Xperi Inc.
US ˙ NYSE ˙ US98423J1016

SecurityXPER / Xperi Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership77,607 shares
Latest Disclosed Value $ 613,871
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in XPER / Xperi Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 77,607 shares of Xperi Inc. (US:XPER) valued at $613,871 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 77,607 shares of Xperi Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $575,844 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Xperi EC US98423J1016 77,607 0 0.00 614 2.34 0.0138
2025-05-28 2025-03-31 NP Xperi EC US98423J1016 77,607 0 0.00 599 -24.84 0.0144
2025-02-25 2024-12-31 NP Xperi EC US98423J1016 77,607 -12,068 -13.46 797 -3.74 0.0174
2024-11-26 2024-09-30 NP Xperi EC US98423J1016 89,675 8,702 10.75 829 24.70 0.0157
2024-08-26 2024-06-30 NP Xperi EC US98423J1016 80,973 5,131 6.77 665 -27.35 0.0135
2024-05-28 2024-03-31 NP Xperi EC US98423J1016 75,842 0 0.00 915 9.46 0.0191
2024-02-26 2023-12-31 NP Xperi EC US98423J1016 75,842 5,301 7.51 836 20.14 0.0178
2023-11-28 2023-09-30 NP Xperi EC US98423J1016 70,541 -3,777 -5.08 696 -28.86 0.0181
2023-08-25 2023-06-30 NP Xperi EC US98423J1016 74,318 9,162 14.06 977 37.22 0.0232
2023-05-26 2023-03-31 NP Xperi EC US98423J1016 65,156 0 0.00 712 27.14 0.0190
2023-02-24 2022-12-31 NP Xperi EC US98423J1016 65,156 -97,735 -60.00 561 -75.68 0.0154
2022-11-25 2022-09-30 NP Xperi Holding EC US98390M1036 162,891 0 0.00 2,303 -2.00 0.0660
2022-08-25 2022-06-30 NP Xperi Holding EC US98390M1036 162,891 0 0.00 2,351 -16.70 0.0649
2022-05-26 2022-03-31 NP Xperi Holding EC US98390M1036 162,891 1,980 1.23 2,821 -7.26 0.0657
2022-02-25 2021-12-31 NP Xperi Holding EC US98390M1036 160,911 0 0.00 3,043 0.36 0.0660
2021-11-24 2021-09-30 NP Xperi Holding EC US98390M1036 160,911 3,052 1.93 3,032 -13.65 0.0668
2021-08-26 2021-06-30 NP Xperi Holding EC US98390M1036 157,859 -135 -0.09 3,511 2.06 0.0753
2021-05-27 2021-03-31 NP Xperi Holding EC US98390M1036 157,994 -4,142 -2.55 3,440 1.51 0.0780
2021-02-25 2020-12-31 NP Xperi Holding EC US98390M1036 162,136 -13,421 -7.64 3,389 67.97 0.0868
2020-11-25 2020-09-30 NP Xperi Holding EC US98390M1036 175,557 -6,686 -3.67 2,017 -24.99 0.0647
2020-08-27 2020-06-30 NP Xperi Holding EC US98390M1036 182,243 182,243 2,690 0.0879
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.