XPER Institutional Ownership
Xperi Inc.
1W: +2.0%
1M: -6.5%
3M: -31.9%
YTD: -9.9%
1Y: -21.3%
3Y: -39.8%
$5.24
+0.05 (+0.96%)
After Hours: $5.81 (+0.57, +10.97%)
Weekly Expected Move ±3.5%
$5
$5
$5
$5
$6
Credit Risk of going bust: lower than 65% of companies Debt: 20.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99%), Xperi Inc. would be worth roughly what it owes.
Total debt $65.2M against a stock market value of $253.1M.
Distance to default 6.81 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $20.0M (short-term plus half of long-term), stock volatility 40.8%; Altman Z'' -0.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 99%), Xperi Inc. would be worth roughly what it owes.
Total debt $65.2M against a stock market value of $253.1M.
Distance to default 6.81 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $20.0M (short-term plus half of long-term), stock volatility 40.8%; Altman Z'' -0.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — XPER
172
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
$361M
Total Invested
34
New Positions
63
Increased
54
Reduced
18
Closed
5.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (48 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, | 3,092,416 | $16M | +613,428 | +24.7% | 2Q | SEC ↗ |
| 2 | TSP Capital Management Group, LLC | 1,135,706 | $6M | +256,630 | +29.2% | 3Q | SEC ↗ |
| 3 | STATE STREET CORP NEW | 1,006,453 | $5M | +1,006,453 | — | 1Q | SEC ↗ |
| 4 | Waterfront Wealth Inc. | 621,629 | $3M | +4,514 | +0.7% | 2Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC NEW | 548,981 | $3M | +548,981 | — | 1Q | SEC ↗ |
| 6 | RENAISSANCE TECHNOLOGIES LLC NEW | 509,983 | $3M | +509,983 | — | 1Q | SEC ↗ |
| 7 | ALGERT GLOBAL LLC NEW | 438,668 | $2M | +438,668 | — | 1Q | SEC ↗ |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 417,615 | $2M | +417,615 | — | 1Q | SEC ↗ |
| 9 | Assenagon Asset Management S.A. NEW | 391,345 | $2M | +391,345 | — | 1Q | SEC ↗ |
| 10 | MARSHALL WACE, LLP NEW | 159,986 | $838K | +159,986 | — | 1Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC NEW | 138,006 | $723K | +138,006 | — | 1Q | SEC ↗ |
| 12 | Mariner, LLC | 86,573 | $454K | +4,296 | +5.2% | 2Q | SEC ↗ |
| 13 | OP Asset Management Ltd NEW | 70,832 | $371K | +70,832 | — | 1Q | SEC ↗ |
| 14 | HSBC HOLDINGS PLC | 64,688 | $339K | -2,691 | -4.0% | 3Q | SEC ↗ |
| 15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 63,078 | $331K | +63,078 | — | 1Q | SEC ↗ |
| 16 | Schonfeld Strategic Advisors LLC NEW | 51,773 | $271K | +51,773 | — | 1Q | SEC ↗ |
| 17 | MERCER GLOBAL ADVISORS INC /ADV NEW | 34,795 | $182K | +34,795 | — | 1Q | SEC ↗ |
| 18 | Walleye Capital LLC NEW | 34,096 | $179K | +34,096 | — | 1Q | SEC ↗ |
| 19 | IEQ CAPITAL, LLC NEW | 26,583 | $139K | +26,583 | — | 1Q | SEC ↗ |
| 20 | WELLS FARGO & COMPANY/MN NEW | 17,327 | $91K | +17,327 | — | 1Q | SEC ↗ |
| 21 | Tactive Advisors, LLC NEW | 16,876 | $88K | +16,876 | — | 1Q | SEC ↗ |
| 22 | CITADEL ADVISORS LLC NEW | 14,938 | $78K | +14,938 | — | 1Q | SEC ↗ |
| 23 | ENVESTNET ASSET MANAGEMENT INC NEW | 13,542 | $71K | +13,542 | — | 1Q | SEC ↗ |
| 24 | Abel Hall, LLC NEW | 13,386 | $70K | +13,386 | — | 1Q | SEC ↗ |
| 25 | FOX RUN MANAGEMENT, L.L.C. NEW | 12,896 | $68K | +12,896 | — | 1Q | SEC ↗ |
| 26 | Arkfeld Wealth Strategies, L.L.C. NEW | 12,463 | $65K | +12,463 | — | 1Q | SEC ↗ |
| 27 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 12,170 | $64K | +12,170 | — | 1Q | SEC ↗ |
| 28 | INTECH INVESTMENT MANAGEMENT LLC NEW | 11,955 | $63K | +11,955 | — | 1Q | SEC ↗ |
| 29 | Meridian Wealth Management, LLC NEW | 10,000 | $52K | +10,000 | — | 1Q | SEC ↗ |
| 30 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 8,900 | $47K | +8,900 | — | 1Q | SEC ↗ |
| 31 | Investors Research Corp | 7,659 | $40K | — | +0.0% | 3Q | SEC ↗ |
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT S | 5,210 | $27K | +2,754 | +112.1% | 2Q | SEC ↗ |
| 33 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 2,910 | $15K | +2,910 | — | 1Q | SEC ↗ |
| 34 | NISA INVESTMENT ADVISORS, LLC NEW | 2,788 | $15K | +2,788 | — | 1Q | SEC ↗ |
| 35 | State of Alaska, Department of Revenue | 1,995 | $10K | — | +0.0% | 2Q | SEC ↗ |
| 36 | Global Retirement Partners, LLC NEW | 1,931 | $10K | +1,931 | — | 1Q | SEC ↗ |
| 37 | Versant Capital Management, Inc | 1,607 | $8K | +1,183 | +279.0% | 3Q | SEC ↗ |
| 38 | Allworth Financial LP NEW | 1,329 | $7K | +1,329 | — | 1Q | SEC ↗ |
| 39 | Sterling Capital Management LLC NEW | 907 | $5K | +907 | — | 1Q | SEC ↗ |
| 40 | GAMMA Investing LLC | 609 | $3K | -2,104 | -77.6% | 3Q | SEC ↗ |
| 41 | Farther Finance Advisors, LLC | 463 | $2K | +141 | +43.8% | 3Q | SEC ↗ |
| 42 | Root Financial Partners, LLC NEW | 131 | $1K | +131 | — | 1Q | SEC ↗ |
| 43 | Parkside Financial Bank & Trust NEW | 108 | $1K | +108 | — | 1Q | SEC ↗ |
| 44 | Transamerica Financial Advisors, LLC NEW | 58 | $0K | +58 | — | 1Q | SEC ↗ |
| 45 | Centerpoint Advisors, LLC NEW | 17 | $0K | +17 | — | 1Q | SEC ↗ |
| 46 | Gunpowder Capital Management, LLC dba NEW | 4 | $0K | +4 | — | 1Q | SEC ↗ |
| 47 | Capital Advisors, Ltd. LLC | 2 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 48 | Hilltop National Bank NEW | 1 | $0K | +1 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 1,006,453 | $5M |
| GOLDMAN SACHS GROUP INC | 548,981 | $3M |
| RENAISSANCE TECHNOLOGIES LLC | 509,983 | $3M |
| ALGERT GLOBAL LLC | 438,668 | $2M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 417,615 | $2M |
| Assenagon Asset Management S.A. | 391,345 | $2M |
| MARSHALL WACE, LLP | 159,986 | $838K |
| AMERIPRISE FINANCIAL INC | 138,006 | $723K |
| OP Asset Management Ltd | 70,832 | $371K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,078 | $331K |
| Schonfeld Strategic Advisors LLC | 51,773 | $271K |
| MERCER GLOBAL ADVISORS INC /ADV | 34,795 | $182K |
| Walleye Capital LLC | 34,096 | $179K |
| IEQ CAPITAL, LLC | 26,583 | $139K |
| WELLS FARGO & COMPANY/MN | 17,327 | $91K |
| Tactive Advisors, LLC | 16,876 | $88K |
| CITADEL ADVISORS LLC | 14,938 | $78K |
| ENVESTNET ASSET MANAGEMENT INC | 13,542 | $71K |
| Abel Hall, LLC | 13,386 | $70K |
| FOX RUN MANAGEMENT, L.L.C. | 12,896 | $68K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPAN | +613,428 | +24.7% | 3,092,416 |
| TSP Capital Management Group, LLC | +256,630 | +29.2% | 1,135,706 |
| Waterfront Wealth Inc. | +4,514 | +0.7% | 621,629 |
| Mariner, LLC | +4,296 | +5.2% | 86,573 |
| CALIFORNIA STATE TEACHERS RETIREMEN | +2,754 | +112.1% | 5,210 |
| Versant Capital Management, Inc | +1,183 | +279.0% | 1,607 |
| Farther Finance Advisors, LLC | +141 | +43.8% | 463 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HSBC HOLDINGS PLC | -2,691 | -4.0% | 64,688 |
| GAMMA Investing LLC | -2,104 | -77.6% | 609 |