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XPER

Xperi Inc · NEW YORK STOCK EXCHANGE, INC. · Technology

$5.83+$0.02 (+0.34%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for XPER is being prepared.

Key Stats

Key Stats

Open

$5.79

Day High

$5.90

Day Low

$5.77

Prev Close

$5.81

Volume

0

Avg Volume

256.1K

Day Change

+$0.02

Change %

+0.34%

Fundamentals

Fundamentals

P/B

0.66

EPS (TTM)

$-1.23

Market Cap

$274M

52-Wk Range

$5.07 — $8.50

Who Owns This Stock

Who Owns XPER

Other42.1%92 holders
Passive / Index20.6%7 holders
Quality / Compounder9.9%9 holders
Dealer / Bank7.0%14 holders
Income / Defensive5.7%8 holders
Systematic / Quant3.1%6 holders
Activist2.6%1 holder
Tactical / Macro0.6%2 holders

Based on Q4 2025 13F filings + AC behavioral model

139 institutional holders

Top Holders

1.Rubric Capital Management LP
$24282.3B
2.Vanguard Group
+2.8%$22097.4B
3.Clearline Capital LP
+69.6%$17286.4B
+0.4%$14836.1B
5.NEUBERGER BERMAN GROUP LLC
$14000.8B
6.IMMERSION CORP
$10919.7B
7.WELLINGTON MANAGEMENT GROUP LLP
$10617.6B
8.BlackRock, Inc.
$10368.6B
9.BlackRock, Inc.
+774.7%$8049.9B
10.Caption Management, LLC
$7855.9B
11.Dimensional Fund Advisors
-14.8%$6854.7B
12.Caption Management, LLC
$6066.4B
13.JPMORGAN CHASE & CO
$6032.4B
14.State Street
$5498.7B
15.Geode Capital Management
+581.2%$5476.6B
-37.2%$5189.2B
17.JACOBS LEVY EQUITY MANAGEMENT, INC
$4395.9B
18.Third Point
$3716.7B
19.Potomac Capital Management, Inc.
$3516.0B
20.Third Point
$3471.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(42.1%)
Passive / Index(20.6%)
Holds
Quality / Compounder(9.9%)
Holds through
Dealer / Bank(7.0%)
Facilitating
Income / Defensive(5.7%)
Inflows (flight to yield)
Systematic / Quant(3.1%)
De-risking (mechanical)
Activist(2.6%)
May accumulate
Tactical / Macro(0.6%)
Reducing rapidly

30% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus10 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows135 increased/new, 58 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.