INDI
indie Semiconductor, Inc. · Technology · Semiconductors
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow +12.3% ·
net new positions -12.5%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | +4 | 156.84M | $703.12M | +9 | −5 |
| Q1 2026 | 87 | 0 | 139.75M | $449.96M | +8 | −8 |
| Q4 2025 | 86 | +2 | 132.78M | $468.81M | +2 | — |
| Q3 2025 | 14 | +1 | 78.96M | $321.38M | +1 | — |
| Q2 2025 | 10 | -1 | 72.24M | $257.16M | +1 | −2 |
| Q1 2025 | 8 | -1 | 44.38M | $90.31M | — | −1 |
| Q4 2024 | 9 | +1 | 39.51M | $160.02M | +2 | −1 |
| Q3 2024 | 7 | +1 | 32.99M | $131.62M | +1 | — |
| Q2 2024 | 6 | — | 22.69M | $139.99M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 28.62M | +8.9% | $58.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 7.65M | +3.2% | $15.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 4.18M | +4.5% | $8.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 4.18M | +4.5% | $8.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 3.70M | +456.6% | $7.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 94.19K | +0.1% | $192,149 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 94.19K | +0.1% | $192,149 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 71.93K | +14.4% | $147,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 57.37K | -39.9% | $116,744 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 200 | -99.9% | $407 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| D. E. Shaw & Co. | $2.76M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 203 holders, 225.21M shares, $723.64M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 59.93K sh · $244,163
Director · 20.00K sh · $76,000
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology