Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Indie Semiconductor Inc (INDI)

209 + 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
↑ +5
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — INDI

Based on 209 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
209 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 — +14% more funds vs a year ago

fund count last 6Q
+26 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

117 buying100 selling
Last quarter: 117 funds bought or added vs 100 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: 33 → 47 → 27 → 34. 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+) ■ 33% medium ■ 20% new
100 out of 209 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.
💎

Buying through price weakness — shares +9%, value -81%

Value
-80%
Shares
+9%
Last quarter: funds added +9% more shares while total portfolio value only changed -81%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

28 → 33 → 47 → 27 → 34 new funds/Q
New funds entering each quarter: 33 → 47 → 27 → 34. INDI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 58% veterans vs 25% newcomers

■ 58% veterans ■ 17% 1-2yr ■ 25% new
Entry-cohort mix of 221 holders: 128 (58%) are 2+ year veterans, 38 entered 1–2 years ago, and 55 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
46 of 198 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

Institutional Sentiment Summary — INDI

In 2026 Q1, 117 hedge funds were net buyers of INDI (34 opened a new position, 83 added to an existing one), while 100 reduced or exited (71 trimmed, 29 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 36% of total institutional value in INDI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 209.

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.

Is It Too Late to Buy Indie Semiconductor Inc (INDI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much INDI has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
INDI
+22.0%
XLK
+39.8%

INDI outperformed XLK by -17.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
INDI
-6.2%
XLK
+5.4%

Since the filing became public, INDI outperformed XLK by -11.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 0 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: INDI
209 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 209 204 2.45%
13F Shares 234M 215M 8.98%
Total Value $751M $3.94B -80.92%
New Positions 34 27 +7
Increased Positions 79 73 +6
Closed Positions 29 31 -2
Reduced Positions 67 68 -1
Total Calls 13 9 44.44%
Total Puts 10 7 42.86%
PUT/CALL Ratio 0.77 0.78 Neutral

Statistics: INDI

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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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)

209 + 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 Q1 · 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 Granahan Investment Management, LLC 3.16% 20,283,839 $65.3M
4 Meros Investment Management, LP 2.87% 2,054,442 $6.6M
5 Worth Venture Partners, LLC 1.21% 118,200 $381K
6 1492 Capital Management LLC 0.99% 806,723 $2.6M
7 Frontier Capital Management Co LLC 0.64% 19,246,088 $62.0M
8 Register Financial Advisors LLC 0.59% 496,028 $1.6M
9 General American Investors Co Inc 0.39% 1,854,849 $6.0M
10 Moody National Bank Trust Division 0.29% 946,660 $3.0M
11 Bouvel Investment Partners, LLC 0.28% 298,927 $963K
12 Ironwood Investment Management LLC 0.28% 207,437 $668K
13 VARCOV Co. 0.25% 210,285 $677K
14 Bamco Inc /Ny/ 0.23% 23,337,826 $75.1M
15 Artemis Investment Management LLP 0.18% 5,133,867 $16.5M
16 Scientech Research LLC 0.14% 53,569 $172K
17 ArrowMark Colorado Holdings LLC 0.12% 1,418,476 $4.6M
18 MYDA Advisors LLC 0.11% 202,384 $652K
19 Counterpoint Mutual Funds LLC 0.08% 169,464 $546K
20 Wasatch Advisors LP 0.08% 3,811,285 $12.3M
21 Primecap Management Co/Ca/ 0.08% 31,066,306 $100.0M
22 Headlands Technologies LLC 0.07% 192,218 $619K
23 Mizuho Markets Americas LLC 0.07% 784,675 $2.5M
24 Royce & Associates LP 0.06% 1,908,360 $6.1M
25 Silverback Asset Management LLC 0.05% 100,000 $322K
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 54% buying: Last quarter: 117 funds bought or added vs 100 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?

Strong quality — 36% AUM from major funds: 46 of 198 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held INDI?

48% of holders stayed for 2+ years: 100 out of 209 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.

Is it too late to buy Indie Semiconductor Inc (INDI) following the 2026 Q1 hedge fund 13F filings?

As of today, INDI has moved -6.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of -11.6%. Since the quarter end (March 31, 2026), INDI has gained +22.0% vs +39.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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