Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Xperi Inc (XPER)

140 + 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
↑ +4
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — XPER

Based on 141 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added XPER than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
141 funds currently hold this stock — 85% of the 3.0-year high of 165 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
7 fewer hedge funds hold XPER compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 57% buying

78 buying60 selling
Last quarter: 78 funds bought or added vs 60 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~23 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 25 → 25 → 21 → 23. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 21% medium ■ 14% new
92 out of 141 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 — ~23 new funds/quarter

22 → 25 → 25 → 21 → 23 new funds/Q
New funds entering each quarter: 25 → 25 → 21 → 23. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 72% veterans vs 20% newcomers

■ 72% veterans ■ 8% 1-2yr ■ 20% new
Entry-cohort mix of 145 holders: 104 (72%) are 2+ year veterans, 12 entered 1–2 years ago, and 29 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
40 of 140 holders are among the 100 largest funds by AUM, controlling 49% 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.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — 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 2026 Q1, 78 hedge funds were net buyers of XPER (23 opened a new position, 55 added to an existing one), while 60 reduced or exited (41 trimmed, 19 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 49% of total institutional value in XPER is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 141.

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.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: XPER
2026 Q2 Stats Unlock in 1 days 140 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 140 136 2.94%
13F Shares 44M 43M 1.9%
Total Value $242M $252M -4.2%
New Positions 22 20 +2
Increased Positions 52 46 +6
Closed Positions 18 25 -7
Reduced Positions 41 45 -4
Total Calls 1 1 -
Total Puts 4 3 33.33%
PUT/CALL Ratio 4.0 3.0 Bearish

Statistics: XPER

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

140 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 XPER holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Potomac Capital Management, Inc. 3.51% 624,300 $5.1M
2 Immersion Corp 2.50% 542,646 $4.5M
3 TSP Capital Management Group, LLC 1.73% 879,076 $7.2M
4 Clearline Capital LP 1.22% 2,475,135 $20.4M
5 Waterfront Wealth Inc. 0.75% 621,629 $4.8M
6 nVerses Capital, LLC 0.35% 28,035 $231K
7 Rubric Capital Management LP 0.31% 4,143,744 $34.1M
8 American Financial Group Inc 0.24% 81,071 $667K
9 Caption Management, LLC 0.08% 2,021,500 $16.6M
10 Algert Global LLC 0.04% 438,668 $3.6M
11 Caption Management, LLC 0.04% 1,110,615 $9.1M
12 Tactive Advisors, LLC 0.04% 17,501 $144K
13 Bridgeway Capital Management, LLC 0.03% 221,224 $1.8M
14 Prelude Capital Management, LLC 0.03% 51,678 $425K
15 Arkfeld Wealth Strategies, L.L.C. 0.03% 12,463 $101K
16 Endeavor Private Wealth, INC. 0.03% 13,616 $112K
17 Abel Hall, LLC 0.02% 16,528 $136K
18 Campbell & CO Investment Adviser LLC 0.02% 53,687 $442K
19 Jacobs Levy Equity Management, Inc 0.02% 703,114 $5.8M
20 Manufacturers Life Insurance Company, the 0.02% 3,092,416 $25.5M
21 Fox Run Management, L.L.C. 0.02% 12,896 $106K
22 Occudo Quantitative Strategies LP 0.02% 37,481 $308K
23 Neuberger Berman Group LLC 0.02% 2,864,605 $23.6M
24 Investors Research Corp 0.01% 7,659 $63K
25 Susquehanna Fundamental Investments, LLC 0.01% 69,716 $574K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added XPER than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for XPER?

Slight buying edge — 57% buying: Last quarter: 78 funds bought or added vs 60 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for XPER holders?

Elite ownership — 49% AUM from top-100 funds: 40 of 140 holders are among the 100 largest funds by AUM, controlling 49% 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?

65% of holders stayed for 2+ years: 92 out of 141 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.

Full history →