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