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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 		$805K Hold
250,000
– – ﹤0.01% 1084
2025
Q4 		$883K Buy
+250,000
New +$1.1M 0.01% 1102
2022
Q4 		– Sell
-10,000
Closed -$74K – 1477
2022
Q3 		$74K Hold
10,000
– – ﹤0.01% 1359
2022
Q2 		$57K Buy
+10,000
New +$68.9K ﹤0.01% 1334
2022
Q1 		– Sell
-110,000
Closed -$1.32M – 1684
2021
Q4 		$1.32M Buy
+110,000
New +$1.4M 0.01% 940

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 $476M AUM 638.26% 1-Year Est. Return
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.