Intricon Corp
IINDelisted May 24, 2022- Industry
- Electronic Components & Accessories
- SEC CIK
- 0000088790
Intricon Corp was delisted on May 24, 2022; its insiders filed their last Form 4 on May 25, 2022; 63 institutions reported holding it in 13F filings for Q1 2022, worth $140.5M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Intricon Corp as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
IIN is no longer listed, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 63
- +3 vs. Q4 2021
- Shares held
- 5.89M
- −432.9K (−6.8%) vs. Q4 2021
- Total value
- $140.5M
- +$38.3M (+37.5%) vs. Q4 2021
- New holders
- 20
- 14 more added
- Sold out
- 17
- 21 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IIN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 63 | $140.5M |
| Q4 2021 | 60 | $102.2M |
| Q3 2021 | 63 | $105.5M |
| Q2 2021 | 70 | $131.2M |
| Q1 2021 | 67 | $157.7M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Intricon Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 791,951 | $18.9M | 0.17% | +72,068+10.0% | Added |
| Beryl Capital Management LLC | 596,087 | $14.2M | 0.86% | +596,087 | New |
| Vanguard Group Inc | 394,838 | $9.42M | 0.00% | −6,111−1.5% | Reduced |
| Dimensional Fund Advisors LP | 373,815 | $8.92M | 0.00% | −3,944−1.0% | Reduced |
| Meros Investment Management, LP | 318,160 | $7.59M | 6.01% | +30,455+10.6% | Added |
| Gabelli Funds LLC | 301,539 | $7.20M | 0.05% | +261,739+657.6% | Added |
| Mairs & Power Inc | 268,845 | $6.42M | 0.06% | −164,657−38.0% | Reduced |
| Chicago Capital Management, LLC | 260,752 | $6.22M | 3.55% | +260,752 | New |
| Franklin Resources Inc | 219,377 | $5.23M | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 203,345 | $4.85M | 0.81% | +203,345 | New |
| Teton Advisors, Inc. | 197,665 | $4.72M | 0.81% | −1,000−0.5% | Reduced |
| BlackRock Inc. | 175,898 | $4.20M | 0.00% | −1,988−1.1% | Reduced |
| Millennium Management LLC | 140,720 | $3.36M | 0.00% | −14,150−9.1% | Reduced |
| Bridgeway Capital Management, LLC | 136,906 | $3.27M | 0.06% | +7,163+5.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 114,200 | $2.73M | 0.01% | +114,200 | New |
| Russell Investments Group, Ltd. | 111,238 | $2.65M | 0.00% | −563−0.5% | Reduced |
| Ergoteles LLC | 106,160 | $2.53M | 0.10% | +106,160 | New |
| Gabelli & Co Investment Advisers, Inc. | 100,538 | $2.40M | 0.31% | +100,538 | New |
| Schonfeld Strategic Advisors LLC | 84,896 | $2.03M | 0.02% | +84,896 | New |
| Geode Capital Management, LLC | 79,151 | $1.89M | 0.00% | +5,790+7.9% | Added |
| Essex Investment Management Co LLC | 55,981 | $1.34M | 0.17% | +1,363+2.5% | Added |
| Conestoga Capital Advisors, LLC | 55,295 | $1.32M | 0.02% | −45,940−45.4% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 53,000 | $1.26M | 0.17% | +53,000 | New |
| Susquehanna International Group, LLP | 51,599 | $1.23M | 0.00% | −2,140−4.0% | Reduced |
| Northern Trust Corp | 48,594 | $1.16M | 0.00% | −1,505−3.0% | Reduced |
| Prelude Capital Management, LLC | 46,038 | $1.10M | 0.05% | +46,038 | New |
| Isthmus Partners, LLC | 43,507 | $1.04M | 0.17% | −43,333−49.9% | Reduced |
| DLD Asset Management, LP | 40,000 | $954.0K | 0.07% | +40,000 | New |
| Bank of Montreal | 37,681 | $900.0K | 0.00% | +37,681 | New |
| Goldman Sachs Group Inc | 37,594 | $897.0K | 0.00% | +37,594 | New |
| Marshall Wace, LLP | 36,602 | $872.0K | 0.00% | +30,410+491.1% | Added |
| Jacob Asset Management of New York LLC | 36,000 | $859.0K | 0.52% | +4,000+12.5% | Added |
| Bank of New York Mellon Corp | 35,231 | $841.0K | 0.00% | +1,247+3.7% | Added |
| Boston Partners | 33,219 | $793.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 31,110 | $742.0K | 0.00% | −4,998−13.8% | Reduced |
| Perritt Capital Management Inc | 30,000 | $716.0K | 0.39% | 00.0% | Unchanged |
| US Bancorp | 28,694 | $685.0K | 0.00% | −127−0.4% | Reduced |
| Stifel Financial Corp | 26,870 | $641.0K | 0.00% | −31,858−54.2% | Reduced |
| Capstone Investment Advisors, LLC | 26,336 | $628.0K | 0.01% | +26,336 | New |
| S. Muoio & Co. LLC | 25,000 | $597.0K | 0.70% | +25,000 | New |
| Acuitas Investments, LLC | 20,303 | $484.0K | 0.46% | −267,402−92.9% | Reduced |
| Diametric Capital, LP | 20,000 | $477.0K | 0.26% | +20,000 | New |
| Bard Associates Inc | 18,845 | $450.0K | 0.16% | −2,000−9.6% | Reduced |
| Sagefield Capital LP | 17,900 | $427.0K | 0.19% | +17,900 | New |
| Water Island Capital LLC | 17,775 | $424.0K | 0.02% | +17,775 | New |
| JPMorgan Chase & Co | 8,084 | $193.0K | 0.00% | +8,084 | New |
| PenderFund Capital Management Ltd. | 5,600 | $167.0K | 0.04% | +5,600 | New |
| Royal Bank of Canada | 4,500 | $107.0K | 0.00% | −12,584−73.7% | Reduced |
| Victory Capital Management Inc | 4,228 | $101.0K | 0.00% | +210+5.2% | Added |
| Ten Capital Wealth Advisors, LLC | 3,707 | $88.0K | 0.04% | +3,707 | New |
| Morgan Stanley | 3,158 | $76.0K | 0.00% | +57+1.8% | Added |
| UBS Group AG | 2,701 | $65.0K | 0.00% | +1,429+112.3% | Added |
| Tradition Wealth Management, LLC | 2,000 | $48.0K | 0.01% | −150−7.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,750 | $42.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 875 | $20.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 800 | $19.0K | 0.00% | −215−21.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 750 | $18.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 530 | $13.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 135 | $4.00K | 0.00% | +78+136.8% | Added |
| Simplex Trading, LLC | 205 | $4.00K | 0.00% | +200+4,000.0% | Added |
| Freedman Financial Associates, Inc. | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 52 | $1.00K | 0.00% | −468−90.0% | Reduced |
| AdvisorNet Financial, Inc | 5 | $0 | 0.00% | −745−99.3% | Reduced |
| Royce & Associates LP | 0 | $0 | 0.00% | −847,010−100.0% | Sold out |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −498,127−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −149,177−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −115,885−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −85,592−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −77,764−100.0% | Sold out |
| Lindenwold Advisors | 0 | $0 | 0.00% | −69,794−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −53,901−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −52,763−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −32,832−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −31,500−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,898−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −13,249−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −4,559−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −28−100.0% | Sold out |