INDI
indie Semiconductor, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
+17.78%
vs ±17.5% implied · ×1.02
shaded = implied · ▲▼ = realized
No thesis.
indie Semiconductor, Inc.
1.66
−0.13 · −7.02%
post 1.64 −0.91%
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Primecap ManagementPrimecap | $142.0M | 12.58% | +1.79% | |
| 2 | BamcoBamco | $103.3M | 9.16% | −1.39% | |
| 3 | Granahan Investment ManagementGranahan | $87.2M | 7.73% | −4.26% | |
| 4 | BlackRockBlackRockindex-like | $85.5M | 7.58% | +17.59% | |
| 5 | State StreetState Streetindex-like | $83.1M | 7.36% | +53.99% | |
| 6 | Frontier Capital ManagementFrontier | $71.5M | 6.33% | −17.31% | |
| 7 | Elemental Capital PartnersElemental Capital Partners | $59.8M | 5.30% | +5.26% | |
| 8 | Neuberger Berman GroupNeuberger Berman | $46.0M | 4.08% | −1.79% | |
| 9 | Vanguard Capital ManagementVanguardindex-like | $37.1M | 3.29% | +4.22% | |
| 10 | UBS GroupUBS | $32.7M | 2.90% | −8.29% | |
| 11 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $28.6M | 2.53% | +6.91% | |
| 12 | Geode Capital ManagementGeodeindex-like | $25.0M | 2.22% | +9.25% | |
| 13 | Artemis Investment ManagementArtemis | $24.0M | 2.12% | +4.04% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $18.1M | 1.60% | +365.31% | |
| 15 | Wasatch AdvisorsWasatch | $16.9M | 1.50% | −1.40% | |
| 16 | Morgan StanleyMorgan Stanley | $13.3M | 1.18% | +95.61% | |
| 17 | Royce & AssociatesRoyce & | $10.0M | 0.89% | +16.86% | |
| 18 | NuveenNuveenindex-like | $9.9M | 0.88% | +492.53% | |
| 19 | PEAK6PEAK6 | $9.8M | 0.87% | +771.80% | |
| 20 | Northern TrustNorthern Trustindex-like | $9.2M | 0.82% | +16.03% | |
| 21 | Federated InvestorsFederated Investors | $8.7M | 0.77% | +0.27% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $8.1M | 0.71% | +5.98% | |
| 23 | Dimensional Fund AdvisorsDimensional | $8.0M | 0.71% | −4.39% | |
| 24 | General American InvestorsGeneral American Investors | $7.4M | 0.65% | −11.36% | |
| 25 | Deutsche Bank AG\Deutsche Bank AG\ | $6.7M | 0.60% | −8.23% |
225 managers report $1.1B of indie Semiconductor on form 13F for the quarter ended Jun 30 '26. 19 of them hold 80% of it; Primecap is largest at 12.58%.
Expected move
Inputs8Q avg ±13.4%·×1.35·rich
straddle ±20.6%
spot 1.65exp Nov 20ATM strike 1.5ATM straddle 0.40IV 127%