INDI
indie Semiconductor, Inc. · Technology · Semiconductors
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -1.0% ·
net new positions -10.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 500 | $1,435 | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 14 | +1 | 78.96M | $321.38M | +1 | n/a |
| Q2 2025 | 10 | -1 | 72.24M | $257.16M | +1 | −2 |
| Q1 2025 | 8 | -1 | 44.38M | $90.31M | n/a | −1 |
| Q4 2024 | 9 | +1 | 39.51M | $160.02M | +2 | −1 |
| Q3 2024 | 7 | +1 | 32.99M | $131.62M | +1 | n/a |
| Q2 2024 | 6 | n/a | 22.69M | $139.99M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 29.16M | +1.9% | $103.81M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 14.60M | n/a | $51.97M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 3 | The Vanguard Group ✦ (passive) | 13.95M | n/a | $49.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (passive) | 8.12M | +6.2% | $28.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 4.57M | +9.5% | $16.29M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 1.40M | -62.3% | $4.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 250.84K | +166.3% | $892,972 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 96.94K | +34.8% | $346,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 47.62K | New | $169,516 | 0.0% | New | 1 | SEC ↗ ×4 |
| 10 | Fidelity (FMR) ✦ | 42.40K | n/a | $150,943 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $169,516 | 0.0% |
Exited
| Two Sigma Investments | $116,744 | was 0.0% |
| Citadel Advisors | $407 | 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)
Officer · 3.75K sh · $11,937
Officer, Director · 50.00K sh · $155,460
Officer, Director · 46.93K sh · $174,553
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