XPER
Xperi Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−12.39%
vs ±13.3% implied · ×0.93
shaded = implied · ▲▼ = realized
Xperi Inc.
5.31
No thesis.
Linked news
News| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Rubric Capital ManagementRubric | $34.1M | 8.74% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $33.2M | 8.52% | +1.95% | |
| 3 | Caption ManagementCaption | $25.8M | 6.61% | +34.97% | |
| 4 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $25.5M | 6.52% | +24.75% | |
| 5 | Neuberger Berman GroupNeuberger Berman | $23.6M | 6.05% | +8.86% | |
| 6 | Wellington Management GroupWellington | $20.4M | 5.24% | +11.45% | |
| 7 | Clearline CapitalClearline Capital | $20.4M | 5.22% | −16.18% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $16.8M | 4.32% | +4.87% | |
| 9 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $16.8M | 4.30% | +4.73% | |
| 10 | Acadian Asset ManagementAcadian | $10.8M | 2.76% | +281.84% | |
| 11 | Dimensional Fund AdvisorsDimensional | $10.4M | 2.68% | +13.00% | |
| 12 | Geode Capital ManagementGeodeindex-like | $9.9M | 2.55% | +13.83% | |
| 13 | D. E. ShawD. E. Shaw | $8.9M | 2.27% | −4.21% | |
| 14 | State StreetState Streetindex-like | $8.3M | 2.12% | +5.07% | |
| 15 | TSP Capital Management GroupTSP | $7.2M | 1.85% | — | |
| 16 | Jacobs Levy Equity ManagementJacobs Levy Equity | $5.8M | 1.48% | −9.01% | |
| 17 | FMRFMR | $5.7M | 1.45% | +7.73% | |
| 18 | Potomac Capital ManagementPotomac | $5.1M | 1.32% | +0.64% | |
| 19 | Waterfront WealthWaterfront Wealth | $4.8M | 1.24% | +0.73% | |
| 20 | Connor, Clark & Lunn Investment ManagementConnor, Clark & Lunn | $4.7M | 1.21% | −8.10% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $4.5M | 1.16% | −26.94% | |
| 22 | ImmersionImmersion | $4.5M | 1.14% | −71.72% | |
| 23 | Renaissance TechnologiesRenaissance Technologies | $4.2M | 1.08% | −7.31% | |
| 24 | American Century CompaniesAmerican Century Companies | $4.2M | 1.07% | +327.41% | |
| 25 | JPMorgan ChaseJPMorgan Chase | $4.1M | 1.05% | −2.17% |
151 managers report $390.1M of Xperi on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; Rubric is largest at 8.74%.
Expected move
No implied move.
No implied move.
No implied move.