INDIE SEMICONDUCTOR INC INDI
CLASS A COM · Common Stock · CUSIP 45569U101
- SectorTechnology
- IndustrySemiconductors & Related Devices
- HeadquartersAliso Viejo, CA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.17. Options: 14 managers hold calls ($7.2m notional), 9 hold puts ($5.7m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 122 |
| Q4 2022 | 137 |
| Q1 2023 | 169 |
| Q2 2023 | 174 |
| Q3 2023 | 171 |
| Q4 2023 | 178 |
| Q1 2024 | 174 |
| Q2 2024 | 186 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 68 | 50 |
| Q1 2023 | 109 | 54 |
| Q2 2023 | 103 | 73 |
| Q3 2023 | 105 | 71 |
| Q4 2023 | 110 | 60 |
| Q1 2024 | 91 | 79 |
| Q2 2024 | 102 | 71 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $12.4m | $11.1m | 0.90 |
| Q4 2023 | $9.6m | $16.8m | 1.76 |
| Q1 2024 | $8.8m | $3.5m | 0.40 |
| Q2 2024 | $7.2m | $5.7m | 0.79 |
Biggest buyers
| PRIMECAP MANAGEMENT CO/CA/ | Added | +7.6m |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Added | +2.9m |
| BlackRock Inc. | Added | +1.8m |
| BAMCO INC /NY/ | Added | +865.5k |
| VANGUARD GROUP INC | Added | +641.3k |
| HARBOR CAPITAL ADVISORS, INC. | Added | +611.4k |
| CenterBook Partners LP | New | +574.8k |
| DIMENSIONAL FUND ADVISORS LP | Added | +427.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +357.9k |
| Squarepoint Ops LLC | New | +347.1k |
Biggest sellers
| MORGAN STANLEY | Reduced | -9.0m |
| STATE STREET CORP | Reduced | -2.9m |
| FRED ALGER MANAGEMENT, LLC | Reduced | -1.2m |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -1.2m |
| Granahan Investment Management, LLC | Reduced | -987.6k |
| BARCLAYS PLC | Reduced | -738.3k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | Sold out | -703.1k |
| SOROS FUND MANAGEMENT LLC | Reduced | -488.8k |
| ROYCE & ASSOCIATES LP | Sold out | -405.0k |
| BANK OF MONTREAL /CAN/ | Sold out | -395.0k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $1.5m249.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.3m217.8k shares |
| CITADEL ADVISORS LLC | Added | $945.2k153.2k shares |
| SIMPLEX TRADING, LLC | Added | $753.0k122.1k shares |
| D. E. Shaw & Co., Inc. | New | $617.0k100.0k shares |
| MYDA Advisors LLC | New | $493.6k80.0k shares |
| IMC-Chicago, LLC | Added | $459.7k74.5k shares |
| Oak Grove Capital LLC | Reduced | $298.9k74.7k shares |
| WOLVERINE TRADING, LLC | Added | $211.0k34.2k shares |
| GTS SECURITIES LLC | Reduced | $176.5k28.6k shares |
Biggest puts
| WOLVERINE ASSET MANAGEMENT LLC | Added | $2.1m347.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.2m188.4k shares |
| CITADEL ADVISORS LLC | Added | $859.5k139.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $596.0k96.7k shares |
| IMC-Chicago, LLC | Added | $331.9k53.8k shares |
| GROUP ONE TRADING LLC | Added | $258.5k41.9k shares |
| JANE STREET GROUP, LLC | Added | $203.6k33.0k shares |
| GTS SECURITIES LLC | New | $124.6k20.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BAMCO INC /NY/ 13G · institution -2.1 pts · filed 2025-11-14 | 10.9% |
| FRONTIER CAPITAL MANAGEMENT CO LLC 13G · institution +2.0 pts · filed 2025-08-14 | 9.2% |
| STATE STREET CORP 13G · institution +3.0 pts · filed 2026-08-07 | 8.8% |
| Granahan Investment Management, LLC 13G · institution -1.2 pts · filed 2025-11-14 | 8.8% |
| BlackRock, Inc. 13G · institution filed 2026-07-28 | 8.7% |
| FRONTIER CAPITAL MANAGEMENT CO LLC 13G · institution filed 2026-08-14 | 7.5% |
Fell to 5% or below in the last year: Neuberger Berman Group LLC (4.8%, 2026-06-04), VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 4 | $3.8m | — |
| Q4 2022 | 0 | — | 4 | $3.2m | — |
| Q1 2023 | 0 | — | 4 | $4.1m | — |
| Q2 2023 | 0 | — | 4 | $4.2m | $1.2m |
| Q3 2023 | 0 | — | 2 | $701.5k | $701.5k |
| Q4 2023 | 0 | — | 3 | $1.9m | $1.4m |
| Q1 2024 | 0 | — | 4 | $1.2m | $796.0k |
| Q2 2024 | 0 | — | 5 | $4.1m | $4.1m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-24 | Aoki Ichiro President, director | Sold plan | $307.0k50.0k shares |
| 2024-06-21 | Aoki Ichiro President, director | Sold plan | $468.0k75.0k shares |
| 2024-06-21 | Wittmann Michael Chief Operating Officer | Sold | $10.1k1.6k shares |
| 2024-06-20 | Aoki Ichiro President, director | Sold plan | $469.5k75.0k shares |
| 2024-06-18 | Aoki Ichiro President, director | Sold plan | $489.0k75.0k shares |
| 2024-06-17 | Aoki Ichiro President, director | Sold plan | $496.5k75.0k shares |
| 2024-06-14 | Aoki Ichiro President, director | Sold plan | $531.8k75.0k shares |
| 2024-06-13 | Aoki Ichiro President, director | Sold plan | $548.2k75.0k shares |
| 2024-06-12 | Parekh Sonalee Elizabeth Director | Sold plan | $75.8k10.0k shares |
| 2024-05-28 | McClymont Donald Chief Executive Officer, director | Sold plan | $337.0k50.0k shares |
| 2024-05-21 | Wittmann Michael Chief Operating Officer | Sold | $9.8k1.6k shares |
| 2024-05-02 | schiller Thomas CFO and EVP of Strategy | Sold plan | $340.8k60.0k shares |
| 2024-04-22 | Wittmann Michael Chief Operating Officer | Sold | $9.5k1.8k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Granahan Investment Management, LLC 4.54% of their portfolio | 18.4m $113.5m | Reduced -987.6k |
| PRIMECAP MANAGEMENT CO/CA/ 0.07% of their portfolio | 15.8m $97.4m | Added +7.6m |
| BAMCO INC /NY/ 0.27% of their portfolio | 15.2m $93.5m | Added +865.5k |
| BlackRock Inc. 0.00% of their portfolio | 12.8m $79.3m | Added +1.8m |
| VANGUARD GROUP INC 0.00% of their portfolio | 11.2m $69.4m | Added +641.3k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.44% of their portfolio | 7.2m $44.5m | Added +2.9m |
| STATE STREET CORP 0.00% of their portfolio | 6.9m $42.8m | Reduced -2.9m |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 3.7m $22.8m | Reduced -379.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.7m $22.6m | Added +357.9k |
| Hood River Capital Management LLC 0.44% of their portfolio | 3.5m $21.3m | Reduced -149.4k |
| SOROS FUND MANAGEMENT LLC 0.37% of their portfolio | 2.7m $16.5m | Reduced -488.8k |
| EMERALD ADVISERS, LLC 0.66% of their portfolio | 2.5m $15.6m | Reduced -237.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 2.5m $15.4m | Added +50.9k |
| MORGAN STANLEY 0.00% of their portfolio | 2.2m $13.7m | Reduced -9.0m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 2.1m $12.7m | Added +213.5k |
| Portolan Capital Management, LLC 1.04% of their portfolio | 2.0m $12.6m | Added +197.0k |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.64% of their portfolio | 2.0m $12.1m | Reduced -156.6k |
| LIGHT STREET CAPITAL MANAGEMENT, LLC 2.65% of their portfolio | 1.8m $11.1m | Unchanged |
| FRED ALGER MANAGEMENT, LLC 0.05% of their portfolio | 1.7m $10.4m | Reduced -1.2m |
| Clearbridge Investments, LLC 0.01% of their portfolio | 1.4m $8.5m | Reduced -272.3k |
| UBS Group AG 0.00% of their portfolio | 1.4m $8.3m | Added +229.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.3m $8.1m | Reduced -20.2k |
| Oak Grove Capital LLC 1.98% of their portfolio | 1.2m $7.7m | Reduced -21.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.2m $7.6m | Added +82.7k |
| RK Capital Management, LLC 1.99% of their portfolio | 1.2m $7.4m | Added +117.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.2m $7.4m | Added +94.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.1m $7.0m | Added +427.4k |
| P.A.W. CAPITAL CORP 15.21% of their portfolio | 1.0m $6.2m | Reduced -200.0k |
| GENERAL AMERICAN INVESTORS CO INC 0.40% of their portfolio | 919.5k $5.7m | Added +224.6k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 823.3k $5.1m | First filing |
| Meros Investment Management, LP 2.40% of their portfolio | 821.2k $5.1m | Added +12.8k |
| HARBOR CAPITAL ADVISORS, INC. 0.38% of their portfolio | 818.3k $5.0m | Added +611.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 671.2k $4.1m | Added +19.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 643.3k $4.0m | Added +125.2k |
| CenterBook Partners LP 0.22% of their portfolio | 574.8k $3.5m | New |
| KENNEDY CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 570.3k $3.5m | Reduced -95.2k |
| MOODY NATIONAL BANK TRUST DIVISION 0.27% of their portfolio | 556.0k $3.4m | Added +11.9k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 494.2k $3.0m | Added +23.0k |
| Crescent Park Management, L.P. 1.50% of their portfolio | 491.7k $3.0m | Unchanged |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 486.3k $3.0m | Added +62.8k |
| COMERICA BANK 0.01% of their portfolio | 453.5k $2.8m | Added +138.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 403.6k $2.5m | Reduced -3.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 401.9k $2.5m | Added +18.2k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 382.2k $2.4m | Added +174.4k |
| MYDA Advisors LLC 0.68% of their portfolio | 360.0k $2.2m | Added +85.0k |
| Squarepoint Ops LLC 0.01% of their portfolio | 347.1k $2.1m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 342.5k $2.1m | New |
| Swiss National Bank 0.00% of their portfolio | 307.5k $1.9m | Added +36.7k |
| Corient Private Wealth LP 0.00% of their portfolio | 272.4k $1.7m | Reduced -49.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 265.5k $1.6m | Added +139.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 242.8k $1.5m | Added +48.9k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 215.1k $1.3m | Added +90.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 183.7k $1.1m | Added +53.2k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 174.5k $1.1m | Added +112.8k |
| WEALTH EFFECTS LLC 0.38% of their portfolio | 170.7k $1.1m | Added +4.6k |
| Millrace Asset Group, Inc. 1.00% of their portfolio | 167.7k $1.0m | Reduced -1.7k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 167.1k $1.0m | Added +139.7k |
| Legal & General Group Plc 0.00% of their portfolio | 157.1k $969.3k | Added +21.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 155.5k $959.6k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 153.1k $944.4k | Added +14.6k |
| NINE MASTS CAPITAL Ltd 0.29% of their portfolio | 150.8k $930.7k | New |
| IRONWOOD INVESTMENT MANAGEMENT LLC 0.47% of their portfolio | 141.3k $871.8k | Added +33.0k |
| Bouvel Investment Partners, LLC 0.33% of their portfolio | 139.7k $862.1k | Added +63 |
| Register Financial Advisors LLC 0.43% of their portfolio | 138.4k $854.2k | Added +5.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 129.9k $801.6k | Reduced -7.9k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 127.8k $790.8k | Reduced -1.2m |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 125.4k $773.8k | Unchanged |
| Man Group plc 0.00% of their portfolio | 100.3k $618.7k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 92.3k $569.3k | Added +12.3k |
| LPL Financial LLC 0.00% of their portfolio | 92.0k $567.8k | Reduced -17.6k |
| Invesco Ltd. 0.00% of their portfolio | 90.3k $557.1k | Added +1.4k |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 89.3k $551.0k | Reduced -3.9k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 88.2k $544.5k | First filing |
| Bayesian Capital Management, LP 0.06% of their portfolio | 87.0k $537.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 81.8k $504.9k | Added +20.9k |
| CITIGROUP INC 0.00% of their portfolio | 80.7k $497.6k | Reduced -8.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 80.3k $496.0k | Reduced -38.6k |
| Calamos Advisors LLC 0.00% of their portfolio | 77.6k $478.5k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 74.7k $461.0k | Reduced -5.9k |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC 0.01% of their portfolio | 74.0k $456.6k | Unchanged |
| Manatuck Hill Partners, LLC 0.20% of their portfolio | 72.1k $444.9k | Reduced -27.9k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 69.3k $427.0k | Reduced -15.9k |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 66.8k $411.9k | Added +65.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 63.8k $393.5k | Reduced -10.7k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 63.1k $389.1k | Reduced -752 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 62.8k $387.3k | Added +6.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 62.0k $382.4k | Reduced -361.4k |
| BARCLAYS PLC 0.00% of their portfolio | 59.6k $367.9k | Reduced -738.3k |
| IMC-Chicago, LLC 0.01% of their portfolio | 58.4k $360.4k | Added +19.6k |
| JOURNEY STRATEGIC WEALTH LLC 0.01% of their portfolio | 55.0k $339.4k | Added +35.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 54.7k $337.5k | Added +4.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 52.2k $323.0k | Added +9.1k |
| NEXPOINT ASSET MANAGEMENT, L.P. 0.04% of their portfolio | 51.5k $317.8k | New |
| JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio | 51.4k $317.3k | Added +29 |
| SALEM INVESTMENT COUNSELORS INC 0.01% of their portfolio | 51.3k $316.5k | Unchanged |
| Truvestments Capital LLC 0.12% of their portfolio | 48.9k $301.4k | Added +6.5k |
| Redwood Wealth Management Group, LLC 0.22% of their portfolio | 47.4k $292.1k | Reduced -50 |
| Handelsbanken Fonder AB 0.00% of their portfolio | 46.3k $285.0k | Added +16.6k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 43.8k $270.0k | Added +6.1k |
| TOWNSQUARE CAPITAL LLC 0.00% of their portfolio | 42.5k $262.2k | Reduced -2.1k |