Vident Investment Advisory, LLC - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 235 filers reported holding XPERI HOLDING CORP in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$899,000
-23.9%
63,576
-22.6%
0.03%
-17.1%
Q2 2022$1,182,000
-11.3%
82,102
+6.7%
0.04%0.0%
Q1 2022$1,332,000
+21.1%
76,959
+32.3%
0.04%
+20.7%
Q4 2021$1,100,000
+4.4%
58,171
+3.9%
0.03%
-9.4%
Q3 2021$1,054,000
-16.1%
55,973
-0.9%
0.03%
-15.8%
Q2 2021$1,256,000
-0.9%
56,480
-3.0%
0.04%
-11.6%
Q1 2021$1,267,000
+7.1%
58,208
+2.8%
0.04%
-10.4%
Q4 2020$1,183,000
+71.9%
56,610
-5.5%
0.05%
+41.2%
Q3 2020$688,00059,9150.03%
Other shareholders
XPERI HOLDING CORP shareholders Q2 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 809,674$18,007,0005.92%
Nokomis Capital, L.L.C. 640,683$14,249,0005.49%
AMERICAN FINANCIAL GROUP INC 887,671$19,742,0005.05%
MINOT CAPITAL, LP 1,221,256$27,161,0004.77%
Evermore Global Advisors, LLC 207,930$4,624,0004.04%
Lapides Asset Management, LLC 418,026$9,297,0003.71%
Harvey Partners, LLC 225,000$5,004,0003.46%
Rubric Capital Management LP 2,200,000$48,928,0003.08%
KESTREL INVESTMENT MANAGEMENT CORP 349,030$7,762,0003.05%
Clearline Capital LP 687,022$15,279,0002.28%
View complete list of XPERI HOLDING CORP shareholders