New Positions
22 managers initiated
Top five by reported value
- Potomac Capital Management, Inc.$4.0M
- MARSHALL WACE, LLP$434.4K
- Virtus ETF Advisers LLC$244.5K
- DEUTSCHE BANK AG\$184.6K
- OXFORD ASSET MANAGEMENT LLP$141.2K
Xperi Inc NEW YORK STOCK EXCHANGE, INC.:XPER
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
22 new46 added71 reduced24 exited
Total Institutional Holders
139
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$25.1M
Largest QoQ Increase
Caption Management, LLC
+1,386,882 sh
Largest QoQ Decrease
GOLDMAN SACHS GROUP INC
-1,109,419 sh
New Positions(22)
Added To(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Caption Management, LLC | 2,375,829 | +1,386,882 | $13.9M | +$7.5M | 140.2% |
| Clearline Capital LP | 2,949,895 | +1,210,914 | $17.3M | +$6.0M | 69.6% |
| IMMERSION CORP | 1,863,435 | +762,911 | $10.9M | +$3.8M | 69.3% |
| VANGUARD GROUP INC | 4,287,068 | +150,134 | $25.1M | -$1.7M | 3.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,531,755 | +10,349 | $14.8M | -$1.5M | 0.4% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 750,148 | +285,309 | $4.4M | +$1.4M | 61.4% |
| Neuberger Berman Group LLC | 2,459,790 | +22,441 | $14.4M | -$1.4M | 0.9% |
| D. E. Shaw & Co., Inc. | 1,226,590 | +201,641 | $7.2M | +$546.1K | 19.7% |
| AMERIPRISE FINANCIAL INC | 166,262 | +89,943 | $974.3K | +$479.7K | 117.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,265,735 | +157,519 | $13.3M | -$384.0K | 7.5% |
| CITADEL ADVISORS LLC | 215,338 | +67,957 | $1.3M | +$306.9K | 46.1% |
| FMR LLC | 519,982 | +85,330 | $3.0M | +$230.6K | 19.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,636 | +4,156 | $2.3M | -$217.1K | 1.1% |
| BARCLAYS PLC | 74,277 | +6,227 | $587.5K | +$146.6K | 9.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,724 | +31,000 | $672.3K | +$129.8K | 37.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,078 | +25,836 | $369.6K | +$128.3K | 69.4% |
| ExodusPoint Capital Management, LP | 125,239 | +30,530 | $733.9K | +$120.2K | 32.2% |
| MILLENNIUM MANAGEMENT LLC | 54,090 | +21,640 | $317.0K | +$106.7K | 66.7% |
| BlackRock, Inc. | 3,750,935 | +375,115 | $22.0M | +$105.2K | 11.1% |
| UBS Group AG | 48,208 | +19,293 | $282.5K | +$95.1K | 66.7% |
| Bank of New York Mellon Corp | 195,699 | +33,232 | $1.1M | +$94.0K | 20.4% |
| Russell Investments Group, Ltd. | 46,402 | +16,601 | $271.9K | +$78.8K | 55.7% |
| WELLS FARGO & COMPANY/MN | 52,689 | +16,210 | $308.8K | +$72.4K | 44.4% |
| AMERICAN CENTURY COMPANIES INC | 119,961 | +1,972 | $703.0K | -$61.6K | 1.7% |
| AQR CAPITAL MANAGEMENT LLC | 224,990 | +30,484 | $1.3M | +$58.0K | 15.7% |
| Quantinno Capital Management LP | 25,898 | +9,283 | $151.8K | +$44.1K | 55.9% |
| Aquatic Capital Management LLC | 29,080 | +8,978 | $170.4K | +$39.9K | 44.7% |
| Invesco Ltd. | 72,959 | +2,397 | $427.5K | -$29.7K | 3.4% |
| Waterfront Wealth Inc. | 494,947 | +38,516 | $2.9M | -$20.8K | 8.4% |
| LPL Financial LLC | 43,850 | +1,102 | $257.0K | -$20.0K | 2.6% |
| Verition Fund Management LLC | 34,952 | +1,011 | $204.8K | -$15.1K | 3.0% |
| WealthCollab, LLC | 3,205 | +2,450 | $18.8K | +$13.9K | 324.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,262 | +290 | $124.6K | -$11.3K | 1.4% |
| State of Wyoming | 32,310 | +1,597 | $189.3K | -$9.7K | 5.2% |
| BNP PARIBAS ARBITRAGE, SNC | 20,146 | +1,460 | $118.1K | -$3.0K | 7.8% |
| ENVESTNET ASSET MANAGEMENT INC | 12,995 | +828 | $76.2K | -$2.7K | 6.8% |
| CITIGROUP INC | 1,027 | +505 | $6.0K | +$2.6K | 96.7% |
| COMERICA BANK | 800 | +477 | $4.7K | +$2.6K | 147.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,789 | +8 | $16.3K | -$1.7K | 0.3% |
| TWO SIGMA ADVISERS, LP | 11,500 | +900 | $67.4K | -$1.3K | 8.5% |
| ALGERT GLOBAL LLC | 216,830 | +159,685 | $1.3K | +$901 | 279.4% |
| NISA INVESTMENT ADVISORS, LLC | 858 | +8 | $5.0K | -$480 | 0.9% |
| PNC Financial Services Group, Inc. | 130 | +60 | $762 | +$308 | 85.7% |
| JONES FINANCIAL COMPANIES LLLP | 28 | +15 | $164 | +$78 | 115.4% |
| GSA CAPITAL PARTNERS LLP | 23,271 | +4,988 | $136 | +$18 | 27.3% |
| Covestor Ltd | 78 | +26 | $0 | $0 | 50.0% |
Reduced(71)
Sold Out(24)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 4,287,068 | $25.1M | +150,134 | 3.6% |
| Rubric Capital Management LP | 4,143,744 | $24.3M | 0 | 0.0% |
| BlackRock, Inc. | 3,750,935 | $22.0M | +375,115 | 11.1% |
| Clearline Capital LP | 2,949,895 | $17.3M | +1,210,914 | 69.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,531,755 | $14.8M | +10,349 | 0.4% |
| Neuberger Berman Group LLC | 2,459,790 | $14.4M | +22,441 | 0.9% |
| Caption Management, LLC | 2,375,829 | $13.9M | +1,386,882 | 140.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,265,735 | $13.3M | +157,519 | 7.5% |
| IMMERSION CORP | 1,863,435 | $10.9M | +762,911 | 69.3% |
| JPMORGAN CHASE & CO | 1,319,420 | $7.7M | -150,824 | -10.3% |
| DIMENSIONAL FUND ADVISORS LP | 1,228,163 | $7.2M | -222,010 | -15.3% |
| D. E. Shaw & Co., Inc. | 1,226,590 | $7.2M | +201,641 | 19.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,084,034 | $6.4M | -905 | -0.1% |
| STATE STREET CORP | 938,339 | $5.5M | -7,557 | -0.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 885,536 | $5.2M | -524,750 | -37.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 750,148 | $4.4M | +285,309 | 61.4% |
| Potomac Capital Management, Inc. | 690,000 | $4.0M | +690,000 | — |
| RENAISSANCE TECHNOLOGIES LLC | 591,383 | $3.5M | -130,500 | -18.1% |
| GOLDMAN SACHS GROUP INC | 563,823 | $3.3M | -1,109,419 | -66.3% |
| MORGAN STANLEY | 531,752 | $3.1M | -77,138 | -12.7% |
New & Closed Positions this quarter
Closed Positions
24 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for XPER against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.