GEODE CAPITAL MANAGEMENT, LLC - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 239 filers reported holding XPERI HOLDING CORP in Q1 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$27,302,000
-0.9%
1,930,836
+1.1%
0.00%0.0%
Q2 2022$27,545,000
-16.7%
1,908,916
+0.0%
0.00%0.0%
Q1 2022$33,050,000
-6.5%
1,908,248
+2.1%
0.00%0.0%
Q4 2021$35,347,000
+5.8%
1,869,231
+5.4%
0.00%0.0%
Q3 2021$33,425,000
-18.3%
1,774,201
-3.6%
0.00%
-33.3%
Q2 2021$40,923,000
+6.1%
1,840,098
+3.9%
0.01%0.0%
Q1 2021$38,568,000
+12.4%
1,771,657
+7.9%
0.01%0.0%
Q4 2020$34,310,000
+88.8%
1,641,664
+3.8%
0.01%
+50.0%
Q3 2020$18,172,000
-24.8%
1,581,551
-3.4%
0.00%
-20.0%
Q2 2020$24,172,0001,637,6940.01%
Other shareholders
XPERI HOLDING CORP shareholders Q1 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 808,934$14,011,0004.73%
B. Riley Asset Management, LLC 565,746$9,799,0004.69%
Harvey Partners, LLC 1,033,000$17,892,0004.41%
MINOT CAPITAL, LP 1,221,256$21,152,0003.53%
Lapides Asset Management, LLC 420,726$7,287,0003.20%
Clearline Capital LP 1,359,534$23,547,0002.71%
AMERICAN FINANCIAL GROUP INC 452,677$7,840,0002.38%
KESTREL INVESTMENT MANAGEMENT CORP 289,917$5,021,0002.37%
Rubric Capital Management LP 3,160,866$54,746,0001.98%
WESTERLY CAPITAL MANAGEMENT, LLC 140,000$2,425,0001.79%
View complete list of XPERI HOLDING CORP shareholders