AI Holders Summary · Q4 2025

153 institutions reported XPER in Q4 2025. Rubric Capital Management LP leads at 12.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

Rubric Capital Management LP

CIK 0001687509

$24M4.1M0.29%Q4 2025 02

BlackRock, Inc.

CIK 0002012383

$22M4.0M0.00%Q1 2026 03

Clearline Capital LP

CIK 0001600136

$17M2.9M0.85%Q4 2025 04

Neuberger Berman Group LLC

CIK 0001465109

$15M2.6M0.01%Q1 2026 05

MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047

$14M2.5M0.01%Q1 2026 06

Caption Management, LLC

CIK 0001706766

$13M2.3M0.08%Q1 2026 07

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$12M2.2M0.00%Q1 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$11M2.0M0.00%Q1 2026 09

Vanguard Portfolio Management

CIK 0002100121· Index

$11M1.9M0.00%Q1 2026 10

IMMERSION CORP

CIK 0001058811

$11M1.9M7.43%Q1 2026 11

D. E. Shaw & Co., Inc.

CIK 0001009207

$7M1.2M0.00%Q4 2025 12

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$6M1.1M0.00%Q1 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$6M1.1M0.00%Q1 2026 14

STATE STREET CORP

CIK 0000093751

$5M958K0.00%Q1 2026 15

TSP Capital Management Group, LLC

CIK 0001317208

$5M821K1.12%Q1 2026 16

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$4M773K0.02%Q1 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$4M751K0.00%Q1 2026 18

FMR LLC

CIK 0000315066

$4M639K0.00%Q1 2026 19

Connor, Clark & Lunn Investment Management Ltd.

CIK 0001596800

$3M622K0.01%Q1 2026 20

Potomac Capital Management, Inc.

CIK 0001418746

$3M620K3.02%Q1 2026

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