Xperi Inc. 13F holders
154 funds reported a position in Xperi Inc. in their 13F for the quarter ended 30 June 2026, together 45.4 million shares worth $373.6 million. Against the quarter before, 31 opened a position, 62 added, 36 trimmed and 16 sold out; together they bought a net 3.4 million shares. The largest holders: Rubric Capital Management LP, BlackRock, Inc. and Manufacturers Life Insurance Company, the.
Funds holding154+13 on Q1 2026
Shares they held45.4Mworth $373.6 million
Net bought on the quarter3.4M sharesabout $27.6 million at the funds' values
Funds buying to selling93 to 52opened or added, to cut or sold
Opened 31Added 62Held 24Trimmed 36Sold out 16
What each fund did in XPER against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in XPER in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 24 reported a position in Xperi Inc.: 2 opened one, 7 added, 8 trimmed and 5 sold out, a net 150,433 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Xperi Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.2 million shares worth $9.9 million, 0.0% of its reported book. New this quarter: Point72 Asset Management, Citadel Advisors. In the quarter, 6 funds added or opened a position and 1 trimmed or sold out; together they bought a net 373,295 shares, about $3.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,207,370 | $9.9 million | 0.0% | +146,702 | added | 30 June 2026 | 13F |
| FMR LLC | 688,262 | $5.7 million | 0.0% | +49,363 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 509,983 | $4.2 million | 0.0% | -40,200 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 307,745 | $2.5 million | 0.0% | +37,320 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 93,878 | $772,616 | 0.0% | +78,478 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 86,694 | $713,492 | 0.0% | +86,694 | new | 30 June 2026 | 13F |
| Citadel Advisors | 14,938 | $122,940 | 0.0% | +14,938 | new | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 4,143,744 | 9.12% | $34.1 million | 0.31% | no change | 13F |
| BlackRock, Inc. | 4,040,053 | 8.89% | $33.2 million | 0.00% | +77,290 | 13F |
| Manufacturers Life Insurance Company, the | 3,092,416 | 6.81% | $25.5 million | 0.02% | +613,428 | 13F |
| Neuberger Berman Group LLC | 2,864,605 | 6.30% | $23.6 million | 0.02% | +233,053 | 13F |
| Wellington Management Group LLP | 2,483,786 | 5.47% | $20.4 million | 0.00% | +255,082 | 13F |
| Clearline Capital LP | 2,475,135 | 5.45% | $20.4 million | 1.31% | -477,860 | 13F |
| Vanguard Capital Management LLC | 2,045,746 | 4.50% | $16.8 million | 0.00% | +95,087 | 13F |
| Vanguard Portfolio Management LLC | 2,035,886 | 4.48% | $16.8 million | 0.00% | +91,875 | 13F |
| Acadian Asset Management LLC | 1,307,949 | 2.88% | $10.7 million | 0.01% | +965,410 | 13F |
| Dimensional Fund Advisors LP | 1,269,590 | 2.79% | $10.4 million | 0.00% | +146,089 | 13F |
| Geode Capital Management, LLC | 1,207,370 | 2.66% | $9.9 million | 0.00% | +146,702 | 13F |
| Caption Management, LLC | 1,110,615 | 2.44% | $9.1 million | 0.32% | +130,602 | 13F |
| D. E. Shaw & Co., Inc. | 1,078,178 | 2.37% | $8.9 million | 0.01% | -47,394 | 13F |
| State Street Corp. | 1,006,453 | 2.21% | $8.3 million | 0.00% | +48,608 | 13F |
| TSP Capital Management Group, LLC | 879,076 | 1.93% | $7.2 million | 1.73% | new | 13F |
| Assenagon Asset Management S.A. | 782,690 | 1.72% | $6.4 million | 0.00% | 13F | |
| Jacobs Levy Equity Management, Inc. | 703,114 | 1.55% | $5.8 million | 0.02% | -69,593 | 13F |
| FMR LLC | 688,262 | 1.51% | $5.7 million | 0.00% | +49,363 | 13F |
| Potomac Capital Management, Inc. | 624,300 | 1.37% | $5.1 million | 3.76% | +5,000 | 13F |
| Waterfront Wealth Inc. | 621,629 | 1.37% | $4.8 million | 0.75% | +4,514 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 571,534 | 1.26% | $4.7 million | 0.01% | -50,403 | 13F |
| Goldman Sachs Group Inc. | 548,981 | 1.21% | $4.5 million | 0.00% | -202,441 | 13F |
| Immersion Corp. | 542,646 | 1.19% | $4.5 million | 2.50% | -1,376,089 | 13F |
| Renaissance Technologies LLC | 509,983 | 1.12% | $4.2 million | 0.01% | -40,200 | 13F |
| American Century Companies Inc. | 507,951 | 1.12% | $4.2 million | 0.00% | +389,107 | 13F |
| JPMorgan Chase & Co. | 494,266 | 1.09% | $4.1 million | 0.00% | -10,945 | 13F |
| Morgan Stanley | 467,713 | 1.03% | $3.8 million | 0.00% | -15,121 | 13F |
| AQR Capital Management LLC | 452,848 | 1.00% | $3.7 million | 0.00% | +2,000 | 13F |
| Algert Global LLC | 438,668 | 0.97% | $3.6 million | 0.04% | +99,021 | 13F |
| Arrowstreet Capital, Limited Partnership | 417,615 | 0.92% | $3.4 million | 0.00% | +114,980 | 13F |
| Northern Trust Corp. | 400,638 | 0.88% | $3.3 million | 0.00% | +28,457 | 13F |
| Charles Schwab Investment Management Inc. | 388,939 | 0.86% | $3.2 million | 0.00% | +8,463 | 13F |
| Bank of America Corp. | 337,663 | 0.74% | $2.8 million | 0.00% | +66,524 | 13F |
| Vanguard Fiduciary Trust Co. | 317,870 | 0.70% | $2.6 million | 0.00% | +24,620 | 13F |
| Millennium Management LLC | 307,745 | 0.68% | $2.5 million | 0.00% | +37,320 | 13F |
| Vanguard Global Advisers, LLC | 230,048 | 0.51% | $1.9 million | 0.00% | no change | 13F |
| Bridgeway Capital Management, LLC | 221,224 | 0.49% | $1.8 million | 0.03% | +6,500 | 13F |
| Bank of New York Mellon Corp | 207,518 | 0.46% | $1.7 million | 0.00% | +14,357 | 13F |
| Jane Street Group, LLC | 187,918 | 0.41% | $1.5 million | 0.00% | +149,059 | 13F |
| Lazard Asset Management LLC | 182,513 | 0.40% | $1.5 million | 0.00% | new | 13F |
| Marshall Wace, LLP | 159,986 | 0.35% | $1.3 million | 0.00% | +99,725 | 13F |
| Nuveen, LLC | 135,978 | 0.30% | $1.1 million | 0.00% | +55,652 | 13F |
| Russell Investments Group, Ltd. | 130,758 | 0.29% | $1.1 million | 0.00% | +84,246 | 13F |
| Ameriprise Financial Inc. | 129,135 | 0.28% | $1.1 million | 0.00% | -8,871 | 13F |
| Quantinno Capital Management LP | 108,613 | 0.24% | $893,885 | 0.00% | +26,641 | 13F |
| UBS Group AG | 105,588 | 0.23% | $868,989 | 0.00% | +52,476 | 13F |
| Raymond James Financial Inc. | 103,400 | 0.23% | $850,982 | 0.00% | +18,393 | 13F |
| BNP Paribas Financial Markets | 97,675 | 0.21% | $803,865 | 0.00% | +78,101 | 13F |
| Trexquant Investment LP | 95,335 | 0.21% | $784,607 | 0.01% | new | 13F |
| Two Sigma Investments, LP | 93,878 | 0.21% | $772,616 | 0.00% | +78,478 | 13F |
The 50 largest of the 154 funds that reported a position in XPER in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on XPER
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 114,800 | $944,804 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 6 October 2026 | 13G/A | Neuberger Berman Group LLC and 3 others | 2.3 million | 4.7% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 August 2026 | 13G/A | Clearline Capital LP and 5 others | 2.5 million | 5.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 August 2026 | 13G/A | Manulife Financial Corporation and 5 others | 3.1 million | 6.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 August 2026 | 13G | Wellington Management Group LLP and 5 others | 2.5 million | 5.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Manulife Financial Corporation and 5 others | 2.5 million | 5.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G | Clearline Capital LP and 5 others | 2.9 million | 6.4% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G/A | Manulife Financial Corporation and 5 others | 2.5 million | 5.4% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Manulife Financial Corporation and 5 others | 2.5 million | 5.4% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 31 October 2025 | 13G/A | The Vanguard Group and 1 other | 4.1 million | 8.9% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 3,081 | $6.00 | SEC |
| 28 August 2026 | 1,465 | $6.07 | SEC |
| 12 August 2026 | 793 | $6.62 | SEC |
| 10 August 2026 | 93 | $7.14 | SEC |
| 7 August 2026 | 217 | $6.86 | SEC |
| 4 August 2026 | 135 | $7.81 | SEC |
| 31 July 2026 | 47 | $7.55 | SEC |
| 20 July 2026 | 1,653 | $7.30 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.