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.
Q2 2021 vs. Q1 2021
How the institutions holding Intricon Corp changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 67 | 70 | +3 |
| Shares | 6.15M | 5.83M | −321.8K (−5.2%) |
| Value | $157.7M | $131.2M | −$26.5M (−16.8%) |
New holders (16)
Institutions that held Intricon Corp at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 243,464 | $5.47M | 0.01% |
| Assenagon Asset Management S.A. | 127,185 | $2.86M | 0.01% |
| Cornercap Investment Counsel Inc | 49,405 | $1.11M | 0.12% |
| Acadian Asset Management LLC | 47,586 | $1.07M | 0.00% |
| Ergoteles LLC | 40,700 | $915.0K | 0.02% |
| Citadel Advisors LLC | 32,494 | $731.0K | 0.00% |
| HRT Financial LP | 24,718 | $555.0K | 0.01% |
| Two Sigma Investments, LP | 16,781 | $377.0K | 0.00% |
| Trexquant Investment LP | 16,521 | $371.0K | 0.03% |
| Perritt Capital Management Inc | 16,441 | $370.0K | 0.19% |
| Tibra Equities Europe Ltd | 15,700 | $353.0K | 0.11% |
| Jane Street Group, LLC | 12,277 | $276.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 10,302 | $232.0K | 0.00% |
| First Eagle Investment Management, LLC | 1,996 | $45.0K | 0.00% |
| First Quadrant L P | 1,484 | $33.0K | 0.00% |
| Optiver Holding B.V. | 701 | $16.0K | 0.00% |
Sold out (13)
Institutions that held Intricon Corp at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| EAM Investors, LLC | 54,033 | $1.39M |
| Nuveen Asset Management, LLC | 45,252 | $1.16M |
| Charles Schwab Investment Management Inc | 20,906 | $537.0K |
| California Public Employees Retirement System | 16,700 | $428.0K |
| Alliancebernstein L.P. | 15,100 | $387.0K |
| Rhumbline Advisers | 13,225 | $339.0K |
| California State Teachers Retirement System | 12,604 | $323.0K |
| Deutsche Bank AG | 5,506 | $141.0K |
| American International Group, Inc. | 4,932 | $126.0K |
| Legal & General Group Plc | 710 | $18.0K |
| Mesirow Financial Investment Management, Inc. | 622 | $16.0K |
| Ameritas Investment Partners, Inc. | 564 | $14.0K |
| Harbour Investments, Inc. | 140 | $4.00K |