XPERNYSEServices-Prepackaged SoftwareFiscal year ends December 31
Xperi Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$5.10+0.12 (+2.41%)
Close on Oct 19, 2026
- Market cap
- $246.95M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
93.2%
45M of 49M shares
Institutional holders
154
32 new, 17 sold out
Net institutional buying
3M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Rubric Capital Management LP | 4,143,744 | 9.20% | 13D (active) amendment | Jun 10, 2024 |
| BlackRock, Inc. | 3,359,989 | 7.50% | 13G (passive) amendment | Dec 31, 2024 |
| Manulife Investment Management (US) LLC | 3,083,845 | 6.39% | 13G (passive) amendment | Jun 30, 2026 |
| Marc Majzner | 2,949,895 | 6.40% | 13G (passive) | Dec 31, 2025 |
| Wellington Management Group LLP | 2,483,786 | 5.10% | 13G (passive) | Jun 30, 2026 |
| Clearline Capital LLC | 2,475,135 | 5.10% | 13G (passive) amendment | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of XPER | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 4,143,744 | 8.50% | $34.10M | – | 0.31% |
| BlackRock, Inc. | 4,040,053 | 8.28% | $33.25M | +77,290 | 0.00% |
| Manufacturers Life Insurance Company, The | 3,092,416 | 6.34% | $25.45M | +613,428 | 0.02% |
| Neuberger Berman Group LLC | 2,864,605 | 5.87% | $23.58M | +233,053 | 0.02% |
| Wellington Management Group Llp | 2,483,786 | 5.09% | $20.44M | +255,082 | 0.00% |
| Clearline Capital LP | 2,475,135 | 5.07% | $20.37M | −477,860 | 1.22% |
| Vanguard Capital Management LLC | 2,045,746 | 4.19% | $16.84M | +95,087 | 0.00% |
| Vanguard Portfolio Management LLC | 2,035,886 | 4.17% | $16.76M | +91,875 | 0.00% |
| Acadian Asset Management LLC | 1,307,949 | 2.68% | $10.75K | +965,410 | 0.01% |
| Dimensional Fund Advisors LP | 1,269,590 | 2.60% | $10.45M | +146,089 | 0.00% |
| Geode Capital Management, LLC | 1,207,370 | 2.48% | $9.94M | +146,702 | 0.00% |
| Caption Management, LLC | 1,110,615 | 2.28% | $9.14M | +130,602 | 0.04% |
| D. E. Shaw & Co., Inc. | 1,078,178 | 2.21% | $8.87M | −47,394 | 0.00% |
| State Street Corp | 1,006,453 | 2.06% | $8.28M | +48,608 | 0.00% |
| TSP Capital Management Group, LLC | 879,076 | 1.80% | $7.23M | New | 1.73% |
| Assenagon Asset Management S.A. | 782,690 | 1.60% | $6.44M | +65,906 | 0.00% |
| Jacobs Levy Equity Management, Inc | 703,114 | 1.44% | $5.79M | −69,593 | 0.02% |
| FMR LLC | 688,262 | 1.41% | $5.66M | +49,363 | 0.00% |
| Potomac Capital Management, Inc. | 624,300 | 1.28% | $5.14M | +5,000 | 3.51% |
| Waterfront Wealth Inc. | 621,629 | 1.27% | $4.84M | +4,514 | 0.75% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 154 | 45M | 93.2% | 32 / 63 | 36 / 17 | 6M | 3M |
| Q1 2026 | 141 | 42M | 86.3% | 23 / 52 | 42 / 19 | 8M | 3M |
| Q4 2025 | 141 | 41M | 84.9% | 21 / 49 | 45 / 22 | 6M | 6M |
| Q3 2025 | 143 | 42M | 87.0% | 27 / 47 | 46 / 32 | 6M | 5M |
| Q2 2025 | 149 | 41M | 85.1% | 24 / 49 | 50 / 24 | 4M | 2M |
| Q1 2025 | 149 | 40M | 82.1% | 23 / 47 | 50 / 28 | 4M | 3M |
| Q4 2024 | 156 | 40M | 81.0% | 40 / 44 | 45 / 28 | 3M | 5M |
| Q3 2024 | 145 | 41M | 83.9% | 20 / 55 | 50 / 28 | 9M | 5M |
| Q2 2024 | 154 | 41M | 83.5% | 30 / 55 | 49 / 43 | 7M | 9M |
| Q1 2024 | 170 | 43M | 88.2% | 21 / 57 | 63 / 24 | 5M | 10M |
| Q4 2023 | 173 | 47M | 96.9% | 36 / 66 | 46 / 19 | 12M | 5M |
| Q3 2023 | 156 | 40M | 81.4% | 16 / 55 | 54 / 16 | 2M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of XPER | Value | % of fund | As of |
|---|---|---|---|---|---|
| Small Cap Core Fund | 2,485,005 | 5.10% | $19.16M | 0.98% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 1,438,219 | 2.95% | $11.84M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,245,426 | 2.55% | $10.25M | 0.01% | Jun 30, 2026 |
| Vanguard Information Technology Index Fund | 1,071,407 | 2.20% | $8.52M | 0.00% | May 31, 2026 |
| Neuberger Intrinsic Value Fund | 738,376 | 1.51% | $5.87M | 0.39% | May 31, 2026 |
| Vanguard Explorer Value Fund | 726,718 | 1.49% | $5.78M | 0.46% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 558,573 | 1.15% | $4.60M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 502,202 | 1.03% | $3.87M | 0.01% | Jul 31, 2026 |
| Fidelity Enhanced Small Cap Core ETF | 491,920 | 1.01% | $4.05M | 0.07% | Jun 30, 2026 |
| Hartford Small Cap Value Fund | 469,323 | 0.96% | $3.62M | 1.18% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 448,784 | 0.92% | $3.69M | 0.03% | Jun 30, 2026 |
| Small Cap Core Trust | 412,974 | 0.85% | $3.40M | 0.95% | Jun 30, 2026 |
| Vanguard Strategic Small-Cap Equity Fund | 370,695 | 0.76% | $3.05M | 0.10% | Jun 30, 2026 |
| Dimensional US Small Cap Value ETF | 269,301 | 0.55% | $2.08M | 0.03% | Jul 31, 2026 |
| U.S. Small Cap Value Portfolio | 244,740 | 0.50% | $1.89M | 0.01% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Jon Kirchner | CEO & President, Director | 822,730 | 1.69% | Mar 3, 2026 |
| Geir Skaaden | Chief Prod. & Servs Off. | 401,307 | 0.82% | Mar 3, 2026 |
| Matthew Milne | See Remarks | 403,463 | 0.83% | Mar 3, 2026 |
| Rebecca Marquez | CLO and Secretary | 226,034 | 0.46% | Mar 3, 2026 |
| Robert J. Andersen | Chief Financial Officer | 386,461 | 0.79% | Mar 3, 2026 |
| David C. Habiger | Director | 136,015 | 0.28% | Apr 21, 2026 |
| Roderick K. Randall | Director | 78,018 | 0.16% | Apr 21, 2026 |
| Jeremi Gorman | Director | 78,018 | 0.16% | Apr 21, 2026 |
| Darcy Antonellis | Director | 125,608 | 0.26% | Apr 21, 2026 |
| Laura Durr | Director | 112,561 | 0.23% | Apr 21, 2026 |
| Christopher A. Seams | Director | 130,269 | 0.27% | Apr 21, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| David C. Habiger Director | Apr 17, 2026 | Award | +29,320 | – | – | 129,115 |
| Jeremi Gorman Director | Apr 17, 2026 | Award | +29,320 | – | – | 78,018 |
| Roderick K. Randall Director | Apr 17, 2026 | Award | +29,320 | – | – | 78,018 |
| Darcy Antonellis Director | Apr 17, 2026 | Award | +29,320 | – | – | 125,606 |
| Christopher A. Seams Director | Apr 17, 2026 | Award | +29,320 | – | – | 130,269 |
| Laura Durr Director | Apr 17, 2026 | Award | +29,320 | – | – | 111,561 |
| Geir Skaaden Chief Prod. & Servs Off. | Mar 2, 2026 | Award | +112,500 | – | – | 401,307 |
| Matthew Milne See Remarks | Mar 2, 2026 | Award | +140,625 | – | – | 403,463 |
| Robert J. Andersen Chief Financial Officer | Mar 2, 2026 | Award | +97,500 | – | – | 386,461 |
| Jon Kirchner CEO & President, Director | Mar 2, 2026 | Award | +215,833 | – | – | 822,730 |
| Rebecca Marquez CLO and Secretary | Mar 2, 2026 | Award | +60,000 | – | – | 226,034 |
| Geir Skaaden Chief Prod. & Servs Off. | Mar 1, 2026 | Tax withholding | −41,521 | $6.13 | $254.52K | 288,807 |
| Matthew Milne See Remarks | Mar 1, 2026 | Tax withholding | −16,508 | $6.13 | $101.19K | 262,838 |
| Robert J. Andersen Chief Financial Officer | Mar 1, 2026 | Tax withholding | −38,504 | $6.13 | $236.03K | 288,961 |
| Jon Kirchner CEO & President, Director | Mar 1, 2026 | Tax withholding | −71,152 | $6.13 | $436.16K | 606,897 |
| Rebecca Marquez CLO and Secretary | Mar 1, 2026 | Tax withholding | −13,595 | $6.13 | $83.34K | 166,034 |
| Jon Kirchner CEO & President, Director | Dec 15, 2025 | Gift | −7,305 | – | – | 678,049 |
| Rebecca Marquez CLO and Secretary | Dec 12, 2025 | Tax withholding | −14,943 | $6.16 | $92.05K | 179,629 |
| Roderick K. Randall Director | Apr 25, 2025 | Award | +25,815 | – | – | 48,698 |
| Jeremi Gorman Director | Apr 25, 2025 | Award | +25,815 | – | – | 48,698 |
| Darcy Antonellis Director | Apr 25, 2025 | Award | +25,815 | – | – | 96,286 |
| David C. Habiger Director | Apr 25, 2025 | Award | +25,815 | – | – | 99,795 |
| Laura Durr Director | Apr 25, 2025 | Award | +25,815 | – | – | 82,241 |
| Christopher A. Seams Director | Apr 25, 2025 | Award | +25,815 | – | – | 100,949 |
| Jon Kirchner CEO & President, Director | Mar 1, 2025 | Award | +178,353 | – | – | 735,001 |
| Jon Kirchner CEO & President, Director | Mar 1, 2025 | Tax withholding | −54,142 | $8.46 | $458.04K | 682,264 |
| Rebecca Marquez CLO and Secretary | Mar 1, 2025 | Award | +55,735 | – | – | 199,827 |
| Rebecca Marquez CLO and Secretary | Mar 1, 2025 | Tax withholding | −6,017 | $8.46 | $50.90K | 193,810 |
| Robert J. Andersen Chief Financial Officer | Mar 1, 2025 | Award | +94,750 | – | – | 355,727 |
| Robert J. Andersen Chief Financial Officer | Mar 1, 2025 | Tax withholding | −28,262 | $8.46 | $239.10K | 327,465 |
| Geir Skaaden Chief Prod. & Servs Off. | Mar 1, 2025 | Award | +100,323 | – | – | 361,866 |
| Geir Skaaden Chief Prod. & Servs Off. | Mar 1, 2025 | Tax withholding | −31,538 | $8.46 | $266.81K | 330,328 |
| Matthew Milne Chief Revenue Officer | Mar 1, 2025 | Tax withholding | −16,970 | $8.46 | $143.57K | 279,346 |
| Matthew Milne Chief Revenue Officer | Mar 1, 2025 | Award | +83,603 | – | – | 296,316 |
| Jon Kirchner CEO & President, Director | Feb 27, 2025 | Award | +66,500 | – | – | 590,192 |
| Jon Kirchner CEO & President, Director | Feb 27, 2025 | Tax withholding | −33,544 | $8.29 | $278.08K | 556,648 |
| Rebecca Marquez CLO and Secretary | Feb 27, 2025 | Tax withholding | −3,594 | $8.29 | $29.79K | 144,092 |
| Rebecca Marquez CLO and Secretary | Feb 27, 2025 | Award | +6,500 | – | – | 147,686 |
| Robert J. Andersen Chief Financial Officer | Feb 27, 2025 | Award | +15,000 | – | – | 269,098 |
| Robert J. Andersen Chief Financial Officer | Feb 27, 2025 | Tax withholding | −8,121 | $8.29 | $67.32K | 260,977 |
| Geir Skaaden Chief Prod. & Servs Off. | Feb 27, 2025 | Tax withholding | −8,251 | $8.29 | $68.40K | 261,543 |
| Geir Skaaden Chief Prod. & Servs Off. | Feb 27, 2025 | Award | +15,250 | – | – | 269,794 |
| Matthew Milne Chief Revenue Officer | Feb 27, 2025 | Tax withholding | −5,450 | $8.29 | $45.18K | 212,713 |
| Matthew Milne Chief Revenue Officer | Feb 27, 2025 | Award | +15,000 | – | – | 218,163 |
| Rebecca Marquez CLO and Secretary | Dec 12, 2024 | Tax withholding | −14,945 | $10.43 | $155.88K | 141,186 |
| Jon Kirchner CEO & President, Director | Sep 11, 2024 | Buy | +5,000 | $8.65 | $43.25K | 523,692 |
| Robert J. Andersen Chief Financial Officer | Aug 30, 2024 | Buy | +1,700 | $8.75 | $14.88K | 254,098 |
| Rebecca Marquez CLO and Secretary | Aug 23, 2024 | Buy | +1,150 | $8.62 | $9.91K | 156,131 |
| Darcy Antonellis Director | Aug 22, 2024 | Buy | +10,500 | $8.55 | $89.78K | 70,471 |
| David C. Habiger Director | Aug 22, 2024 | Buy | +5,775 | $8.60 | $49.67K | 73,980 |
| David C. Habiger Director | Aug 21, 2024 | Buy | +5,750 | $8.68 | $49.91K | 68,205 |
| Robert J. Andersen Chief Financial Officer | Jul 28, 2024 | Tax withholding | −3,062 | $8.01 | $24.53K | 252,398 |
| Matthew Milne Chief Revenue Officer | Jul 28, 2024 | Tax withholding | −1,909 | $8.01 | $15.29K | 203,163 |
| Geir Skaaden Chief Prod. & Servs Off. | Jul 28, 2024 | Tax withholding | −3,062 | $8.01 | $24.53K | 254,544 |
| Jon Kirchner CEO & President, Director | Jul 28, 2024 | Tax withholding | −5,681 | $8.01 | $45.50K | 518,692 |
| Roderick K. Randall Director | Jun 10, 2024 | Award | +22,883 | – | – | 22,883 |
| Jeremi Gorman Director | Jun 10, 2024 | Award | +22,883 | – | – | 22,883 |
| Christopher A. Seams Director | May 29, 2024 | Award | +21,739 | – | – | 75,134 |
| Laura Durr Director | May 29, 2024 | Award | +21,739 | – | – | 56,426 |
| David C. Habiger Director | May 29, 2024 | Award | +21,739 | – | – | 62,455 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.