XPER — XPERI INC

Ownership history in IMMERSION CORP  ·  4 quarters on record

This page tracks every 13F SEC filing in which IMMERSION CORP 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
7.48% (2025 Q4)
Avg. % of fund
3.99%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,863,435 +762,911 +69.3% 7.48% $10.9M $5.86
2025 Q3 ADDED 1,100,524 +497,909 +82.6% 4.40% $7.1M $6.48
2025 Q2 ADDED 602,615 +255,174 +73.4% 2.41% $4.8M $7.91
2025 Q1 INITIATED 347,441 — — 1.65% $2.7M $7.72
% of Fund (quarterly)    XPER price (monthly, adj. close)

Other funds also holding XPER

As of 2025 Q4 — sorted by position size

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% Caption Management, LLC 3Y 7Y 0.05% Caption Management, LLC 3Y 7Y 0.04%
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