XPER — XPERI INC

Ownership history in Caption Management, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in XPERI INC (XPER). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2024 Q2)
Avg. % of fund
0.03%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,340,600 +305,371 +29.5% 0.05% $7.9M $5.86
2025 Q4 ADDED 1,035,229 +702,782 +211.4% 0.04% $6.1M $5.86
2025 Q3 REDUCED 332,447 -324,053 -49.4% 0.02% $2.2M $6.48
2025 Q3 ADDED 656,500 +623,488 +1888.7% 0.03% $4.3M $6.48
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XPER price (monthly, adj. close)

Other funds also holding XPER

As of 2025 Q4 — sorted by position size

IMMERSION CORP 7.48% Clearline Capital LP 3Y 7Y 0.85% Waterfront Wealth Inc. 3Y 0.56% TSP Capital Management Group, LLC 3Y 7Y 0.31% Rubric Capital Management LP 3Y 7Y 0.29% AMERICAN FINANCIAL GROUP INC 3Y 7Y 0.17% Huber Capital Management LLC 3Y 7Y 0.07% Williams & Novak, LLC 0.07% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.06% PRELUDE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.03%
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