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Kennedy Capital Management’s indie Semiconductor INDI Stock Holding History

Kennedy Capital 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
2025
Q1 		– Sell
-155,595
Closed -$630K – 671
2024
Q4 		$630K Sell
155,595
-68,315
-31% -$281K 0.01% 627
2024
Q3 		$893K Sell
223,910
-346,387
-61% -$1.68M 0.02% 601
2024
Q2 		$3.52M Sell
570,297
-95,227
-14% -$605K 0.08% 405
2024
Q1 		$4.71M Sell
665,524
-75,834
-10% -$514K 0.1% 337
2023
Q4 		$6.01M Buy
741,358
+63,829
+9% +$416K 0.13% 273
2023
Q3 		$4.27M Buy
677,529
+190,780
+39% +$1.48M 0.1% 322
2023
Q2 		$4.58M Buy
486,749
+54,130
+13% +$489K 0.11% 311
2023
Q1 		$4.56M Buy
432,619
+21,565
+5% +$193K 0.13% 276
2022
Q4 		$2.4M Buy
411,054
+63,242
+18% +$466K 0.07% 393
2022
Q3 		$2.55M Sell
347,812
-2,750
-0.8% -$20.4K 0.07% 382
2022
Q2 		$2M Buy
350,562
+26,214
+8% +$181K 0.06% 412
2022
Q1 		$2.53M Buy
324,348
+13,804
+4% +$113K 0.06% 416
2021
Q4 		$3.72M Buy
310,544
+87,845
+39% +$1.12M 0.08% 389
2021
Q3 		$2.74M Buy
222,699
+22,717
+11% +$222K 0.06% 440
2021
Q2 		$1.98M Buy
+199,982
New +$1.91M 0.04% 479

Other funds holding INDI

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kennedy Capital Management's INDI Position: Q1 2025 in Review

Kennedy Capital Management sold out of indie Semiconductor (INDI) in Q1 2025, closing a stake of 155,595 shares — an estimated $630K sold.

Kennedy Capital Management first reported a position in INDI in Q2 2021 and held it in 15 quarters. The position peaked at $6.01M in Q4 2023. 187 funds tracked by Wall St. Rank hold INDI as of Q1 2025.

  • Kennedy Capital Management reported no remaining indie Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 155,595 indie Semiconductor shares in Q1 2025, an estimated $630K.
  • Kennedy Capital Management first reported a position in indie Semiconductor in Q2 2021 and held it in 15 quarters.
  • Kennedy Capital Management's indie Semiconductor position peaked at $6.01M in Q4 2023.
  • 187 funds tracked by Wall St. Rank held indie Semiconductor as of Q1 2025.

Based on Kennedy Capital Management's 13F filing for Q1 2025, filed 13 May 2025.