Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

XPERI INC (XPER)

138 + Investors. Track Smart Money conviction in XPER. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
2Q ▼
Buyers last Q
49%

Smart Money Signals — XPER

Based on 136 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their XPER positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 83% of 3.0Y peak

83% of all-time peak
136 funds currently hold this stock — 83% of the 3.0-year high of 164 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q
19 fewer hedge funds hold XPER compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

66 buying70 selling
Last quarter: 70 funds reduced or exited vs 66 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~20 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 22 → 25 → 25 → 20. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 21% medium ■ 12% new
90 out of 136 hedge funds have held XPER for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~20 new funds/quarter

40 → 22 → 25 → 25 → 20 new funds/Q
New funds entering each quarter: 22 → 25 → 25 → 20. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 74% of holders stayed 2+ years

■ 74% veterans ■ 8% 1-2yr ■ 18% new
Of 140 current holders: 104 (74%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
41 of 136 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in XPER. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — XPER

In 2025 Q4, 66 hedge funds were net buyers of XPER (20 opened a new position, 46 added to an existing one), while 70 reduced or exited (45 trimmed, 25 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 51% of total institutional value in XPER is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 136.

Hedge Fund Ownership: XPER

How many hedge funds hold XPER — quarterly history vs. share price
Quarterly hedge fund ownership of XPER vs. share price

Market Analysis: XPER

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: XPER

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

27 top-rated funds 1 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: XPER
2026 Q1 Stats Unlock in 1 days 138 + Investors

Track Smart Money conviction in XPER. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 138 144 -4.17%
13F Shares 43M 43M 1.45%
Total Value $252M $275M -8.27%
New Positions 21 26 -5
Increased Positions 52 49 +3
Closed Positions 27 35 -8
Reduced Positions 47 52 -5
Total Calls 1 0 100%
Total Puts 3 5 -40.0%
PUT/CALL Ratio 3.0 0.0 Bearish

Statistics: XPER

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

138 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in XPER. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of XPER — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 IMMERSION CORP 7.43% 1,918,735 $10.7M
2 Potomac Capital Management, Inc. 3.02% 619,300 $3.5M
3 TSP Capital Management Group, LLC 1.12% 821,294 $4.6M
4 Clearline Capital LP 0.86% 2,952,995 $16.5M
5 Waterfront Wealth Inc. 0.63% 617,115 $3.5M
6 Rubric Capital Management LP 0.25% 4,143,744 $23.2M
7 AMERICAN FINANCIAL GROUP INC 0.17% 81,071 $454K
8 Williams & Novak, LLC 0.06% 14,140 $80K
9 Dynamic Technology Lab Private Ltd 0.05% 60,124 $337K
10 Caption Management, LLC 0.04% 1,340,600 $7.5M
11 SEGALL BRYANT & HAMILL, LLC 0.04% 412,954 $2.4M
12 Caption Management, LLC 0.03% 980,013 $5.5M
13 Arkfeld Wealth Strategies, L.L.C. 0.03% 14,963 $96K
14 ALGERT GLOBAL LLC 0.03% 339,647 $2K
15 Tactive Advisors, LLC 0.03% 16,270 $91K
16 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% 59,078 $331K
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% 214,724 $1.2M
18 Campbell & CO Investment Adviser LLC 0.02% 62,526 $350K
19 Nebula Research & Development LLC 0.02% 28,951 $229K
20 Abel Hall, LLC 0.02% 16,330 $91K
21 ENDEAVOR PRIVATE WEALTH, INC. 0.02% 12,072 $68K
22 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% 772,707 $4.3M
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% 2,478,988 $13.9M
24 Neuberger Berman Group LLC 0.01% 2,631,552 $14.7M
25 Investors Research Corp 0.01% 7,903 $44K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — XPERI INC (XPER)

What does the Smart Money Trend signal show for XPER?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their XPER positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for XPER?

More sellers than buyers — 49% buying: Last quarter: 70 funds reduced or exited vs 66 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for XPER holders?

Elite ownership — 51% AUM from top-100 funds: 41 of 136 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in XPER. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held XPER?

66% of holders stayed for 2+ years: 90 out of 136 hedge funds have held XPER for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.