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 		$156K Buy
48,300
+20,500
+74% +$72.4K ﹤0.01% 4600
2025
Q4 		$98.1K Sell
27,800
-88,000
-76% -$386K ﹤0.01% 5021
2025
Q3 		$471K Buy
115,800
+110,600
+2,127% +$456K ﹤0.01% 3907
2025
Q2 		$18K Buy
5,200
+2,200
+73% +$5.54K ﹤0.01% 6854
2025
Q1 		$6K Buy
3,000
+900
+43% +$3.13K ﹤0.01% 7446
2024
Q4 		$8K Sell
2,100
-800
-28% -$3.29K ﹤0.01% 7335
2024
Q3 		$11K Sell
2,900
-93,800
-97% -$456K ﹤0.01% 7121
2024
Q2 		$596K Sell
96,700
-2,400
-2% -$15.3K ﹤0.01% 3467
2024
Q1 		$701K Buy
99,100
+89,900
+977% +$609K ﹤0.01% 3491
2023
Q4 		$74K Sell
9,200
-54,700
-86% -$357K ﹤0.01% 5684
2023
Q3 		$402K Sell
63,900
-18,900
-23% -$146K ﹤0.01% 3626
2023
Q2 		$778K Buy
82,800
+12,000
+17% +$108K ﹤0.01% 2845
2023
Q1 		$746K Buy
70,800
+65,800
+1,316% +$588K ﹤0.01% 2864
2022
Q4 		$29K Sell
5,000
-2,100
-30% -$15.5K ﹤0.01% 6504
2022
Q3 		$51K Buy
7,100
+1,600
+29% +$11.8K ﹤0.01% 6422
2022
Q2 		$31K Sell
5,500
-2,900
-35% -$20K ﹤0.01% 7106
2022
Q1 		$65K Sell
8,400
-20,100
-71% -$165K ﹤0.01% 6769
2021
Q4 		$341K Buy
28,500
+12,200
+75% +$155K ﹤0.01% 4368
2021
Q3 		$160K Hold
16,300
– – ﹤0.01% 5952
2021
Q2 		$161K Buy
+16,300
New +$155K ﹤0.01% 6035

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.