INDIE SEMICONDUCTOR INC (INDIW)
Institutional ownership reported to the SEC as of Q3 2023, across 10 quarters.
21
Reporting holders
$28.3M
Reported value
2.8%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $7.9M | 4,425,200 | 0.01% | 8q | HELD |
| Ionic Capital Management LLC | $7.8M | 4,407,331 | 1.91% | 10q | -5.4%-$450.8K |
| ARISTEIA CAPITAL LLC | $4.1M | 2,321,007 | 0.11% | 8q | HELD |
| LMR Partners LLP | $2.4M | 1,356,746 | 0.03% | 10q | +45.3%+$753.2K |
| Walleye Capital LLC | $1.8M | 1,002,487 | 0.00% | 10q | HELD |
| ZAZOVE ASSOCIATES LLC | $1.7M | 943,216 | 0.17% | 4q | +55.2%+$598.8K |
| MARSHALL WACE, LLP | $630.0K | options only | 0.00% | 10q | OPTIONS |
| Fort Baker Capital Management LP | $626.1K | 351,761 | 0.06% | 8q | -22.7%-$183.9K |
| D. E. Shaw & Co., Inc. | $380.8K | 213,326 | 0.00% | 5q | +106.1%+$196.0K |
| JUPITER ASSET MANAGEMENT LTD | $263.4K | 147,537 | 0.00% | 10q | HELD |
| JPMORGAN CHASE & CO | $238.1K | 133,763 | 0.00% | 2q | -23.7%-$74.0K |
| MILLENNIUM MANAGEMENT LLC | $151.3K | options only | 0.00% | 10q | OPTIONS |
| MSD Partners, L.P. | $133.5K | 75,000 | 0.01% | 10q | HELD |
| COWEN AND COMPANY, LLC | $36.5K | 20,494 | 0.00% | new | NEW |
| Valmark Advisers, Inc. | $17.8K | 10,000 | 0.00% | 9q | HELD |
| CERTUITY, LLC | $17.8K | 10,000 | 0.00% | 10q | HELD |
| UBS Group AG | $12.0K | 6,722 | 0.00% | new | NEW |
| Royal Bank of Canada | $9.0K | 4,778 | 0.00% | 10q | HELD |
| Register Financial Advisors LLC | $7.7K | 4,300 | 0.01% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.6K | 2,000 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $9 | 5 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 21 | $28.3M | 15,435,673 | 4 | 3 | 3 | 2.8% |
| Q2 2023 | 22 | $41.2M | 16,042,720 | 3 | 5 | 3 | 7.1% |
| Q1 2023 | 22 | $62.4M | 16,155,570 | 1 | 5 | 2 | 7.2% |
| Q4 2022 | 25 | $25.2M | 13,551,583 | 5 | 4 | 3 | 12.1% |
| Q3 2022 | 23 | $27.8M | 13,100,490 | 1 | 2 | 4 | 13.7% |
| Q2 2022 | 24 | $18.1M | 13,118,585 | 1 | 6 | 5 | 15.0% |
| Q1 2022 | 25 | $28.5M | 13,000,187 | 4 | 5 | 6 | 12.2% |
| Q4 2021 | 28 | $52.5M | 11,897,734 | 4 | 5 | 6 | 9.8% |
| Q3 2021 | 29 | $38.8M | 8,362,743 | 8 | 5 | 6 | 15.6% |
| Q2 2021 | 28 | $37.0M | 9,017,057 | 28 | 0 | 0 | 8.6% |