Indie Semiconductor Ownership

INDI -  USA Stock  

USD 12.13  0.14  1.14%

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. Please see Risk vs Return Analysis.

Indie Ownership Allocation 

 
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Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Indie Stock Ownership Analysis

The company had not issued any dividends in recent years.

Indie Semiconductor SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Indie Semiconductor prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Indie Semiconductor investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Indie Semiconductor specific information freely available to individual and institutional investors to make a timely investment decision.
15th of October 2021
Other Events. Unregistered Sales of Equity Securities
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2nd of September 2021
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
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16th of June 2021
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
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9th of June 2021
Submission of Matters to a Vote of Security Holders
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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 Cl 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.
Security TypeSharesValue
Equitec Proprietary Markets LlcWarrants45.2 K160 K
Berman Capital Advisors LlcCommon SharesK61 K
Ifp Advisors IncCommon SharesK25 K
Toth Financial Advisory CorpCommon Shares100.01000
Bnp Paribas Asset Management Holding SaCommon SharesM29.7 M
Soros Fund Management LlcCommon Shares2.5 M24.7 M
Summit Partners Public Asset Management LlcCommon SharesM19.9 M
Bamco IncCommon Shares1.7 M17.2 M
Group One Trading LpCall Options663.1 K6.6 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.

Indie Semiconductor Investors Sentiment

The influence of Indie Semiconductor's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Indie. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - INDI

Indie Semiconductor Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Indie Semiconductor Cl. What is your judgment towards investing in Indie Semiconductor Cl? Are you bullish or bearish?
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Please see Risk vs Return Analysis. Note that the Indie Semiconductor information on this page should be used as a complementary analysis to other Indie Semiconductor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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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 underlying business (such as 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 Indie Semiconductor value 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.