Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Indie Semiconductor Inc (INDI)

215 + 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
↑ +14
Streak
2Q ▲
Buyers last Q
59%

Smart Money Signals — INDI

Based on 225 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added INDI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
225 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.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+42 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

135 buying94 selling
Last quarter: 135 funds bought or added vs 94 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.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new INDI position: 47 → 28 → 35 → 42. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 29% medium ■ 23% new
109 out of 225 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.
💰

Value +81% but shares only +8% — price-driven

Value
+80%
Shares
+7%
Last quarter: the total dollar value of institutional holdings rose +81%, but actual share count only changed +8%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~42 new funds/quarter

33 → 47 → 28 → 35 → 42 new funds/Q
New funds entering each quarter: 47 → 28 → 35 → 42. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 58% veterans vs 27% newcomers

■ 58% veterans ■ 15% 1-2yr ■ 27% new
Entry-cohort mix of 238 holders: 138 (58%) are 2+ year veterans, 36 entered 1–2 years ago, and 64 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
52 of 217 holders are among the 100 largest funds by AUM, controlling 57% 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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.

Institutional Sentiment Summary — INDI

In 2026 Q2, 135 hedge funds were net buyers of INDI (42 opened a new position, 93 added to an existing one), while 94 reduced or exited (66 trimmed, 28 sold completely) — a 59% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 57% of total institutional value in INDI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 225.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 1 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: INDI
215 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 215 211 1.9%
13F Shares 251M 234M 7.33%
Total Value $1.12B $751M 48.91%
New Positions 42 35 +7
Increased Positions 88 79 +9
Closed Positions 30 29 +1
Reduced Positions 62 68 -6
Total Calls 13 13 -
Total Puts 8 10 -20.0%
PUT/CALL Ratio 0.62 0.77 Bullish

Statistics: INDI

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Financial Highlights

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Institutional Holders (2026 Q2)

215 + investors

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

QUARTER:
Top 25 INDI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Elemental Capital Partners LLC 12.55% 13,309,443 $59.8M
2 Granahan Investment Management, LLC 3.11% 19,419,892 $87.2M
3 P.A.W. Capital Corp 2.83% 822,150 $3.7M
4 Worth Venture Partners, LLC 1.34% 132,200 $594K
5 Meros Investment Management, LP 1.11% 778,644 $3.5M
6 1492 Capital Management LLC 1.05% 794,104 $3.6M
7 Teza Capital Management LLC 0.84% 97,055 $436K
8 Register Financial Advisors LLC 0.68% 493,428 $2.2M
9 Frontier Capital Management Co LLC 0.67% 15,914,169 $71.5M
10 General American Investors Co Inc 0.44% 1,644,107 $7.4M
11 MYDA Advisors LLC 0.44% 651,126 $2.9M
12 Intrinsic Edge Capital Management LLC 0.43% 920,000 $4.1M
13 Moody National Bank Trust Division 0.37% 997,024 $4.5M
14 Ironwood Investment Management LLC 0.32% 207,977 $934K
15 Bouvel Investment Partners, LLC 0.30% 300,445 $1.3M
16 Artemis Investment Management LLP 0.21% 5,341,246 $24.0M
17 ArrowMark Colorado Holdings LLC 0.20% 1,089,880 $4.9M
18 Bamco Inc /Ny/ 0.16% 23,012,611 $103.3M
19 Wasatch Advisors LP 0.11% 3,757,802 $16.9M
20 Caitong International Asset Management Co., Ltd 0.11% 177,839 $798K
21 Primecap Management Co/Ca/ 0.08% 31,623,647 $142.0M
22 Royce & Associates LP 0.08% 2,230,150 $10.0M
23 Counterpoint Mutual Funds LLC 0.08% 169,464 $761K
24 Senvest Management, LLC 0.07% 552,843 $2.5M
25 Headlands Technologies LLC 0.06% 121,469 $545K
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?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added INDI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for INDI?

Slight buying edge — 59% buying: Last quarter: 135 funds bought or added vs 94 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 — 57% AUM from top-100 funds: 52 of 217 holders are among the 100 largest funds by AUM, controlling 57% 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?

48% of holders stayed for 2+ years: 109 out of 225 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.

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