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Caption Management’s indie Semiconductor INDI Stock Holding History

Caption Management’s Portfolio INDI Stock Details INDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-286,600
Closed -$1.01M – 1783
2025
Q4 		$1.01M Buy
+286,600
New +$1.26M 0.01% 1048
2024
Q1 		– Sell
-50,000
Closed -$406K – 1423
2023
Q4 		$406K Buy
+50,000
New +$326K 0.01% 1010
2022
Q3 		– Sell
-50,000
Closed -$370K – 1664
2022
Q2 		$285K Buy
+50,000
New +$344K ﹤0.01% 1184
2021
Q4 		– Sell
-6,075
Closed -$77.2K – 1749
2021
Q3 		$75K Buy
+6,075
New +$59.3K ﹤0.01% 1423

Other funds holding INDI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $235M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Caption Management's INDI Position: Q1 2026 in Review

Caption Management sold out of indie Semiconductor (INDI) in Q1 2026, closing a stake of 286,600 shares — an estimated $1.01M sold.

Caption Management first reported a position in INDI in Q3 2021 and held it in 4 quarters. The position peaked at $1.01M in Q4 2025. 203 funds tracked by Wall St. Rank hold INDI as of Q1 2026.

  • Caption Management reported no remaining indie Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 286,600 indie Semiconductor shares in Q1 2026, an estimated $1.01M.
  • Caption Management first reported a position in indie Semiconductor in Q3 2021 and held it in 4 quarters.
  • Caption Management's indie Semiconductor position peaked at $1.01M in Q4 2025.
  • 203 funds tracked by Wall St. Rank held indie Semiconductor as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.