Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Xperi Inc (XPER)

150 + 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
↑ +11
Streak
2Q ▲
Buyers last Q
63%

Smart Money Signals — XPER

Based on 152 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 — 92% of 3.0Y peak

92% of all-time peak
152 funds currently hold this stock — 92% 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding XPER is almost the same as a year ago (+2 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 63% buying

100 buying58 selling
Last quarter: 100 funds were net buyers (34 opened a brand new position + 66 added to an existing one). Only 58 were sellers (35 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new XPER position: 25 → 21 → 23 → 34. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 24% medium ■ 15% new
92 out of 152 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.
💰

Value +56% but shares only +8% — price-driven

Value
+55%
Shares
+7%
Last quarter: the total dollar value of institutional holdings rose +56%, but actual share count only changed +8%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

25 → 25 → 21 → 23 → 34 new funds/Q
New funds entering each quarter: 25 → 21 → 23 → 34. A growing number of institutions are discovering XPER each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 71% veterans vs 18% newcomers

■ 71% veterans ■ 11% 1-2yr ■ 18% new
Entry-cohort mix of 157 holders: 112 (71%) are 2+ year veterans, 17 entered 1–2 years ago, and 28 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
45 of 152 holders are among the 100 largest funds by AUM, controlling 54% 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.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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 Q2, 100 hedge funds were net buyers of XPER (34 opened a new position, 66 added to an existing one), while 58 reduced or exited (35 trimmed, 23 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 54% of total institutional value in XPER is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 152.

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.

11 top-rated funds 1 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: XPER
150 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 150 141 6.38%
13F Shares 47M 44M 7.71%
Total Value $376M $242M 55.35%
New Positions 33 23 +10
Increased Positions 64 52 +12
Closed Positions 24 19 +5
Reduced Positions 34 41 -7
Total Calls 0 1 -100.0%
Total Puts 5 4 25.0%
PUT/CALL Ratio 0.0 4.0 Bullish

Statistics: XPER

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Valuation Measures Data as of: --

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

Financial Highlights

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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q2)

150 + 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 Q2 · 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 — 2 quarters in a row: For 2 consecutive quarters, 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?

More buyers than sellers — 63% buying: Last quarter: 100 funds were net buyers (34 opened a brand new position + 66 added to an existing one). Only 58 were sellers (35 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for XPER holders?

Elite ownership — 54% AUM from top-100 funds: 45 of 152 holders are among the 100 largest funds by AUM, controlling 54% 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?

61% of holders stayed for 2+ years: 92 out of 152 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.

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