Simplex Trading
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Simplex Trading’s indie Semiconductor INDI Stock Holding History

Simplex Trading’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 		$1.24M Sell
385,000
-70,700
-16% -$250K ﹤0.01% 2281
2025
Q4 		$1.61M Sell
455,700
-284,500
-38% -$1.25M ﹤0.01% 2158
2025
Q3 		$3.01M Buy
740,200
+64,400
+10% +$265K ﹤0.01% 1917
2025
Q2 		$2.4M Buy
675,800
+292,600
+76% +$736K ﹤0.01% 1934
2025
Q1 		$779K Sell
383,200
-88,300
-19% -$307K ﹤0.01% 2949
2024
Q4 		$1.91M Buy
471,500
+325,400
+223% +$1.34M ﹤0.01% 2233
2024
Q3 		$582K Buy
146,100
+24,000
+20% +$117K ﹤0.01% 3439
2024
Q2 		$753K Buy
122,100
+44,100
+57% +$280K ﹤0.01% 3221
2024
Q1 		$552K Sell
78,000
-26,400
-25% -$179K ﹤0.01% 3761
2023
Q4 		$846K Buy
104,400
+27,400
+36% +$179K ﹤0.01% 3163
2023
Q3 		$485K Buy
77,000
+12,100
+19% +$93.6K ﹤0.01% 3433
2023
Q2 		$610K Sell
64,900
-11,900
-15% -$107K ﹤0.01% 3101
2023
Q1 		$810K Sell
76,800
-97,800
-56% -$874K ﹤0.01% 2787
2022
Q4 		$1.02M Sell
174,600
-7,400
-4% -$54.6K ﹤0.01% 2446
2022
Q3 		$1.33M Sell
182,000
-63,000
-26% -$466K ﹤0.01% 2341
2022
Q2 		$1.4M Sell
245,000
-106,100
-30% -$731K ﹤0.01% 2248
2022
Q1 		$2.74M Sell
351,100
-8,000
-2% -$65.6K ﹤0.01% 1782
2021
Q4 		$4.3M Buy
359,100
+177,400
+98% +$2.25M ﹤0.01% 1327
2021
Q3 		$1.79M Sell
181,700
-6,200
-3% -$60.5K ﹤0.01% 2298
2021
Q2 		$1.86M Buy
+187,900
New +$1.79M ﹤0.01% 2266

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

Simplex Trading's INDI Position: Q1 2026 in Review

Simplex Trading sold out of indie Semiconductor (INDI) in Q1 2026, closing a stake of 14,808 shares — an estimated $52.3K sold.

Simplex Trading first reported a position in INDI in Q1 2024 and held it in 3 quarters. The position peaked at $603K in Q1 2024. 203 funds tracked by Wall St. Rank hold INDI as of Q1 2026.

  • Simplex Trading reported no remaining indie Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 14,808 indie Semiconductor shares in Q1 2026, an estimated $52.3K.
  • Simplex Trading first reported a position in indie Semiconductor in Q1 2024 and held it in 3 quarters.
  • Simplex Trading's indie Semiconductor position peaked at $603K in Q1 2024.
  • 203 funds tracked by Wall St. Rank held indie Semiconductor as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.