Millennium Management’s Independent Bank INDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,678
| Closed | -$946K | – | 6237 |
|
|
2025
Q3 | $946K | Sell |
13,678
-153,758
| -92% | -$10.5M | ﹤0.01% | 4671 |
|
|
2025
Q2 | $10.5M | Buy |
167,436
+151,979
| +983% | +$9.24M | 0.01% | 2201 |
|
|
2025
Q1 | $968K | Sell |
15,457
-121,863
| -89% | -$8.01M | ﹤0.01% | 4361 |
|
|
2024
Q4 | $8.81M | Sell |
137,320
-118,222
| -46% | -$7.88M | ﹤0.01% | 2304 |
|
|
2024
Q3 | $15.1M | Sell |
255,542
-43,692
| -15% | -$2.57M | 0.01% | 1817 |
|
|
2024
Q2 | $15.2M | Buy |
299,234
+215,860
| +259% | +$10.8M | 0.01% | 1721 |
|
|
2024
Q1 | $4.34M | Buy |
83,374
+61,404
| +279% | +$3.39M | ﹤0.01% | 2998 |
|
|
2023
Q4 | $1.45M | Sell |
21,970
-57,503
| -72% | -$3.17M | ﹤0.01% | 3860 |
|
|
2023
Q3 | $3.9M | Sell |
79,473
-40,719
| -34% | -$2.17M | ﹤0.01% | 2942 |
|
|
2023
Q2 | $5.35M | Sell |
120,192
-3,835
| -3% | -$199K | ﹤0.01% | 2622 |
|
|
2023
Q1 | $8.14M | Sell |
124,027
-41,237
| -25% | -$3.15M | ﹤0.01% | 2159 |
|
|
2022
Q4 | $14M | Buy |
165,264
+28,522
| +21% | +$2.42M | 0.01% | 1785 |
|
|
2022
Q3 | $10.2M | Buy |
136,742
+117,254
| +602% | +$9.48M | 0.01% | 2107 |
|
|
2022
Q2 | $1.55M | Sell |
19,488
-8,703
| -31% | -$692K | ﹤0.01% | 3959 |
|
|
2022
Q1 | $2.3M | Buy |
28,191
+6,233
| +28% | +$526K | ﹤0.01% | 3744 |
|
|
2021
Q4 | $1.79M | Sell |
21,958
-115,721
| -84% | -$9.61M | ﹤0.01% | 3881 |
|
|
2021
Q3 | $10.5M | Sell |
137,679
-71,527
| -34% | -$5.24M | 0.01% | 1995 |
|
|
2021
Q2 | $15.8M | Buy |
+209,206
| New | +$16.8M | 0.01% | 1431 |
|
|
2020
Q4 | – | Sell |
-19,188
| Closed | -$1K | – | 5382 |
|
|
2020
Q3 | $1K | Sell |
19,188
-75
| -0.4% | -$4.66K | ﹤0.01% | 3129 |
|
|
2020
Q2 | $1.29M | Buy |
+19,263
| New | +$1.3M | ﹤0.01% | 2840 |
|
|
2020
Q1 | – | Sell |
-4,749
| Closed | -$395K | – | 4158 |
|
|
2019
Q4 | $395K | Sell |
4,749
-18,122
| -79% | -$1.48M | ﹤0.01% | 3516 |
|
|
2019
Q3 | $1.71M | Buy |
22,871
+13,810
| +152% | +$1M | ﹤0.01% | 2543 |
|
|
2019
Q2 | $690K | Buy |
+9,061
| New | +$706K | ﹤0.01% | 3034 |
|
|
2019
Q1 | – | Sell |
-5,734
| Closed | -$403K | – | 4124 |
|
|
2018
Q4 | $403K | Sell |
5,734
-14,936
| -72% | -$1.16M | ﹤0.01% | 3086 |
|
|
2018
Q3 | $1.71M | Buy |
+20,670
| New | +$1.8M | ﹤0.01% | 2541 |
|
|
2018
Q1 | – | Sell |
-2,932
| Closed | -$205K | – | 3848 |
|
|
2017
Q4 | $205K | Buy |
+2,932
| New | +$210K | ﹤0.01% | 3520 |
|
|
2017
Q1 | – | Sell |
-7,171
| Closed | -$505K | – | 3658 |
|
|
2016
Q4 | $505K | Buy |
+7,171
| New | +$440K | ﹤0.01% | 2669 |
|
|
2016
Q3 | – | Sell |
-27,950
| Closed | -$1.28M | – | 3416 |
|
|
2016
Q2 | $1.28M | Sell |
27,950
-9,845
| -26% | -$459K | ﹤0.01% | 2022 |
|
|
2016
Q1 | $1.74M | Buy |
37,795
+2,684
| +8% | +$120K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $1.63M | Buy |
+35,111
| New | +$1.69M | ﹤0.01% | 2053 |
|
|
2014
Q2 | – | Sell |
-11,294
| Closed | -$445K | – | 3624 |
|
|
2014
Q1 | $445K | Buy |
11,294
+4,724
| +72% | +$177K | ﹤0.01% | 2692 |
|
|
2013
Q4 | $257K | Sell |
6,570
-17,576
| -73% | -$645K | ﹤0.01% | 3144 |
|
|
2013
Q3 | $862K | Buy |
+24,146
| New | +$880K | ﹤0.01% | 2207 |
|
Other funds holding INDB
RT
NAMI
DRZID
Millennium Management's INDB Position: Q4 2025 in Review
Millennium Management sold out of Independent Bank (INDB) in Q4 2025, closing a stake of 13,678 shares — an estimated $946K sold.
Millennium Management first reported a position in INDB in Q3 2013 and held it in 33 quarters. The position peaked at $15.8M in Q2 2021. 319 funds tracked by Wall St. Rank hold INDB as of Q4 2025.
- Millennium Management reported no remaining Independent Bank position as of Q4 2025 after selling out during the quarter.
- Millennium Management sold 13,678 Independent Bank shares in Q4 2025, an estimated $946K.
- Millennium Management first reported a position in Independent Bank in Q3 2013 and held it in 33 quarters.
- Millennium Management's Independent Bank position peaked at $15.8M in Q2 2021.
- 319 funds tracked by Wall St. Rank held Independent Bank as of Q4 2025.
Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.