XPER
Xperi Inc. · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -1.1% ·
net new positions -7.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +5 | 28.72M | $236.25M | +9 | −4 |
| Q1 2026 | 69 | +4 | 25.62M | $143.47M | +6 | −2 |
| Q4 2025 | 65 | +1 | 28.05M | $164.40M | +1 | — |
| Q3 2025 | 16 | -1 | 19.84M | $128.56M | — | −1 |
| Q2 2025 | 14 | -1 | 14.43M | $114.16M | — | −1 |
| Q1 2025 | 12 | -1 | 7.15M | $55.21M | — | −1 |
| Q4 2024 | 13 | +2 | 7.03M | $72.21M | +2 | — |
| Q3 2024 | 10 | 0 | 5.58M | $51.54M | — | — |
| Q2 2024 | 10 | — | 5.28M | $43.32M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 3.81M | — | $30.13M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 3.81M | — | $30.13M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 3.81M | — | $30.13M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 3.81M | — | $30.13M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.24M | — | $25.60M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.24M | — | $25.60M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.24M | — | $25.60M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.24M | — | $25.60M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 3.24M | — | $25.60M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 3.24M | — | $25.60M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 3.24M | — | $25.60M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 3.24M | — | $25.60M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 2.12M | +1.5% | $16.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Wellington Management ✦ | 2.12M | +1.5% | $16.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Wellington Management ✦ | 2.12M | +1.5% | $16.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Wellington Management ✦ | 2.12M | +1.5% | $16.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passive) | 1.16M | -5.4% | $9.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passive) | 1.06M | -0.1% | $8.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passive) | 1.06M | -0.1% | $8.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 842.44K | +20.6% | $6.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 774.55K | -2.1% | $6.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 774.55K | -2.1% | $6.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 737.58K | +2.1% | $5.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 397.65K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 397.65K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 95.08K | -51.5% | $752,075 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 95.08K | -51.5% | $752,075 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Millennium Management ✦ | 64.03K | -19.6% | $506,454 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 60.45K | +1.1% | $479,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 47.38K | -24.0% | $374,791 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 47.38K | -24.0% | $374,791 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 47.38K | -24.0% | $374,791 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 47.38K | -24.0% | $374,791 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 18.04K | -70.8% | $142,696 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $731,284 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 140 holders, 41.57M shares, $228.45M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.