SG Americas Securities
XPER icon

SG Americas Securities’s Xperi XPER Stock Holding History

SG Americas Securities’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
2026
Q2 		$439K Buy
+53,387
New +$386K ﹤0.01% 2391
2025
Q2 		– Sell
-16,194
Closed -$125K – 3680
2025
Q1 		$125K Sell
16,194
-4,583
-22% -$40.1K ﹤0.01% 2888
2024
Q4 		$213K Buy
20,777
+4,071
+24% +$38K ﹤0.01% 2091
2024
Q3 		$154K Buy
+16,706
New +$137K ﹤0.01% 2712
2024
Q1 		– Sell
-9,353
Closed -$103K – 3505
2023
Q4 		$103K Sell
9,353
-24,659
-73% -$238K ﹤0.01% 2746
2023
Q3 		$335K Buy
34,012
+21,034
+162% +$249K ﹤0.01% 2013
2023
Q2 		$171K Sell
12,978
-18,045
-58% -$196K ﹤0.01% 1856
2023
Q1 		$339K Buy
31,023
+18,853
+155% +$196K ﹤0.01% 2029
2022
Q4 		$105K Buy
+12,170
New +$139K ﹤0.01% 2688

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SG Americas Securities's XPER Position: Q2 2026 in Review

SG Americas Securities opened a new position in Xperi (XPER) in Q2 2026: 53,387 shares worth $439K. The stake represents ﹤0.01% of the portfolio and ranks #2391 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in XPER as recently as Q1 2025.

SG Americas Securities first reported a position in XPER in Q4 2022 and has held it in 9 quarters since. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2026.

  • SG Americas Securities held 53,387 shares of Xperi worth $439K as of Q2 2026.
  • Xperi was a new SG Americas Securities position in Q2 2026.
  • Xperi made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2391 holding.
  • SG Americas Securities first reported a position in Xperi in Q4 2022 and has held it in 9 quarters since.
  • 154 funds tracked by Wall St. Rank held Xperi as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.