Xperi

XPER • NYSE

Xperi is a semiconductors company in the technology sector on NYSE, led by Jon E. Kirchner, with a market cap of $285.4M. As of Q3 2025, 89% of shares are held by 139 institutional investors, with Rubric Capital Management LP as the largest holder at 8.96%.

Chief Executive Officer and PresidentJon E. Kirchner

Market Cap$285.4M

Semiconductors

Technology

Employees1.9K

Websitexperi.com

Country

United States of America

Overview

Overview of institutional ownership in XPER as of Q3 2025 with a market cap of $299.8M

All Institutions

Institutions: 139
Value Held: $265.4M
Shares Held: 41.0M
Avg Position: $1.9M
Median Position: $201.5K

Hedge Funds

Hedge Funds: 29
Value Held: $60.0M
Shares Held: 9.3M
Avg Position: $2.1M
Median Position: $370.3K

Ownership Breakdown

Institutional (non-HF)

68.53%

$205.4M

Hedge Funds

20.02%

$60.0M

Retail & Other

11.46%

$34.3M

Based on market cap of $299.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in XPER as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
R Rubric Capital Management LP Hedge Fund•Long/Short	Margaret Kossakowski CFO	$26.9M 0.39% of portfolio	8.96% 4.1M shares	Q4 2022 Held for 2y 11m	$6.9B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$26.8M 0.00% of portfolio	8.94% 4.1M shares	Q4 2022 Held for 2y 11m	$6.69T
B BlackRock, Inc. Institution	-	$21.9M 0.00% of portfolio	7.30% 3.4M shares	Q4 2022 Held for 2y 11m	$5.67T
M MANUFACTURERES LIFE INSURANCE CO Institution	-	$16.3M 0.01% of portfolio	5.45% 2.5M shares	Q4 2022 Held for 2y 11m	$120.17B
N Neuberger Berman Group LLC Institution	-	$15.8M 0.01% of portfolio	5.27% 2.4M shares	Q3 2022 Held for 3y 2m	$136.94B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$13.7M 0.00% of portfolio	4.56% 2.1M shares	Q4 2022 Held for 2y 11m	$571.21B
C Clearline Capital LP Hedge Fund•Event Driven	Mohit Bhasin CFO	$11.3M 0.95% of portfolio	3.76% 1.7M shares	Q4 2022 Held for 2y 11m	$1.2B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$10.8M 0.00% of portfolio	3.62% 1.7M shares	Q4 2022 Held for 2y 11m	$691.34B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$9.5M 0.00% of portfolio	3.18% 1.5M shares	Q4 2022 Held for 2y 11m	$1.56T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$9.4M 0.00% of portfolio	3.13% 1.5M shares	Q4 2022 Held for 2y 11m	$466.32B

Net Capital Flow

Institutional buying and selling activity for XPER in Q3 2025

Traded: −$7.1M
Buyers: 71
Sellers: 78
Total Bought: +$27.8M
Total Sold: −$34.9M
Avg Position: $1.5M

Biggest Buyers

Institution	Net Bought	Current Position
IMMERSION CORP Institution	+$3.2M +497.9K shares	$7.1M 1.1M shares
A Assenagon Asset Management S.A. Institution	+$3.0M +463.4K shares	$5.3M 823.8K shares
VANGUARD GROUP INC Institution	+$2.1M +327.4K shares	$26.8M 4.1M shares
Caption Management, LLC Hedge Fund•Long/Short	+$1.9M +299.4K shares	$2.2M 332.4K shares
D D. E. Shaw & Co., Inc. Institution	+$1.6M +250.4K shares	$6.6M 1.0M shares
J JANE STREET GROUP, LLC Institution	+$1.5M +237.9K shares	$2.3M 349.3K shares
C Clearline Capital LP Hedge Fund•Event Driven	+$1.3M +196.8K shares	$11.3M 1.7M shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	+$1.1M +172.6K shares	$9.1M 1.4M shares
BANK OF AMERICA CORP /DE/ Institution	+$1.0M +160.1K shares	$2.4M 374.7K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$953.4K +147.1K shares	$1.3M 194.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
G GRIZZLYROCK CAPITAL, LLC Hedge Fund•Value	−$5.0M −774.7K shares	$1.0M 159.3K shares
R ROYCE & ASSOCIATES LLC Institution	−$4.2M −534.3K shares	Sold Off 0 shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$2.7M −411.4K shares	$2.8M 431.1K shares
CenterBook Partners LP Hedge Fund•Market Neutral	−$2.3M −362.2K shares	$1.5M 228.2K shares
I Invenomic Capital Management LP Hedge Fund•Long/Short	−$2.0M −248.0K shares	Sold Off 0 shares
Brandywine Global Investment Management, LLC Long Only Manager	−$1.6M −198.7K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$1.4M −216.9K shares	$410.0K 63.3K shares
STATE STREET CORP Institution	−$1.4M −215.3K shares	$6.1M 945.9K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	−$1.1M −176.9K shares	$3.0M 464.8K shares
SEGALL BRYANT & HAMILL Long Only Manager	−$1.0M −131.4K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited XPER in Q3 2025

New Positions: 8
New Value: $1.6M
Exited Positions: 31
Exited Value: $14.5M

New Positions

Institution	Position Value
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	$542.5K 83.7K shares
Lynrock Lake LP Hedge Fund•Multi-Strategy	$424.6K 65.5K shares
Atom Investors LP Hedge Fund•Market Neutral	$145.4K 22.4K shares
S Skopos Labs, Inc. RIA/Wealth	$134.9K 20.8K shares
AIGEN INVESTMENT MANAGEMENT, LP Hedge Fund•Long/Short	$134.5K 20.8K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$130.5K 20.1K shares
A Arkfeld Wealth Strategies, L.L.C. RIA/Wealth	$102.6K 15.0K shares
O Optiver Holding B.V. Institution	$5.1K 780.0 shares

Exited Positions

Institution	Previous Position
R ROYCE & ASSOCIATES LLC Institution	$4.2M 534.3K shares
I Invenomic Capital Management LP Hedge Fund•Long/Short	$2.0M 248.0K shares
Brandywine Global Investment Management, LLC Long Only Manager	$1.6M 198.7K shares
SEGALL BRYANT & HAMILL Long Only Manager	$1.0M 131.4K shares
Y Y-Intercept Ltd Institution	$805.7K 101.9K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	$706.4K 89.3K shares
GLOBEFLEX CAPITAL L P Long Only Manager	$666.2K 84.2K shares
FRANKLIN RESOURCES INC Institution	$665.1K 84.1K shares
KESTREL INVESTMENT MANAGEMENT CORP Hedge Fund•Event Driven	$579.2K 73.2K shares
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	$445.3K 56.3K shares

Options Activity

Institutions with the largest Call and Put options positions in XPER as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 6
Put Value: $9.8M

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
Caption Management, LLC Hedge Fund•Long/Short	$4.3M 6.6K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.6M 4.0K contracts
J JANE STREET GROUP, LLC Institution	$1.3M 2.0K contracts
W WOLVERINE TRADING, LLC Institution	$1.0M 1.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$554.7K 856.0 contracts
P PEAK6 LLC Institution	- - contracts

Most Committed Institutions

Institutions with XPER as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
IMMERSION CORP Institution	Tom Lacey CEO	4.40% $7.1M	2.38% 1.1M shares	Q1 2025 Held for 8 months	$162.0M
C Clearline Capital LP Hedge Fund•Event Driven	Mohit Bhasin CFO	0.95% $11.3M	3.76% 1.7M shares	Q4 2022 Held for 2y 11m	$1.2B
G GRIZZLYROCK CAPITAL, LLC Hedge Fund•Value	Michael Timothy Holt Member	0.80% $1.0M	0.34% 159.3K shares	Q1 2024 Held for 1y 8m	$128.8M
W Waterfront Wealth Inc. RIA/Wealth	Roger Carter Ratzlaff CEO	0.61% $3.0M	0.99% 456.4K shares	Q3 2022 Held for 3y 2m	$486.1M
TSP Capital Management Group, LLC Private Equity	Aaron Michael Perrine Managing Partner	0.42% $1.6M	0.52% 239.5K shares	Q4 2022 Held for 2y 11m	$373.7M
R Rubric Capital Management LP Hedge Fund•Long/Short	Margaret Kossakowski CFO	0.39% $26.9M	8.96% 4.1M shares	Q4 2022 Held for 2y 11m	$6.9B
Huber Capital Management LLC Long Only Manager	Joseph Robert Huber CEO	0.26% $1.6M	0.54% 248.9K shares	Q4 2022 Held for 2y 11m	$628.8M
AMERICAN FINANCIAL GROUP INC Institution	S. Craig Lindner CEO	0.21% $525.3K	0.18% 81.1K shares	Q4 2022 Held for 2y 11m	$253.5M
Caption Management, LLC Hedge Fund•Long/Short	William Lamblè Cooper CEO	0.13% $2.2M	0.72% 332.4K shares	Q2 2024 Held for 1y 5m	$1.7B
M MAVEN SECURITIES Ltd Private Equity	Stephanie Busuttil Douglass Managing Partner	0.12% $612.0K	0.20% 94.5K shares	Q4 2024 Held for 11 months	$491.3M

Hedge Fund Spotlight

Discover hedge funds investing in XPER

Lynrock Lake LP

Hedge Fund • Multi-Strategy

Portfolio ManagerCynthia Lynn Paul

Portfolio Value: $755.7M
Positions: 19
Last Reported: Q3 2025

Sector Allocation

Position in Xperi

Market Value: $424.6K
Shares Held: 65.5K
Portfolio Weight: 0.06%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Teradata TDC	Software - Infrastructure Technology	$202.6M	26.80%
2 Vimeo, Inc. VMEO	Software - Application Technology	$120.0M	15.88%
3 Allot Ltd. ALLT	Software - Infrastructure Technology	$105.9M	14.02%