XPER / Xperi Inc. - Institutionelt ejerskab - Sælgere

Xperi Inc.
US ˙ NYSE ˙ US98423J1016

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-06 13F Thompson Siegel & Walmsley Llc 161.230 -7,88 1 0,00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4.330 -80,28 34 -79,88
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 1.180 -59,03 9 -59,09
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-14 13F Maven Securities LTD 54.007 -37,04 427 -35,50
2025-08-08 13F Cetera Investment Advisers 0 -100,00 0
2025-08-13 13F Huber Capital Management LLC 188.520 -20,91 1.491 -18,97
2025-08-11 13F Rothschild Investment Llc 30 -82,35 0 -100,00
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3.688 -8,85 29 -6,45
2025-08-14 13F D. E. Shaw & Co., Inc. 774.550 -2,08 6.127 0,33
2025-08-13 13F Virtus ETF Advisers LLC 6.099 -76,01 48 -75,51
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.092 -1,97 9 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24.456 -7,73 193 -5,39
2025-08-14 13F Millennium Management Llc 64.027 -19,61 506 -17,59
2025-07-16 13F Signaturefd, Llc 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 32.289 -34,74 0
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 47.950 -9,12 379 -6,88
2025-08-01 13F Motco 0 -100,00 0
2025-08-13 13F Diametric Capital, LP 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 105 -2,78 1
2025-08-14 13F Caption Management, LLC Put 380.000 -38,21 3.006 -36,70
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 2.574.014 -1,20 20.357 1,04
2025-08-11 13F Factorial Partners, Llc 0 -100,00 0
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 95 -58,33 1 -100,00
2025-08-14 13F Engineers Gate Manager LP 86.584 -13,83 685 -11,74
2025-08-14 13F Jane Street Group, Llc 111.437 -59,87 881 -58,89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 228 -1,30 2 0,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 51.023 -18,79 404 -16,91
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-12 13F LPL Financial LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.291 -0,79 97 2,11
2025-08-07 13F Allworth Financial LP 500 -9,26 4 -25,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-05-14 13F/A Norges Bank 74.600 -49,11 900 -44,33
2025-08-08 13F Geode Capital Management, Llc 1.064.084 -0,08 8.419 2,37
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 38.778 -3,25 307 -0,97
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 538 -2,89 4 0,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.117.757 -5,63 8.841 -3,30
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.418 -3,70 19 0,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.624 -6,55 231 -14,18
2025-08-08 13F Intech Investment Management Llc 34.136 -7,57 270 -5,26
2025-08-14 13F Mariner, LLC 77.165 -0,75 610 1,67
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 56.290 -18,17 445 -16,20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 -12,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.997 -8,08 502 -24,74
2025-07-31 13F Kestrel Investment Management Corp 73.221 -5,42 1
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 47.382 -24,04 375 -22,25
2025-05-15 13F GWM Advisors LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 30.622 -1,97 242 0,41
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-03-26 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.220 -98,65 11 -98,67
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.094 -9,64 1.235 -25,97
2025-08-13 13F Northern Trust Corp 371.460 -3,63 2.938 -1,24
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8.144 -11,39 60 -26,83
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 37.873 -24,50 280 -38,27
2025-08-14 13F Nebula Research & Development LLC 28.951 -4,82 229 -2,14
2025-08-14 13F Jacobs Levy Equity Management, Inc 641.725 -5,43 5.076 -3,09
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 21.586 -55,94 171 -55,03
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 761 -4,76 6 -16,67
2025-08-12 13F Deutsche Bank Ag\ 32.189 -19,14 255 -17,26
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.275 -29,96 26 -35,90
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 127.385 -19,46 941 -34,01
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208.737 -2,30 1.626 -10,02
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 365.525 -1,29 2.891 1,15
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.699 -3,63 153 -21,24
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 271.203 -11,00 2.145 -8,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33.906 -0,29 268 2,29
2025-08-13 13F Invesco Ltd. 76.338 -9,65 604 -7,52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8.823 -38,34 70 -37,27
2025-08-12 13F BlackRock, Inc. 3.236.702 -0,98 25.602 1,46
2025-08-11 13F Citigroup Inc 15.805 -50,08 125 -48,77
2025-07-24 13F Us Bancorp \de\ 16.802 -29,85 133 -28,26
2025-07-15 13F Public Employees Retirement System Of Ohio 37.980 -0,36 300 2,04
2025-07-11 13F Assenagon Asset Management S.A. 360.342 -13,45 2.850 -11,33
2025-07-28 NP VVSCX - Small Cap Value Fund 81.360 -15,66 634 -22,43
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391.770 -4,48 3.099 -2,15
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.618 -23,79 1.706 -21,93
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.283 -30,65 10 -28,57
2025-05-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 770.592 -7,06 6.003 -14,43
2025-08-13 13F Russell Investments Group, Ltd. 27.908 -3,78 221 -1,35
2025-05-15 13F Nokomis Capital, L.L.C. 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 37.295 -7,97 295 -5,45
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 458 -31,33 3 -50,00
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-05-13 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10.393 -27,89 82 -26,13
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3.310 -65,48 26 -74,49
2025-07-11 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 11.263 -22,15 89 -19,82
2025-05-28 13F Strs Ohio 0 -100,00 0
2025-08-14 13F Caption Management, LLC 33.012 -73,55 261 -72,90
2025-08-14 13F Smartleaf Asset Management LLC 130 -68,75 1 -66,67
2025-06-26 NP USMIX - Extended Market Index Fund 4.911 -7,55 36 -23,40
2025-08-14 13F State Street Corp 1.161.213 -5,41 9.185 -3,08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 13.347 -5,45 106 -2,78
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 26.523 -2,57 210 -0,48
2025-08-14 13F Citadel Advisors Llc 95.079 -51,55 752 -50,33
2025-05-08 13F Roble, Belko & Company, Inc 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 244.654 -23,50 1.935 -21,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 54.749 -10,73 433 -8,46
2025-08-12 13F Nuveen, LLC 91.222 -20,07 722 -18,16
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.214 -11,79 112 -9,68
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-07-31 13F Quest Partners LLC 9.356 -83,06 74 -82,63
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.580 -2,83 12 0,00
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 19.321 -6,44 149 -29,72
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.466 -20,46 35 -27,66
2025-08-07 13F Monaco Asset Management SAM 0 -100,00 0
2025-08-14 13F UBS Group AG 43.284 -65,72 342 -64,89
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5.343 -5,53 42 -2,33
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 156 -3,70 1 0,00
2025-04-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 58.901 -6,56 466 -4,32
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 16.686 -29,99 132 -28,80
2025-04-21 13F Silverleafe Capital Partners, LLC 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 18.040 -70,77 143 -70,17
2025-05-15 13F 272 Capital LP 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 12.195 -10,26 96 -7,69
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
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