Skip to content
DaveManuel.com · Institutional Ownership · Who Owns It

XPERI INC (XPER)

Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.

156
Reporting holders
$394.0M
Reported value
93.2%
Of shares outstanding
0.1%
Calls
5.1%
Puts
+13
Holder change

Institutions report 45,443,171 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.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Rubric Capital Management LP$34.1M4,143,7440.31%15qHELD
BlackRock, Inc.$33.2M4,040,0530.00%8q+2.0%+$636.1K
Caption Management, LLC$25.8M
incl. $16.6M options PUT
1,110,6150.12%6q+13.3%+$3.0M
MANUFACTURERS LIFE INSURANCE COMPANY, THE$25.5M3,092,4160.02%15q+24.7%+$5.0M
NEUBERGER BERMAN GROUP LLC$23.6M2,864,6050.02%16q+8.9%+$1.9M
WELLINGTON MANAGEMENT GROUP LLP$20.4M2,483,7860.00%15q+11.4%+$2.1M
Clearline Capital LP$20.4M2,475,1351.22%15q-16.2%-$3.9M
VANGUARD CAPITAL MANAGEMENT LLC$16.8M2,045,7460.00%2q+4.9%+$782.6K
VANGUARD PORTFOLIO MANAGEMENT LLC$16.8M2,035,8860.00%2q+4.7%+$756.1K
ACADIAN ASSET MANAGEMENT LLC$10.7M1,307,9490.01%3q+281.8%+$7.9M
DIMENSIONAL FUND ADVISORS LP$10.4M1,269,5900.00%15q+13.0%+$1.2M
GEODE CAPITAL MANAGEMENT, LLC$9.9M1,207,3700.00%15q+13.8%+$1.2M
D. E. Shaw & Co., Inc.$8.9M1,078,1780.00%15q-4.2%-$390.1K
STATE STREET CORP$8.3M1,006,4530.00%15q+5.1%+$400.0K
TSP Capital Management Group, LLC$7.2M879,0761.73%15q+7.0%+$475.5K
Assenagon Asset Management S.A.$6.4M782,6900.00%11q+9.2%+$542.4K
JACOBS LEVY EQUITY MANAGEMENT, INC$5.8M703,1140.02%14q-9.0%-$572.8K
FMR LLC$5.7M688,2620.00%15q+7.7%+$406.3K
Potomac Capital Management, Inc.$5.1M624,3003.51%3q+0.8%+$41.1K
Waterfront Wealth Inc.$4.8M621,6290.75%16q+0.7%+$35.2K
Connor, Clark & Lunn Investment Management Ltd.$4.7M571,5340.01%14q-8.1%-$414.8K
GOLDMAN SACHS GROUP INC$4.5M548,9810.00%15q-26.9%-$1.7M
IMMERSION CORP$4.5M542,6462.50%6q-71.7%-$11.3M
RENAISSANCE TECHNOLOGIES LLC$4.2M509,9830.01%15q-7.3%-$330.8K
AMERICAN CENTURY COMPANIES INC$4.2M507,9510.00%15q+327.4%+$3.2M
JPMORGAN CHASE & CO$4.1M494,2660.00%15q-2.2%-$90.3K
MORGAN STANLEY$3.8M467,7130.00%16q-3.1%-$124.4K
AQR CAPITAL MANAGEMENT LLC$3.7M452,8480.00%10qHELD
ALGERT GLOBAL LLC$3.6M438,6680.04%4q+29.2%+$814.9K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$3.4M417,6150.00%11q+38.0%+$946.3K
NORTHERN TRUST CORP$3.3M400,6380.00%16q+7.6%+$234.2K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$3.2M388,9390.00%15q+2.2%+$69.7K
BANK OF AMERICA CORP /DE/$2.8M337,6630.00%15q+24.5%+$547.5K
JANE STREET GROUP, LLC$2.7M
incl. $1.1M options PUT
187,9180.00%11q+383.6%+$2.1M
VANGUARD FIDUCIARY TRUST CO$2.6M317,8700.00%2q+8.4%+$202.6K
MILLENNIUM MANAGEMENT LLC$2.5M307,7450.00%12q+13.8%+$307.1K
Vanguard Global Advisers, LLC$1.9M230,0480.00%2qHELD
BRIDGEWAY CAPITAL MANAGEMENT, LLC$1.8M221,2240.03%4q+3.0%+$53.5K
Bank of New York Mellon Corp$1.7M207,5180.00%15q+7.4%+$118.2K
LAZARD ASSET MANAGEMENT LLC$1.5M182,5130.00%newNEW
MARSHALL WACE, LLP$1.3M159,9860.00%3q+165.5%+$820.7K
Nuveen, LLC$1.1M135,9780.00%6q+69.3%+$458.0K
Russell Investments Group, Ltd.$1.1M130,7580.00%15q+181.1%+$693.7K
CITADEL ADVISORS LLC$1.1M
incl. $944.8K options PUT
14,9380.00%15qHELD
AMERIPRISE FINANCIAL INC$1.1M129,1350.00%15q-6.4%-$73.0K
PEAK6 LLC$897.6K
incl. $658.4K options PUT
29,0690.00%newNEW
Quantinno Capital Management LP$893.9K108,6130.00%6q+32.5%+$219.3K
UBS Group AG$869.0K105,5880.00%15q+98.8%+$431.9K
RAYMOND JAMES FINANCIAL INC$851.0K103,4000.00%7q+21.6%+$151.4K
BNP PARIBAS FINANCIAL MARKETS$803.9K97,6750.00%7q+399.0%+$642.8K
Trexquant Investment LP$784.6K95,3350.00%newNEW
TWO SIGMA INVESTMENTS, LP$772.6K93,8780.00%2q+509.6%+$645.9K
Point72 Asset Management, L.P.$713.5K86,6940.00%newNEW
Mariner, LLC$712.5K86,5730.00%15q+5.2%+$35.4K
AMERICAN FINANCIAL GROUP INC$667.2K81,0710.24%15qHELD
PRICE T ROWE ASSOCIATES INC /MD/$657.0K79,7210.00%15q+23.3%+$124.3K
Invesco Ltd.$632.1K76,7990.00%15q+0.6%+$3.9K
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$573.8K69,7160.01%3q+122.7%+$316.2K
SIMPLEX TRADING, LLC$562.6K
incl. $261.7K options CALL+PUT
36,5620.00%6q-10.7%-$67.5K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$553.5K
incl. $164.6K options PUT
47,2570.00%2q-33.4%-$277.3K
HSBC HOLDINGS PLC$531.7K64,6880.00%3q-4.0%-$22.1K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$519.1K63,0780.00%15qHELD
WELLS FARGO & COMPANY/MN$487.8K59,2670.00%15q+242.0%+$345.2K
RHUMBLINE ADVISERS$484.3K58,8520.00%15q+3.1%+$14.8K
Campbell & CO Investment Adviser LLC$441.8K53,6870.02%5q-14.1%-$72.7K
SG Americas Securities, LLC$439.0K53,3870.00%newNEW
Schonfeld Strategic Advisors LLC$426.1K51,7730.00%newNEW
PRELUDE CAPITAL MANAGEMENT, LLC$425.3K51,6780.03%11q-12.5%-$60.9K
CITIGROUP INC$415.1K50,4420.00%15q+440.0%+$338.3K
Hillsdale Investment Management Inc.$397.5K48,3000.01%newNEW
PRUDENTIAL FINANCIAL INC$393.7K47,8430.00%15q+1.3%+$4.9K
Y-Intercept (Hong Kong) Ltd$392.8K47,7240.01%newNEW
IMC-Chicago, LLC$376.9K CALL+PUToptions only0.00%2qOPTIONS
DEUTSCHE BANK AG\$345.2K41,9450.00%3q+8.7%+$27.6K
LSV ASSET MANAGEMENT$336.0K40,8000.00%7qHELD
OCCUDO QUANTITATIVE STRATEGIES LP$308.5K37,4810.02%newNEW
MERCER GLOBAL ADVISORS INC /ADV$286.4K34,7950.00%2q+55.7%+$102.5K
Walleye Capital LLC$280.6K34,0960.00%newNEW
FRANKLIN RESOURCES INC$272.9K33,1600.00%newNEW
NATIXIS ADVISORS, LLC$263.0K32,0510.00%newNEW
JONES FINANCIAL COMPANIES LLLP$258.6K32,0400.00%5q+26.7%+$54.5K
SEI INVESTMENTS CO$237.3K28,8200.00%2q+176.4%+$151.4K
ALLIANCEBERNSTEIN L.P.$236.8K42,2770.00%15q+13.4%+$27.9K
nVerses Capital, LLC$230.7K28,0350.35%newNEW
Cerity Partners LLC$229.8K27,9220.00%3q-15.1%-$40.7K
MetLife Investment Management, LLC$225.0K27,3350.00%15q+47.9%+$72.9K
IEQ CAPITAL, LLC$218.8K26,5830.00%newNEW
GROUP ONE TRADING LLC$207.4K CALL+PUToptions only0.00%newOPTIONS
MACKENZIE FINANCIAL CORP$205.0K24,9110.00%newNEW
XTX Topco Ltd$192.5K23,3930.00%4q-27.6%-$73.5K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$173.5K21,0790.00%9q-3.2%-$5.7K
ExodusPoint Capital Management, LP$150.5K18,2830.00%newNEW
Tactive Advisors, LLC$144.0K17,5010.04%3q+7.6%+$10.1K
Abel Hall, LLC$136.0K16,5280.02%2q+1.2%+$1.6K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$126.9K16,2900.00%newNEW
Brevan Howard Capital Management LP$117.7K14,2960.00%newNEW
ENDEAVOR PRIVATE WEALTH, INC.$112.1K13,6160.03%3q+12.8%+$12.7K
ENVESTNET ASSET MANAGEMENT INC$111.5K13,5420.00%9q+16.8%+$16.0K
Police & Firemen's Retirement System of New Jersey$110.8K13,4620.00%7qHELD
FOX RUN MANAGEMENT, L.L.C.$106.1K12,8960.02%newNEW

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 →

FiledFormFiler % of class
2026-10-0613G/ANeuberger Berman Group LLCwith 1 co-filers4.7%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202622$9.0M1,639,6383770.0%
Q2 2026156$394.0M45,443,1713464355.2%
Q1 2026143$250.4M42,893,1342150434.1%
Q4 2025140$253.4M41,628,0571846453.7%
Q3 2025141$285.2M42,433,9332546443.6%
Q2 2025149$342.5M41,726,2892549483.6%
Q1 2025147$319.8M40,017,9982246483.4%
Q4 2024156$406.0M39,521,1883741420.0%
Q3 2024142$389.5M40,942,6511952461.2%
Q2 2024152$340.8M40,737,2632652491.9%
Q1 2024169$518.9M43,023,8611954610.1%
Q4 2023170$520.5M47,252,7063262420.0%
Q3 2023155$391.3M39,703,1061754500.0%
Q2 2023158$529.7M40,286,6431549500.0%
Q1 2023156$429.9M39,338,7602444420.0%
Q4 2022156$333.3M38,654,950139650.1%
Q3 202219$36.7M1,577,60019000.0%
Q2 20211$5.0K2040000.0%
Q1 20211$4.0K2040000.0%
Q4 20202$912.0K49,3121000.0%
Q1 2020166$1.5B106,342,4142858590.3%
Q4 2019197$1.2B65,237,0253662630.1%
Q3 2019188$1.3B64,808,2171970660.1%
Q2 2019201$1.3B65,179,2913582480.2%
Q1 2019203$1.6B66,406,8945561450.5%
Q4 2018162$1.2B65,961,1946420.1%