Squarepoint

Squarepoint’s indie Semiconductor INDI Stock Holding History

Squarepoint’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	$3.86M	Sell	1,199,348 -584,027	-33%	-$2.06M	0.01%	1700
2025 Q4	$6.3M	Buy	1,783,375 +1,197,212	+204%	+$5.25M	0.01%	1312
2025 Q3	$2.39M	Buy	586,163 +394,486	+206%	+$1.63M	0.01%	1950
2025 Q2	$682K	Buy	191,677 +105,420	+122%	+$265K	﹤0.01%	3000
2025 Q1	$176K	Sell	86,257 -41,171	-32%	-$143K	﹤0.01%	4066
2024 Q4	$516K	Buy	+127,428	New	+$523K	﹤0.01%	3700
2024 Q3	–	Sell	-347,083	Closed	-$2.14M	–	4416
2024 Q2	$2.14M	Buy	+347,083	New	+$2.21M	0.01%	2011
2024 Q1	–	Sell	-410,409	Closed	-$3.33M	–	4317
2023 Q4	$3.33M	Buy	410,409 +15,636	+4%	+$102K	0.01%	1651
2023 Q3	$2.49M	Buy	394,773 +17,776	+5%	+$137K	0.01%	1644
2023 Q2	$3.54M	Buy	+376,997	New	+$3.4M	0.02%	1280
2023 Q1	–	Sell	-12,974	Closed	-$75.6K	–	3497
2022 Q4	$75.6K	Sell	12,974 -12,760	-50%	-$94.1K	﹤0.01%	2997
2022 Q3	$188K	Buy	+25,734	New	+$190K	﹤0.01%	2702
2022 Q2	–	Sell	-35,966	Closed	-$281K	–	3125
2022 Q1	$281K	Buy	+35,966	New	+$295K	﹤0.01%	2315
2021 Q4	–	Sell	-24,454	Closed	-$301K	–	3329
2021 Q3	$301K	Buy	+24,454	New	+$239K	﹤0.01%	2259

Other funds holding INDI

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Elemental Capital Partners San Francisco, California $235M AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM