M | 40,116,151 | 25 | 46 | 47 | 1.9% |
| Q1 2024 | 146 | $497.5M | 41,333,691 | 17 | 49 | 52 | 0.1% |
| Q4 2023 | 144 | $505.2M | 46,009,577 | 28 | 56 | 31 | 0.0% |
| Q3 2023 | 127 | $381.9M | 38,743,370 | 12 | 50 | 41 | 0.0% |
| Q2 2023 | 132 | $515.8M | 39,227,238 | 13 | 43 | 39 | 0.0% |
| Q1 2023 | 123 | $406.4M | 37,183,734 | 20 | 37 | 29 | 0.0% |
| Q4 2022 | 113 | $290.9M | 33,729,159 | 100 | 6 | 2 | 0.1% |
| Q3 2022 | 19 | $36.7M | 1,577,600 | 19 | 0 | 0 | 0.0% |