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Shay Capital’s indie Semiconductor INDI Stock Holding History

Shay Capital’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
Q4 		– Sell
-20,000
Closed -$81.4K – 550
2025
Q3 		$81.4K Buy
+20,000
New +$82.4K 0.01% 388
2024
Q2 		– Sell
-42,758
Closed -$303K – 343
2024
Q1 		$303K Sell
42,758
-73,351
-63% -$497K 0.05% 254
2023
Q4 		$942K Buy
116,109
+52,446
+82% +$342K 0.19% 92
2023
Q3 		$401K Buy
63,663
+33,684
+112% +$261K 0.06% 183
2023
Q2 		$282K Buy
29,979
+915
+3% +$8.26K 0.04% 245
2023
Q1 		$307K Buy
+29,064
New +$260K 0.06% 238

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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
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
ECP
Elemental Capital Partners San Francisco, California $476M AUM 638.26% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Shay Capital's INDI Position: Q4 2025 in Review

Shay Capital sold out of indie Semiconductor (INDI) in Q4 2025, closing a stake of 20,000 shares — an estimated $81.4K sold.

Shay Capital first reported a position in INDI in Q1 2023 and held it in 6 quarters. The position peaked at $942K in Q4 2023. 205 funds tracked by Wall St. Rank hold INDI as of Q4 2025.

  • Shay Capital reported no remaining indie Semiconductor position as of Q4 2025 after selling out during the quarter.
  • Shay Capital sold 20,000 indie Semiconductor shares in Q4 2025, an estimated $81.4K.
  • Shay Capital first reported a position in indie Semiconductor in Q1 2023 and held it in 6 quarters.
  • Shay Capital's indie Semiconductor position peaked at $942K in Q4 2023.
  • 205 funds tracked by Wall St. Rank held indie Semiconductor as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.