AI Holders Summary · Q2 2026

161 institutions reported XPER in Q2 2026. Rubric Capital Management LP leads at 11.9% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

Rubric Capital Management LP

CIK 0001687509

$34M4.1M0.31%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$33M4.0M0.00%Q2 2026 03

Caption Management, LLC

CIK 0001706766

$26M3.1M0.12%Q2 2026 04

MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047

$25M3.1M0.02%Q2 2026 05

Neuberger Berman Group LLC

CIK 0001465109

$24M2.9M0.02%Q2 2026 06

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$20M2.5M0.00%Q2 2026 07

Clearline Capital LP

CIK 0001600136

$17M2.9M0.85%Q4 2025 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$17M2.0M0.00%Q2 2026 09

Vanguard Portfolio Management

CIK 0002100121· Index

$17M2.0M0.00%Q2 2026 10

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$10M1.3M0.00%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$10M1.2M0.00%Q2 2026 12

STATE STREET CORP

CIK 0000093751

$8M1.0M0.00%Q2 2026 13

TSP Capital Management Group, LLC

CIK 0001317208

$7M879K1.73%Q2 2026 14

D. E. Shaw & Co., Inc.

CIK 0001009207

$7M1.2M0.00%Q4 2025 15

Assenagon Asset Management S.A.

CIK 0001546007· Quasi-passive

$6M783K0.00%Q2 2026 16

FMR LLC

CIK 0000315066

$6M688K0.00%Q2 2026 17

Waterfront Wealth Inc.

CIK 0001775210

$5M622K0.75%Q2 2026 18

Connor, Clark & Lunn Investment Management Ltd.

CIK 0001596800

$5M572K0.01%Q2 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$5M549K0.00%Q2 2026 20

IMMERSION CORP

CIK 0001058811

$4M543K2.50%Q2 2026

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