Position in XPER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,103,013
+$10,898,047 QoQ
Shares Held
4,143,744
0.0% QoQ
Ownership
8.50%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1
of 153 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPER Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Rubric Capital Management LP holds $342,867,273 across 3 Software - Application names. XPER ranks #3 (9.9% of the industry book) .
All Filings in XPER
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,103,013 | 4,143,744 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,204,966 | 4,143,744 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,282,339 | 4,143,744 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,851,461 | 4,143,744 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,777,015 | 4,143,744 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,989,703 | 4,143,744 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,556,250 | 4,143,744 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,288,194 | 4,143,744 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $34,020,138 | 4,143,744 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $48,767,552 | 4,043,744 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $28,163,064 | 2,555,632 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $39,871,315 | 4,043,744 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $50,545,233 | 3,843,744 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $42,012,121 | 3,843,744 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,094,635 | 3,843,744 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||