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, Q2 2021
Institutional positions in Intricon Corp as of Jun 30, 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
- 70
- +3 vs. Q1 2021
- Shares held
- 5.83M
- −321.8K (−5.2%) vs. Q1 2021
- Total value
- $131.2M
- −$26.5M (−16.8%) vs. Q1 2021
- New holders
- 16
- 15 more added
- Sold out
- 13
- 32 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Intricon Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 933,602 | $21.0M | 0.14% | −117,645−11.2% | Reduced |
| Gamco Investors, Inc. Et Al | 532,697 | $12.0M | 0.10% | +35,697+7.2% | Added |
| Palisade Capital Management LLC | 454,351 | $10.2M | 0.23% | −9,108−2.0% | Reduced |
| Vanguard Group Inc | 402,138 | $9.04M | 0.00% | −37,775−8.6% | Reduced |
| Dimensional Fund Advisors LP | 379,256 | $8.53M | 0.00% | +10,976+3.0% | Added |
| Mairs & Power Inc | 372,164 | $8.37M | 0.08% | +4,473+1.2% | Added |
| Millennium Management LLC | 243,464 | $5.47M | 0.01% | +243,464 | New |
| Franklin Resources Inc | 193,377 | $4.35M | 0.00% | +84,577+77.7% | Added |
| Teton Advisors, Inc. | 191,665 | $4.31M | 0.58% | 00.0% | Unchanged |
| BlackRock Inc. | 177,471 | $3.99M | 0.00% | −505,794−74.0% | Reduced |
| Acuitas Investments, LLC | 164,287 | $3.69M | 1.85% | +30,443+22.7% | Added |
| Assenagon Asset Management S.A. | 127,185 | $2.86M | 0.01% | +127,185 | New |
| Renaissance Technologies LLC | 111,400 | $2.50M | 0.00% | +100,800+950.9% | Added |
| Gabelli Funds LLC | 107,800 | $2.42M | 0.02% | +1,500+1.4% | Added |
| Rice Hall James & Associates, LLC | 101,108 | $2.27M | 0.08% | −3,609−3.4% | Reduced |
| Bank of Montreal | 94,561 | $2.19M | 0.00% | +50,953+116.8% | Added |
| Isthmus Partners, LLC | 81,136 | $1.82M | 0.32% | +1,059+1.3% | Added |
| Bridgeway Capital Management, LLC | 76,000 | $1.71M | 0.03% | −7,100−8.5% | Reduced |
| Russell Investments Group, Ltd. | 74,616 | $1.68M | 0.00% | −68,725−47.9% | Reduced |
| New York State Common Retirement Fund | 74,127 | $1.67M | 0.00% | −8,225−10.0% | Reduced |
| Geode Capital Management, LLC | 73,370 | $1.65M | 0.00% | −56,070−43.3% | Reduced |
| Conestoga Capital Advisors, LLC | 72,400 | $1.63M | 0.02% | +1,425+2.0% | Added |
| Stifel Financial Corp | 71,038 | $1.60M | 0.00% | −7,043−9.0% | Reduced |
| White Pine Capital LLC | 52,616 | $1.26M | 0.38% | −895−1.7% | Reduced |
| Susquehanna International Group, LLP | 52,126 | $1.17M | 0.00% | +32,568+166.5% | Added |
| Northern Trust Corp | 50,845 | $1.14M | 0.00% | −66,123−56.5% | Reduced |
| Cornercap Investment Counsel Inc | 49,405 | $1.11M | 0.12% | +49,405 | New |
| Acadian Asset Management LLC | 47,586 | $1.07M | 0.00% | +47,586 | New |
| Ergoteles LLC | 40,700 | $915.0K | 0.02% | +40,700 | New |
| State Street Corp | 39,208 | $881.0K | 0.00% | −93,895−70.5% | Reduced |
| Citadel Advisors LLC | 32,494 | $731.0K | 0.00% | +32,494 | New |
| Jacob Asset Management of New York LLC | 32,000 | $719.0K | 0.24% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 30,445 | $684.0K | 0.08% | +229+0.8% | Added |
| US Bancorp | 28,194 | $634.0K | 0.00% | −3,350−10.6% | Reduced |
| Perkins Capital Management Inc | 28,150 | $633.0K | 0.36% | −1,500−5.1% | Reduced |
| HRT Financial LP | 24,718 | $555.0K | 0.01% | +24,718 | New |
| Bard Associates Inc | 23,295 | $524.0K | 0.17% | −1,200−4.9% | Reduced |
| Goldman Sachs Group Inc | 20,162 | $453.0K | 0.00% | +10,790+115.1% | Added |
| Two Sigma Investments, LP | 16,781 | $377.0K | 0.00% | +16,781 | New |
| Trexquant Investment LP | 16,521 | $371.0K | 0.03% | +16,521 | New |
| Perritt Capital Management Inc | 16,441 | $370.0K | 0.19% | +16,441 | New |
| Tibra Equities Europe Ltd | 15,700 | $353.0K | 0.11% | +15,700 | New |
| Boston Partners | 15,460 | $348.0K | 0.00% | −11,835−43.4% | Reduced |
| Bank of New York Mellon Corp | 13,207 | $297.0K | 0.00% | −14,270−51.9% | Reduced |
| Jane Street Group, LLC | 12,277 | $276.0K | 0.00% | +12,277 | New |
| First Republic Investment Management, Inc. | 10,665 | $240.0K | 0.00% | −2,131−16.7% | Reduced |
| Cubist Systematic Strategies, LLC | 10,302 | $232.0K | 0.00% | +10,302 | New |
| JPMorgan Chase & Co | 9,911 | $223.0K | 0.00% | −16,329−62.2% | Reduced |
| Royal Bank of Canada | 6,311 | $142.0K | 0.00% | −559−8.1% | Reduced |
| Morgan Stanley | 4,740 | $107.0K | 0.00% | +1,240+35.4% | Added |
| Victory Capital Management Inc | 3,568 | $80.0K | 0.00% | −122−3.3% | Reduced |
| Bank of America Corp | 2,693 | $61.0K | 0.00% | −9,614−78.1% | Reduced |
| Tradition Wealth Management, LLC | 2,150 | $48.0K | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 1,996 | $45.0K | 0.00% | +1,996 | New |
| Advisor Group Holdings, Inc. | 1,750 | $39.0K | 0.00% | −857−32.9% | Reduced |
| First Quadrant L P | 1,484 | $33.0K | 0.00% | +1,484 | New |
| Barclays PLC | 973 | $22.0K | 0.00% | −6,106−86.3% | Reduced |
| Tower Research Capital LLC (TRC) | 878 | $19.0K | 0.00% | −501−36.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 750 | $17.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 745 | $17.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 717 | $16.1K | 0.00% | −3,263−82.0% | Reduced |
| Optiver Holding B.V. | 701 | $16.0K | 0.00% | +701 | New |
| Accel Wealth Management | 530 | $12.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 527 | $11.0K | 0.00% | −60,609−99.1% | Reduced |
| Panagora Asset Management Inc | 407 | $9.00K | 0.00% | −38,364−99.0% | Reduced |
| Simplex Trading, LLC | 409 | $9.00K | 0.00% | −1,642−80.1% | Reduced |
| UBS Group AG | 300 | $7.00K | 0.00% | −1,168−79.6% | Reduced |
| FMR LLC | 130 | $3.00K | 0.00% | +42+47.7% | Added |
| Freedman Financial Associates, Inc. | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $0 | 0.00% | −561−99.8% | Reduced |
| EAM Investors, LLC | 0 | $0 | 0.00% | −54,033−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −45,252−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −20,906−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −13,225−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −12,604−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,506−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,932−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −622−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −564−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −140−100.0% | Sold out |