SEC 13F Intelligence

Westerly Capital Management, LLC / XPER

Westerly Capital Management, LLC’s Xperi Inc Position

Does Westerly Capital Management, LLC own Xperi Inc (XPER)? Not currently — the last reported position was 200.0K shares worth $2M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q3 2024
Shares
200.0K
% of Portfolio
+1.04%
Quarters Held
8
position exited

Position History XPER

Reported value by quarter
Q4 ’22: $2MQ4 ’22Q1 ’23: $3MQ1 ’23Q2 ’23: $6MQ2 ’23Q3 ’23: $5MQ3 ’23Q4 ’23: $8MQ4 ’23Q1 ’24: $8MQ1 ’24Q2 ’24: $7MQ2 ’24Q3 ’24: $2MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024200.0K$2M+1.04%
Q2 2024850.0K$7M+3.47%
Q1 2024700.0K$8M+3.20%
Q4 2023745.0K$8M+4.06%
Q3 2023550.0K$5M+3.82%
Q2 2023470.0K$6M+3.25%
Q1 2023305.0K$3M+2.39%
Q4 2022240.0K$2M+1.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Westerly Capital Management, LLC’s full portfolio or all institutional holders of XPER.