Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INDIE SEMICONDUCTOR INC (INDI)

207 + Investors. Track Smart Money conviction in INDI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — INDI

Based on 196 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their INDI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
196 hedge funds hold INDI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

100 buying99 selling
Last quarter: 100 funds bought or added vs 99 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 26 → 31 → 41 → 26. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 30% medium ■ 20% new
98 out of 196 hedge funds have held INDI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

42 → 26 → 31 → 41 → 26 new funds/Q
New funds entering each quarter: 26 → 31 → 41 → 26. A growing number of institutions are discovering INDI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 14% 1-2yr ■ 26% new
Of 207 current holders: 124 (60%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 86% AUM from top-100 funds

86% from top-100 AUM funds
35 of 196 holders are among the 100 largest funds by AUM, controlling 86% of total institutional value in INDI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: INDI

How many hedge funds hold INDI — quarterly history vs. share price
Quarterly hedge fund ownership of INDI vs. share price

Market Analysis: INDI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: INDI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

37 top-rated funds 0 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: INDI
2026 Q1 Stats Unlock in 11 days 207 + Investors

Track Smart Money conviction in INDI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 207 210 -1.43%
13F Shares 214M 215M -0.24%
Total Value $3.94B $4.52B -12.98%
New Positions 27 41 -14
Increased Positions 84 68 +16
Closed Positions 32 22 +10
Reduced Positions 84 83 +1
Total Calls 9 10 -10.0%
Total Puts 7 8 -12.5%
PUT/CALL Ratio 0.78 0.8 Neutral

Statistics: INDI

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

207 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in INDI. Verified SEC 13F-HR filings.

Top 25 institutional holders of INDI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Elemental Capital Partners LLC 17.34% 12,644,393 $40.7M
2 P.A.W. CAPITAL CORP 8.76% 1,000,000 $3.2M
3 1492 Capital Management LLC 0.99% 806,723 $2.6M
4 Register Financial Advisors LLC 0.59% 496,028 $1.6M
5 GENERAL AMERICAN INVESTORS CO INC 0.39% 1,854,849 $6.0M
6 HARBOR CAPITAL ADVISORS, INC. 0.35% 1,354,111 $4K
7 MOODY NATIONAL BANK TRUST DIVISION 0.29% 946,660 $3.0M
8 Bouvel Investment Partners, LLC 0.28% 298,927 $963K
9 Artemis Investment Management LLP 0.18% 5,133,867 $16.5M
10 Counterpoint Mutual Funds LLC 0.08% 169,464 $546K
11 WASATCH ADVISORS LP 0.08% 3,811,285 $12.3M
12 Burk Holdings LLC 0.02% 18,097 $58K
13 WEALTH EFFECTS LLC 0.02% 20,000 $64K
14 ADVENT CAPITAL MANAGEMENT /DE/ 0.02% 200,000 $644K
15 EMERALD ADVISERS, LLC 0.02% 167,080 $538K
16 EMERALD MUTUAL FUND ADVISERS TRUST 0.02% 104,624 $337K
17 American Trust 0.01% 44,349 $143K
18 WOLVERINE ASSET MANAGEMENT LLC 0.01% 307,700 $991K
19 Abel Hall, LLC 0.01% 13,805 $44K
20 JOURNEY STRATEGIC WEALTH LLC 0.01% 115,018 $370K
21 First Bank & Trust 0.01% 15,977 $51K
22 INDEPENDENT FINANCIAL GROUP, LLC 0.01% 82,500 $266K
23 Kera Capital Partners, Inc. 0.01% 15,000 $48K
24 Chicago Partners Investment Group LLC 0.01% 73,063 $248K
25 FIFTH THIRD BANCORP 0.00% 845,242 $2.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — INDIE SEMICONDUCTOR INC (INDI)

What does the Smart Money Trend signal show for INDI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their INDI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for INDI?

Slight buying edge — 50% buying: Last quarter: 100 funds bought or added vs 99 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for INDI holders?

Elite ownership — 86% AUM from top-100 funds: 35 of 196 holders are among the 100 largest funds by AUM, controlling 86% of total institutional value in INDI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held INDI?

50% of holders stayed for 2+ years: 98 out of 196 hedge funds have held INDI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.