Xperi Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:XPER Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
11 Sep 24	BuyUS$43,243	Jon Kirchner	Individual	5,000	US$8.65
30 Aug 24	BuyUS$14,875	Robert Andersen	Individual	1,700	US$8.75
23 Aug 24	BuyUS$9,913	Rebecca Marquez	Individual	1,150	US$8.62
22 Aug 24	BuyUS$89,775	Darcy Antonellis	Individual	10,500	US$8.55
22 Aug 24	BuyUS$49,685	David Habiger	Individual	5,775	US$8.60
21 Aug 24	BuyUS$49,884	David Habiger	Individual	5,750	US$8.68
10 Jun 24	BuyUS$789,410	Rubric Capital Management LP	Company	100,000	US$7.89
20 Feb 24	BuyUS$3,399,684	Rubric Capital Management LP	Company	307,525	US$11.26
13 Feb 24	BuyUS$4,680,126	Rubric Capital Management LP	Company	435,000	US$11.11
18 Jan 24	BuyUS$10,950,040	Rubric Capital Management LP	Company	997,475	US$11.58
18 Jan 24	SellUS$10,930,520	Rubric Capital Management LP	Company	997,475	US$11.57

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of XPER?
Owner Type	Number of Shares	Ownership Percentage
State or Government	41,308	0.0921%
Individual Insiders	632,492	1.41%
General Public	2,759,244	6.15%
Hedge Funds	4,143,744	9.24%
Institutions	37,253,431	83.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.1%.

Top Shareholders

Top 25 shareholders own 72.05% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
9.24%	Rubric Capital Management LP	4,143,744	US$42.0m	0%	0.75%
7.98%	The Vanguard Group, Inc.	3,579,584	US$36.3m	7.34%	no data
7.67%	BlackRock, Inc.	3,436,905	US$34.8m	-10.4%	no data
5.93%	Neuberger Berman Investment Advisers LLC	2,659,046	US$26.9m	7.95%	0.02%
4.08%	Wellington Management Group LLP	1,830,540	US$18.5m	1.88%	no data
3.95%	Goldman Sachs Group, Investment Banking and Securities Investments	1,770,453	US$17.9m	458%	0.01%
3.89%	Manulife Asset Management	1,745,438	US$17.7m	-0.7%	0.01%
3.2%	Dimensional Fund Advisors LP	1,433,774	US$14.5m	0.84%	no data
2.66%	Clearline Capital LP	1,190,588	US$12.1m	-49.6%	1.06%
2.6%	State Street Global Advisors, Inc.	1,165,635	US$11.8m	-3.29%	no data
2.33%	Geode Capital Management, LLC	1,043,421	US$10.6m	1.71%	no data
1.79%	Jacobs Levy Equity Management Inc	802,736	US$8.1m	0.63%	0.03%
1.73%	GrizzlyRock Capital LLC	776,727	US$7.9m	233%	6.29%
1.64%	JP Morgan Asset Management	735,294	US$7.4m	-13.8%	no data
1.64%	Arrowstreet Capital, Limited Partnership	733,172	US$7.4m	255%	0.01%
1.52%	Renaissance Technologies LLC	683,573	US$6.9m	-12.3%	0.01%
1.41%	D. E. Shaw & Co., L.P.	633,189	US$6.4m	48.1%	0.01%
1.39%	Huber Capital Management LLC	621,998	US$6.3m	63.9%	1.25%
1.32%	Assenagon Asset Management S.A.	590,768	US$6.0m	337%	0.01%
1.25%	Frontier Capital Management Co LLC	558,261	US$5.7m	0%	0.05%
1.1%	Charles Schwab Investment Management, Inc.	492,166	US$5.0m	9.43%	no data
1.02%	Jane Street Group, LLC, Asset Management Arm	458,876	US$4.6m	-17.7%	0.01%
0.98%	Millennium Management LLC	441,258	US$4.5m	-25.5%	no data
0.87%	Northern Trust Global Investments	390,066	US$4.0m	-2.6%	no data
0.85%	Qube Research & Technologies Ltd	383,222	US$3.9m	12.2%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 21:27
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Xperi Inc. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Hamed Khorsand	BWS Financial Inc.
Richard Shannon	Craig-Hallum Capital Group LLC
Jason Kreyer	Craig-Hallum Capital Group LLC