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
↑ +5
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 buying59 selling
Last quarter: 78 funds bought or added vs 59 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 → 20 → 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 → 20 → 23 new funds/Q
New funds entering each quarter: 25 → 25 → 20 → 23. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 72% of holders stayed 2+ years

■ 72% veterans ■ 8% 1-2yr ■ 20% new
Of 145 current holders: 104 (72%) 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.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
41 of 141 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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 59 reduced or exited (41 trimmed, 18 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 39% of total institutional value in XPER is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 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.

Is It Too Late to Buy Xperi Inc (XPER) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much XPER has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
XPER
nan%
XLK
+39.8%

XPER outperformed XLK by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
XPER
nan%
XLK
+5.4%

Since the filing became public, XPER outperformed XLK by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

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
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

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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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
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

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:
Top 25 XPER holders by conviction (% of portfolio weight) — 2026 Q1 · 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 Tactive Advisors, LLC 0.03% 16,270 $91K
15 Prelude Capital Management, LLC 0.03% 59,078 $331K
16 Bridgeway Capital Management, LLC 0.02% 214,724 $1.2M
17 Campbell & CO Investment Adviser LLC 0.02% 62,526 $350K
18 Nebula Research & Development LLC 0.02% 28,951 $229K
19 Abel Hall, LLC 0.02% 16,330 $91K
20 Endeavor Private Wealth, INC. 0.02% 12,072 $68K
21 Jacobs Levy Equity Management, Inc 0.02% 772,707 $4.3M
22 Manufacturers Life Insurance Company, the 0.01% 2,478,988 $13.9M
23 Neuberger Berman Group LLC 0.01% 2,631,552 $14.7M
24 Investors Research Corp 0.01% 7,903 $44K
25 Connor, Clark & Lunn Investment Management Ltd. 0.01% 621,937 $3.5M
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 59 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?

Strong quality — 39% AUM from major funds: 41 of 141 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

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.

Is it too late to buy Xperi Inc (XPER) following the 2026 Q1 hedge fund 13F filings?

As of today, XPER has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), XPER has gained nan% vs +39.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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