Xperi Ownership 2024 | Who Owns Xperi Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

0.00%

Insider Ownership

2.10%

Retail Ownership

97.90%

Institutional Holders

1.00

Xperi Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ITAU UNIBANCO HOLDING S.A.----1,195-100.00%-Sep 30, 2023

Xperi's largest institutional shareholder is ITAU UNIBANCO HOLDING S.A., holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ITAU UNIBANCO HOLDING S.A.----1,195-100.00%-Sep 30, 2023

The largest Xperi shareholder by % of total assets is ITAU UNIBANCO HOLDING S.A.. The company owns 0.00 shares of Xperi (XPER), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ITAU UNIBANCO HOLDING S.A.----1,195-100.00%-Sep 30, 2023

As of Sep 30 2023, Xperi's largest institutional buyer is ITAU UNIBANCO HOLDING S.A.. The company purchased -1.20K stocks of XPER, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ITAU UNIBANCO HOLDING S.A.----1,195-100.00%-Sep 30, 2023

As of Sep 30 2023, Xperi's biggest institutional seller is ITAU UNIBANCO HOLDING S.A.. The company sold -1.20K shares of XPER, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ITAU UNIBANCO HOLDING S.A.----1,195-100.00%-Sep 30, 2023

Xperi's largest sold out institutional shareholder by shares sold is ITAU UNIBANCO HOLDING S.A., sold -1.20K shares, valued at -, as of undefined.

Xperi Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Columbia Seligman Premium Technology Growth Fund, Inc.1.78%339,088--Mar 31, 2024
COPLEY FUND INC /NV/1.77%24,000--Nov 30, 2022
Evermore Funds Trust1.05%507,511--Sep 30, 2022
Saba Capital Income & Opportunities Fund0.95%2,376,000--Jan 31, 2024
Columbia Seligman Premium Technology Growth Fund, Inc.0.76%145,983--Mar 31, 2024
Nuveen Corporate Income 2023 Target Term Fund0.61%452,631--Sep 30, 2023
BULLFINCH FUND INC0.53%8,550--Jan 31, 2024
BULLFINCH FUND INC0.53%8,550--Jan 31, 2024
ROYCE CAPITAL FUND0.45%170,100--Mar 31, 2024
Evermore Funds Trust0.43%207,930--Sep 30, 2022
VIRTUS ASSET TRUST0.41%10,932,117-481,735-4.22%Mar 28, 2024
Virtus ETF Trust II0.40%543,125--Jan 31, 2024
Saba Capital Income & Opportunities Fund0.36%897,817--Jan 31, 2024
RBB Fund Trust0.35%345,990--Feb 29, 2024
Vanguard Montgomery Funds0.34%81,842--Mar 31, 2024
Columbia Seligman Premium Technology Growth Fund, Inc.0.30%57,660--Mar 31, 2024
VOYA CREDIT INCOME FUND0.27%399,033-41,300-9.38%Feb 29, 2024
RBB Fund Trust0.24%230,642--Feb 29, 2024
BULLFINCH FUND INC0.21%3,420--Jan 31, 2024
BRIDGEWAY FUNDS INC0.21%499,800--Mar 28, 2024
Global Beta ETF Trust0.18%509--May 31, 2022
Invesco Dynamic Credit Opportunities Fund0.18%1,499,088--Aug 31, 2021
SYNTAX ETF TRUST0.17%5,293--Mar 31, 2024
M FUND INC0.16%74,571--Mar 31, 2024
Invesco Dynamic Credit Opportunities Fund0.16%1,304,650--Aug 31, 2021
VANGUARD ADMIRAL FUNDS0.15%672,291--Feb 29, 2024
NEUBERGER BERMAN EQUITY FUNDS0.15%1,503,225--Feb 29, 2024
BNY MELLON INDEX FUNDS, INC.0.14%182,155-3,049-1.65%Apr 30, 2022
Invesco Senior Income Trust0.12%1,266,325--Feb 29, 2024
Vericimetry Funds0.11%10,359--Mar 31, 2024
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)0.11%25,754,139--Feb 29, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.10%61,391--Mar 31, 2024
BRIDGEWAY FUNDS INC0.10%231,500--Mar 28, 2024
VALUED ADVISERS TRUST0.09%90,572--Jan 31, 2024
BNY MELLON INDEX FUNDS, INC.0.09%117,412--Apr 30, 2022
Nuveen Short Duration Credit Opportunities Fund0.09%204,910--Apr 30, 2023
Fidelity Central Investment Portfolios LLC0.07%3,691,645--Feb 29, 2024
NUVEEN SENIOR INCOME FUND0.07%245,892--Apr 30, 2023
BNY MELLON INVESTMENT PORTFOLIOS0.06%34,306--Mar 31, 2024
Invesco Senior Income Trust0.06%583,515--Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.05%27,800--Mar 31, 2024
DEUTSCHE DWS PORTFOLIO TRUST0.05%243,389-25,191-9.38%Feb 29, 2024
FIDELITY ADVISOR SERIES I0.05%9,572,775--Feb 29, 2024
Nuveen Floating Rate Income Opportunity Fund0.05%327,857--Apr 30, 2023
DEUTSCHE DWS VARIABLE SERIES I0.05%16,731--Mar 31, 2024
BNY MELLON INDEX FUNDS, INC.0.04%43,801-6,213-12.42%Jan 31, 2024
ROYCE FUND0.04%259,700--Mar 31, 2024
BNY Mellon Strategic Funds, Inc.0.04%85,696--Mar 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.04%21,633--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.03%15,727--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.03%162,891--Mar 31, 2024
NUVEEN FLOATING RATE INCOME FUND0.02%491,785--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.02%88,924--Jan 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 120.02%67,300--Jan 31, 2024
ROYCE VALUE TRUST, INC.0.02%17,717--Mar 31, 2024
VANGUARD INDEX FUNDS0.02%8,594,076--Mar 31, 2024
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.0.02%43,900--Mar 31, 2024
PFM Multi-Manager Series Trust0.02%16,430--Dec 31, 2023
PFM Multi-Manager Series Trust0.02%16,2693,53727.78%Dec 31, 2023
JOHN HANCOCK INVESTMENT TRUST0.02%1,626,738-80,605-4.72%Jan 31, 2024
NUVEEN INVESTMENT TRUST III0.02%409,821--Feb 29, 2024
Columbia Funds Series Trust II0.02%7,076,541--Jan 31, 2024
PUTNAM INVESTMENT FUNDS0.02%86,500--Jan 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.02%1,448,259--Mar 31, 2024
Vericimetry Funds0.02%1,442--Mar 31, 2024
Nushares ETF Trust0.02%112,512--Jan 31, 2024
Pacer Funds Trust0.01%678,753--Jan 31, 2024
HUSSMAN INVESTMENT TRUST0.01%52,000--Dec 31, 2023
VARIABLE INSURANCE PRODUCTS FUND0.01%307,673--Mar 31, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.01%9,939--Sep 30, 2023
DEUTSCHE DWS VARIABLE SERIES II0.01%33,819--Mar 31, 2024
VANGUARD EXPLORER FUND0.01%166,678--Jan 31, 2024
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.0.01%29,210--Jan 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.01%30,298--Mar 31, 2024
IndexIQ ETF Trust0.01%28,444--Jan 31, 2024
TIAA SEPARATE ACCOUNT VA 10.01%2,653--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.01%59,234--Mar 31, 2024
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC0.01%5,7801,65740.19%Sep 30, 2020
MUTUAL OF AMERICA INVESTMENT CORP0.01%378,694--Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.01%29,843--Feb 29, 2024
SCHWAB CAPITAL TRUST0.01%347,364--Feb 29, 2024
EXCHANGE TRADED CONCEPTS TRUST0.01%46,275--Feb 29, 2024
THORNBURG INVESTMENT TRUST0.01%15,597,358-1,115,337-6.67%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.01%40,815--Mar 31, 2024
FIDELITY SECURITIES FUND0.01%671,147--Jan 31, 2024
TARGET PORTFOLIO TRUST0.01%151,200--Jan 31, 2024
Columbia Funds Series Trust II0.01%2,737,974--Jan 31, 2024
Nushares ETF Trust0.01%49,652-2,831-5.39%Jan 31, 2024
PUTNAM FUNDS TRUST0.01%1,410,493-145,987-9.38%Feb 29, 2024
BNY Mellon Strategic Funds, Inc.0.01%14,838-15,232-50.66%Feb 29, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.01%4,54382622.22%Sep 30, 2023
IndexIQ ETF Trust0.01%13,186--Jan 31, 2024
IndexIQ ETF Trust0.01%13,154--Jan 31, 2024
Columbia Funds Series Trust II0.01%2,123,596--Jan 31, 2024
DEUTSCHE DWS VARIABLE SERIES II0.01%13,527--Mar 31, 2024
STEWARD FUNDS, INC.0.01%13,150--Jan 31, 2024
Columbia Funds Series Trust II0.01%1,909,989--Jan 31, 2024
VANGUARD TAX-MANAGED FUNDS0.00%987,513--Mar 31, 2024
HOTCHKIS & WILEY FUNDS /DE/0.00%59,600--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.00%17,862--Jan 31, 2024

Xperi's largest mutual fund holder by % of total assets is "Columbia Seligman Premium Technology Growth Fund, Inc.", owning 339.09K shares, compromising 1.78% of its total assets.

Xperi Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 231-
31 Dec, 223-98.06%
30 Sep, 22155-32.90%
30 Jun, 22231-2.94%
31 Mar, 222383.03%
31 Dec, 212318.45%
30 Sep, 212130.95%
30 Jun, 21211-4.52%
31 Mar, 21221-
31 Dec, 202212.31%
30 Sep, 202163.85%
30 Jun, 2020820700.00%
31 Mar, 201-

As of 30 Jun 23, 1 institutions are holding Xperi's shares, representing an increase of 0.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 231,195-
31 Dec, 223,782-100.00%
30 Sep, 2280,790,641-15.57%
30 Jun, 2295,694,3610.87%
31 Mar, 2294,872,6752.36%
31 Dec, 2192,688,818-1.68%
30 Sep, 2194,271,795-0.02%
30 Jun, 2194,288,1630.90%
31 Mar, 2193,449,8390.58%
31 Dec, 2092,910,5952.29%
30 Sep, 2090,828,131-6.24%
30 Jun, 2096,876,7898806880.82%
31 Mar, 201,100-

Xperi (XPER) has 1.20K shares outstanding as of 30 Jun 23, up 0.00% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 230.00%-
31 Dec, 220.00%-
30 Sep, 2277.43%0.92%
30 Jun, 2291.79%1.11%
31 Mar, 2291.01%1.15%
31 Dec, 2188.91%1.09%
30 Sep, 2190.43%1.12%
30 Jun, 2189.88%1.13%
31 Mar, 2189.05%1.15%
31 Dec, 2088.07%1.23%
30 Sep, 2084.49%0.43%
30 Jun, 20140.08%2890955472.73%
31 Mar, 200.00%-

As of 30 Jun 23, Xperi is held by 0.00% institutional shareholders, representing a 0.00% growth compared to 31 Dec 22.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 231-
31 Dec, 222-96.72%
30 Sep, 2261-44.04%
30 Jun, 22109-10.66%
31 Mar, 221223.39%
31 Dec, 2111828.26%
30 Sep, 2192-4.17%
30 Jun, 2196-11.11%
31 Mar, 2110812.50%
31 Dec, 2096-
30 Sep, 2096-51.76%
30 Jun, 2019919800.00%
31 Mar, 201-

1 institutional shareholders have increased their position in XPER stock as of 30 Jun 23 compared to 2 in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 23--
31 Dec, 22--100.00%
30 Sep, 2261-18.67%
30 Jun, 22757.14%
31 Mar, 2270-6.67%
31 Dec, 2175-1.32%
30 Sep, 2176-1.30%
30 Jun, 21774.05%
31 Mar, 2174-11.90%
31 Dec, 20846.33%
30 Sep, 2079-
30 Jun, 20--
31 Mar, 20--

- institutional shareholders have reduced their position in XPER stock as of 30 Jun 23 compared to - in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 231-1,195-0.00%-1---
31 Dec, 223-98.06%3,782-100.00%0.00%-2-96.72%--100.00%
30 Sep, 22155-32.90%80,790,641-15.57%77.43%0.92%61-44.04%61-18.67%
30 Jun, 22231-2.94%95,694,3610.87%91.79%1.11%109-10.66%757.14%
31 Mar, 222383.03%94,872,6752.36%91.01%1.15%1223.39%70-6.67%
31 Dec, 212318.45%92,688,818-1.68%88.91%1.09%11828.26%75-1.32%
30 Sep, 212130.95%94,271,795-0.02%90.43%1.12%92-4.17%76-1.30%
30 Jun, 21211-4.52%94,288,1630.90%89.88%1.13%96-11.11%774.05%
31 Mar, 21221-93,449,8390.58%89.05%1.15%10812.50%74-11.90%
31 Dec, 202212.31%92,910,5952.29%88.07%1.23%96-846.33%
30 Sep, 202163.85%90,828,131-6.24%84.49%0.43%96-51.76%79-
30 Jun, 2020820700.00%96,876,7898806880.82%140.08%2890955472.73%19919800.00%--
31 Mar, 201-1,100-0.00%-1---

Xperi Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 29, 2024MILNE MATTHEWofficer Chief Revenue OfficerF-InKindSell1,909$8.01$15.29K203,163
Jul 29, 2024KIRCHNER JONdirector, officer CEO & PresidentF-InKindSell5,681$8.01$45.50K518,692
Jul 29, 2024Skaaden Geirofficer Chief Prod. & Servs Off.F-InKindSell3,062$8.01$24.53K254,544
Jul 29, 2024Andersen Robert Jofficer Chief Financial OfficerF-InKindSell3,062$8.01$24.53K252,398
Mar 05, 2024KIRCHNER JONdirector, officer CEO & PresidentF-InKindSell32,625$11.28$368.01K348,669
Mar 05, 2024Andersen Robert Jofficer Chief Financial OfficerF-InKindSell17,830$11.28$201.12K168,608
Mar 05, 2024Skaaden Geirofficer Chief Prod. & Servs Off.F-InKindSell19,965$11.28$225.21K161,612

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 29, 2024MILNE MATTHEWofficer Chief Revenue OfficerF-InKindSell1,909$8.01$15.29K203,163
Jul 29, 2024KIRCHNER JONdirector, officer CEO & PresidentF-InKindSell5,681$8.01$45.50K518,692
Jul 29, 2024Skaaden Geirofficer Chief Prod. & Servs Off.F-InKindSell3,062$8.01$24.53K254,544
Jul 29, 2024Andersen Robert Jofficer Chief Financial OfficerF-InKindSell3,062$8.01$24.53K252,398
Jun 11, 2024Randall Roderick K.director-A-AwardBuy22,883--22,883
Jun 11, 2024Gorman Jeremidirector-A-AwardBuy22,883--22,883
Jun 11, 2024Randall Roderick K.director Buy----
Jun 11, 2024Gorman Jeremidirector Buy----
May 31, 2024SEAMS CHRISTOPHER Adirector-A-AwardBuy21,739--75,134
May 31, 2024Habiger David Cdirector-A-AwardBuy21,739--62,455
May 31, 2024Durr Lauradirector-A-AwardBuy21,739--56,426
May 31, 2024Antonellis Darcydirector-A-AwardBuy21,739--59,971
Mar 05, 2024KIRCHNER JONdirector, officer CEO & PresidentA-AwardBuy173,704--522,373
Mar 05, 2024KIRCHNER JONdirector, officer CEO & PresidentF-InKindSell32,625$11.28$368.01K348,669
Mar 05, 2024Andersen Robert Jofficer Chief Financial OfficerA-AwardBuy86,852--255,460
Mar 05, 2024Andersen Robert Jofficer Chief Financial OfficerF-InKindSell17,830$11.28$201.12K168,608
Mar 05, 2024Marquez Rebeccaofficer Chief Legal Off. and SecretaryA-AwardBuy45,711--154,981
Mar 05, 2024Skaaden Geirofficer Chief Prod. & Servs Off.A-AwardBuy95,994--257,606
Mar 05, 2024Skaaden Geirofficer Chief Prod. & Servs Off.F-InKindSell19,965$11.28$225.21K161,612
Mar 05, 2024MILNE MATTHEWofficer Chief Revenue OfficerA-AwardBuy68,567--205,072

The last insider sell of Xperi's stock was made by MILNE MATTHEW on Jul 29 2024, selling 1,909 shares at $8.01 per share (valued at $15.29K).

Xperi Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-4-
Q2 20246--
Q1 202454125.00%
Q4 20231520.00%
Q3 20231616.67%
Q2 202372350.00%
Q1 202394225.00%
Q4 2022143466.67%
Q3 2022-11-
Q2 20221311300.00%
Q1 20221616.67%
Q4 202111100.00%
Q3 20211812.50%
Q2 202161600.00%
Q1 20216875.00%
Q4 2020-2-
Q3 20202312300.00%
Q2 20202111190.91%
Q1 20201333.33%
Q2 20191250.00%

0 total buy trades, and 4 total sell trades (buy/sell ratio of 0.00%) were made by Xperi's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 2024---
Q1 2024---
Q4 2023-1-
Q3 2023---
Q2 2023---
Q1 2023---
Q4 2022---
Q3 2022---
Q2 2022-1-
Q1 2022---
Q4 2021-1-
Q3 2021-1-
Q2 2021---
Q1 2021-3-
Q4 2020-1-
Q3 202011--
Q2 20202--
Q1 2020---
Q2 2019---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Xperi's stocks.

Xperi Peer Ownership


TickerCompany
CWANClearwater Analytics Holdings, Inc.
LAWCS Disco, Inc.
ETWOE2open Parent Holdings, Inc.
PYCRPaycor HCM, Inc.
ONTFON24, Inc.
ENVEnvestnet, Inc.
ENFNEnfusion, Inc.
AMSWAAmerican Software, Inc.
CXMSprinklr, Inc.
EXFYExpensify, Inc.
ALKTAlkami Technology, Inc.

XPER Ownership FAQ


Xperi is owned by institutional shareholders (0.00%), insiders (2.10%), and public (97.90%). The largest institutional shareholder of Xperi is ITAU UNIBANCO HOLDING S.A. (0% of total shares) and the top mutual fund owner is Columbia Seligman Premium Technology Growth Fund, Inc. (1.78% of total shares).

Xperi's major institutional shareholders are ITAU UNIBANCO HOLDING S.A.. The top five shareholders own together 0% of the company's share outstanding.

As of Jun 2023, there are 1 institutional shareholders of Xperi.

ITAU UNIBANCO HOLDING S.A owns 0 shares of Xperi, representing 0% of the company's total shares outstanding, valued at $0 (as of Sep 2023).