Stock Transactions

INDIE SEMICONDUCTOR INC

Total Bought
2,760,291
10 transactions
Total Sold
9,757,879
23 transactions
Net
-6,997,588
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
HARBOR CAPITAL ADVISORS, INC.3,731,740934,432+2,797,3080.560.300.00sell
Artemis Investment Management LLP3,039,1604,947,773+1,908,6130.140.25+0.11buy
Meros Investment Management, LP1,490,2401,994,818+504,5782.523.47+0.95buy
1492 Capital Management LLC483,687650,753+167,0660.791.07+0.28buy
ROYCE & ASSOCIATES LP1,584,4601,676,760+92,3000.060.07+0.01buy
FRONTIER CAPITAL MANAGEMENT CO LLC17,960,66318,010,912+50,2490.590.66+0.07buy
Register Financial Advisors LLC437,028461,028+24,0000.680.74+0.06buy
Truvestments Capital LLC20,29110,134+10,1570.010.010.00sell
Bouvel Investment Partners, LLC180,972190,912+9,9400.220.24+0.02buy
American Trust33,70836,016+2,3080.010.01+0.00buy
MIZUHO MARKETS AMERICAS LLC789,074789,975+9010.090.07-0.02buy
Abel Hall, LLC11,56811,904+3360.020.02+0.00buy
Ballentine Partners, LLC19,39019,158+2320.000.000.00sell
Regal Investment Advisors LLC14,29014,168-1220.000.00-0.00sell
CONNORS INVESTOR SERVICES INC51,00050,562-4380.020.02+0.00sell
IRONWOOD INVESTMENT MANAGEMENT LLC211,599210,309-1,2900.370.37+0.01sell
First Bank & Trust18,76816,946-1,8220.010.01-0.00sell
Aster Capital Management (DIFC) Ltd2,980283-2,6970.000.00-0.00sell
WEALTH EFFECTS LLC33,95029,950-4,0000.050.04-0.01sell
Malaga Cove Capital, LLC377,834372,834-5,0000.530.55+0.02sell
EMERALD MUTUAL FUND ADVISERS TRUST33,54722,610-10,9370.010.00-0.00sell
Burk Holdings LLC36,09724,097-12,0000.080.05-0.03sell
P.A.W. CAPITAL CORP1,025,0001,000,000-25,0007.037.37+0.35sell
MYDA Advisors LLC300,000250,000-50,0000.300.31+0.01sell
NEXPOINT ASSET MANAGEMENT, L.P.165,959106,100-59,8590.060.04-0.02sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.961,596892,069-69,5270.010.01-0.00sell
MOODY NATIONAL BANK TRUST DIVISION896,210807,960-88,2500.290.28-0.01sell
GENERAL AMERICAN INVESTORS CO INC1,846,9211,704,849-142,0720.440.43-0.01sell
RBF Capital, LLC205,50025,500-180,0000.040.00-0.03sell
PRIMECAP MANAGEMENT CO/CA/29,160,17628,900,768-259,4080.080.09+0.01sell
FRED ALGER MANAGEMENT, LLC806,817519,153-287,6640.010.01-0.00sell
Granahan Investment Management, LLC19,487,40217,474,795-2,012,6072.822.91+0.09sell
BAMCO INC /NY/25,294,77621,557,287-3,737,4890.240.23-0.01sell
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