Indie Semiconductor Ownership

INDI Stock  USD 4.68  0.24  4.88%   
indie Semiconductor has a total of 194.89 Million outstanding shares. The majority of indie Semiconductor outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Indie Semiconductor to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in indie Semiconductor. Please pay attention to any change in the institutional holdings of indie Semiconductor as this could imply that something significant has changed or is about to change at the company. Also note that around one million six hundred seventy-six thousand seventy-one invesors are currently shorting Indie Semiconductor expressing very little confidence in its future performance.
 
Shares in Circulation  
First Issued
2019-06-30
Previous Quarter
175 M
Current Value
191 M
Avarage Shares Outstanding
101.5 M
Quarterly Volatility
62.2 M
 
Covid
Some institutional investors establish a significant position in stocks such as Indie Semiconductor in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Indie Semiconductor, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in indie Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more detail on how to invest in Indie Stock please use our How to Invest in Indie Semiconductor guide.

Indie Stock Ownership Analysis

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. indie Semiconductor has Price/Earnings To Growth (PEG) ratio of 0.2. The entity recorded a loss per share of 0.75. The firm had not issued any dividends in recent years. Indie Semiconductor had 1:1 split on the 11th of June 2021. indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems, connected car, user experience, and electrification applications. The company was incorporated in 2007 and is headquartered in Aliso Viejo, California. Indie Semiconductor operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 400 people. To learn more about indie Semiconductor call Donald McClymont at 949 608 0854 or check out https://www.indie.inc.

Indie Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Indie Semiconductor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading indie Semiconductor backward and forwards among themselves. Indie Semiconductor's institutional investor refers to the entity that pools money to purchase Indie Semiconductor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Millennium Management Llc2025-03-31
3.7 M
Elemental Capital Partners Llc2024-12-31
3.5 M
Dimensional Fund Advisors, Inc.2025-03-31
3.1 M
Ubs Group Ag2025-03-31
2.1 M
General American Investors Co Inc2025-03-31
1.9 M
Northern Trust Corp
1.5 M
Morgan Stanley - Brokerage Accounts2025-03-31
1.5 M
Comerica Bank2025-03-31
1.4 M
Charles Schwab Investment Management Inc2025-03-31
1.4 M
Primecap Management Company2025-03-31
28.6 M
Bamco Inc2025-03-31
20.5 M
Note, although Indie Semiconductor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

indie Semiconductor Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Indie Semiconductor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Indie Semiconductor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Indie Semiconductor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Michael Wittmann over two weeks ago
Disposition of 4532 shares by Michael Wittmann of Indie Semiconductor at 3.64 subject to Rule 16b-3
 
Michael Wittmann over two weeks ago
Disposition of 12500 shares by Michael Wittmann of Indie Semiconductor subject to Rule 16b-3
 
Parekh Sonalee Elizabeth over a month ago
Disposition of 11841 shares by Parekh Sonalee Elizabeth of Indie Semiconductor at 3.42 subject to Rule 16b-3
 
Brink Diane D over a month ago
Disposition of 23681 shares by Brink Diane D of Indie Semiconductor subject to Rule 16b-3
 
Michael Wittmann over a month ago
Disposition of 13725 shares by Michael Wittmann of Indie Semiconductor at 2.59 subject to Rule 16b-3
 
Kanwardev Bal over a month ago
Disposition of 6250 shares by Kanwardev Bal of Indie Semiconductor subject to Rule 16b-3
 
Michael Wittmann over three months ago
Acquisition by Michael Wittmann of 300000 shares of Indie Semiconductor subject to Rule 16b-3
 
Kanwardev Bal over three months ago
Disposition of 661 shares by Kanwardev Bal of Indie Semiconductor at 2.85 subject to Rule 16b-3
 
Kanwardev Bal over three months ago
Disposition of 1442 shares by Kanwardev Bal of Indie Semiconductor subject to Rule 16b-3
 
Michael Wittmann over three months ago
Disposition of 21750 shares by Michael Wittmann of Indie Semiconductor subject to Rule 16b-3
 
Ichiro Aoki over three months ago
Disposition of 8750 shares by Ichiro Aoki of Indie Semiconductor subject to Rule 16b-3
 
Donald McClymont over three months ago
Disposition of 50000 shares by Donald McClymont of Indie Semiconductor at 3.12 subject to Rule 16b-3

Indie Semiconductor Outstanding Bonds

Indie Semiconductor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. indie Semiconductor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Indie bonds can be classified according to their maturity, which is the date when indie Semiconductor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Currently Active Assets on Macroaxis

When determining whether indie Semiconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Indie Semiconductor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Indie Semiconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Indie Semiconductor Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in indie Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more detail on how to invest in Indie Stock please use our How to Invest in Indie Semiconductor guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Indie Semiconductor. If investors know Indie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Indie Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.75)
Revenue Per Share
1.202
Quarterly Revenue Growth
0.033
Return On Assets
(0.11)
Return On Equity
(0.33)
The market value of indie Semiconductor is measured differently than its book value, which is the value of Indie that is recorded on the company's balance sheet. Investors also form their own opinion of Indie Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Indie Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Indie Semiconductor's market value can be influenced by many factors that don't directly affect Indie Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Indie Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indie Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indie Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.