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Grizzlyrock Capital’s Xperi XPER Stock Holding History

Grizzlyrock Capital’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-159,300
Closed -$1.03M – 28
2025
Q3 		$1.03M Sell
159,300
-774,727
-83% -$5.11M 0.8% 19
2025
Q2 		$7.39M Buy
934,027
+43,300
+5% +$326K 5.03% 8
2025
Q1 		$6.88M Hold
890,727
– – 6.24% 6
2024
Q4 		$9.15M Buy
890,727
+114,000
+15% +$1.06M 9.55% 4
2024
Q3 		$7.18M Buy
776,727
+543,732
+233% +$4.47M 6.19% 6
2024
Q2 		$1.91M Buy
232,995
+44,034
+23% +$416K 1.59% 17
2024
Q1 		$2.28M Buy
+188,961
New +$2.08M 1.87% 16

Other funds holding XPER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grizzlyrock Capital's XPER Position: Q4 2025 in Review

Grizzlyrock Capital sold out of Xperi (XPER) in Q4 2025, closing a stake of 159,300 shares — an estimated $1.03M sold.

Grizzlyrock Capital first reported a position in XPER in Q1 2024 and held it in 7 quarters. The position peaked at $9.15M in Q4 2024. 141 funds tracked by Wall St. Rank hold XPER as of Q4 2025.

  • Grizzlyrock Capital reported no remaining Xperi position as of Q4 2025 after selling out during the quarter.
  • Grizzlyrock Capital sold 159,300 Xperi shares in Q4 2025, an estimated $1.03M.
  • Grizzlyrock Capital first reported a position in Xperi in Q1 2024 and held it in 7 quarters.
  • Grizzlyrock Capital's Xperi position peaked at $9.15M in Q4 2024.
  • 141 funds tracked by Wall St. Rank held Xperi as of Q4 2025.

Based on Grizzlyrock Capital's 13F filing for Q4 2025, filed 17 Feb 2026.