Skip to main content

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 2021

Institutional positions in Intricon Corp as of Mar 31, 2021. 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

Institutional holders
67
No complete 13F data for Q4 2020
Shares held
6.15M
No complete 13F data for Q4 2020
Total value
$157.7M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 67 institutions
Q1 2021: 67 institutionsQ2 2021: 70 institutionsQ3 2021: 63 institutionsQ4 2021: 60 institutionsQ1 2022: 63 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $157.7M
Q1 2021: $157.7MQ2 2021: $131.2MQ3 2021: $105.5MQ4 2021: $102.2MQ1 2022: $140.5MQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding IIN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 202263$140.5M
Q4 202160$102.2M
Q3 202163$105.5M
Q2 202170$131.2M
Q1 202167$157.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Intricon Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding IIN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Royce & Associates LP1,051,247$27.0M0.18%––
BlackRock Inc.683,265$17.5M0.00%––
Gamco Investors, Inc. Et Al497,000$12.7M0.11%––
Palisade Capital Management LLC463,459$11.9M0.28%––
Vanguard Group Inc439,913$11.3M0.00%––
Dimensional Fund Advisors LP368,280$9.44M0.00%––
Mairs & Power Inc367,691$9.43M0.10%––
Teton Advisors, Inc.191,665$4.91M0.70%––
Russell Investments Group, Ltd.143,341$3.67M0.01%––
Acuitas Investments, LLC133,844$3.43M1.97%––
State Street Corp133,103$3.41M0.00%––
Geode Capital Management, LLC129,440$3.32M0.00%––
Northern Trust Corp116,968$3.00M0.00%––
Franklin Resources Inc108,800$2.79M0.00%––
Gabelli Funds LLC106,300$2.73M0.02%––
Rice Hall James & Associates, LLC104,717$2.69M0.09%––
Bridgeway Capital Management, LLC83,100$2.13M0.04%––
New York State Common Retirement Fund82,352$2.11M0.00%––
Isthmus Partners, LLC80,077$2.05M0.38%––
Stifel Financial Corp78,081$2.00M0.00%––
Conestoga Capital Advisors, LLC70,975$1.82M0.03%––
Wells Fargo & Company61,136$1.57M0.00%––
EAM Investors, LLC54,033$1.39M0.21%––
White Pine Capital LLC53,511$1.37M0.44%––
Nuveen Asset Management, LLC45,252$1.16M0.00%––
Bank of Montreal43,608$1.06M0.00%––
Panagora Asset Management Inc38,771$993.0K0.01%––
Jacob Asset Management of New York LLC32,000$820.0K0.32%––
US Bancorp31,544$809.0K0.00%––
Essex Investment Management Co LLC30,216$775.0K0.09%––
Perkins Capital Management Inc29,650$760.0K0.44%––
Bank of New York Mellon Corp27,477$704.0K0.00%––
Boston Partners27,295$700.0K0.00%––
JPMorgan Chase & Co26,240$672.0K0.00%––
Bard Associates Inc24,495$628.0K0.23%––
Charles Schwab Investment Management Inc20,906$537.0K0.00%––
Susquehanna International Group, LLP19,558$501.0K0.00%––
California Public Employees Retirement System16,700$428.0K0.00%––
Alliancebernstein L.P.15,100$387.0K0.00%––
Rhumbline Advisers13,225$339.0K0.00%––
First Republic Investment Management, Inc.12,796$328.0K0.00%––
California State Teachers Retirement System12,604$323.0K0.00%––
Bank of America Corp12,307$315.0K0.00%––
Renaissance Technologies LLC10,600$272.0K0.00%––
Goldman Sachs Group Inc9,372$240.0K0.00%––
Barclays PLC7,079$182.0K0.00%––
Royal Bank of Canada6,870$176.0K0.00%––
Deutsche Bank AG5,506$141.0K0.00%––
American International Group, Inc.4,932$126.0K0.00%––
BNP Paribas Arbitrage, SA3,980$102.0K0.00%––
Victory Capital Management Inc3,690$95.0K0.00%––
Morgan Stanley3,500$89.0K0.00%––
Advisor Group Holdings, Inc.2,607$66.0K0.00%––
Tradition Wealth Management, LLC2,150$55.0K0.01%––
Simplex Trading, LLC2,051$52.0K0.00%––
UBS Group AG1,468$38.0K0.00%––
Tower Research Capital LLC (TRC)1,379$36.0K0.00%––
Northwestern Mutual Wealth Management Co750$19.0K0.00%––
AdvisorNet Financial, Inc745$19.0K0.00%––
Legal & General Group Plc710$18.0K0.00%––
Mesirow Financial Investment Management, Inc.622$16.0K0.04%––
Citigroup Inc562$14.0K0.00%––
Ameritas Investment Partners, Inc.564$14.0K0.00%––
Accel Wealth Management530$14.0K0.01%––
Harbour Investments, Inc.140$4.00K0.00%––
FMR LLC88$2.00K0.00%––
Freedman Financial Associates, Inc.90$2.00K0.00%––