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, Q3 2021
Institutional positions in Intricon Corp as of Sep 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
- 63
- −7 vs. Q2 2021
- Shares held
- 5.80M
- −33.0K (−0.6%) vs. Q2 2021
- Total value
- $105.5M
- −$25.7M (−19.6%) vs. Q2 2021
- New holders
- 4
- 23 more added
- Sold out
- 11
- 24 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Intricon Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 780,249 | $14.2M | 0.11% | −153,353−16.4% | Reduced |
| Gamco Investors, Inc. Et Al | 625,324 | $11.4M | 0.10% | +92,627+17.4% | Added |
| Palisade Capital Management LLC | 495,379 | $9.00M | 0.20% | +41,028+9.0% | Added |
| Vanguard Group Inc | 402,138 | $7.30M | 0.00% | 00.0% | Unchanged |
| Mairs & Power Inc | 390,164 | $7.08M | 0.07% | +18,000+4.8% | Added |
| Dimensional Fund Advisors LP | 382,534 | $6.95M | 0.00% | +3,278+0.9% | Added |
| Acuitas Investments, LLC | 240,003 | $4.36M | 1.90% | +75,716+46.1% | Added |
| Millennium Management LLC | 201,769 | $3.66M | 0.00% | −41,695−17.1% | Reduced |
| Teton Advisors, Inc. | 193,665 | $3.52M | 0.51% | +2,000+1.0% | Added |
| Franklin Resources Inc | 193,377 | $3.51M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 175,762 | $3.19M | 0.00% | −1,709−1.0% | Reduced |
| New York State Common Retirement Fund | 115,885 | $2.10M | 0.00% | +41,758+56.3% | Added |
| Bridgeway Capital Management, LLC | 114,536 | $2.08M | 0.04% | +38,536+50.7% | Added |
| Bank of Montreal | 90,050 | $1.87M | 0.00% | −4,511−4.8% | Reduced |
| Rice Hall James & Associates, LLC | 100,985 | $1.83M | 0.07% | −123−0.1% | Reduced |
| Russell Investments Group, Ltd. | 98,966 | $1.79M | 0.00% | +24,350+32.6% | Added |
| Acadian Asset Management LLC | 86,900 | $1.57M | 0.01% | +39,314+82.6% | Added |
| Conestoga Capital Advisors, LLC | 83,925 | $1.52M | 0.02% | +11,525+15.9% | Added |
| Isthmus Partners, LLC | 81,745 | $1.48M | 0.27% | +609+0.8% | Added |
| Renaissance Technologies LLC | 80,400 | $1.46M | 0.00% | −31,000−27.8% | Reduced |
| Stifel Financial Corp | 76,211 | $1.38M | 0.00% | +5,173+7.3% | Added |
| Geode Capital Management, LLC | 73,361 | $1.33M | 0.00% | −90.0% | Reduced |
| Polar Asset Management Partners Inc. | 67,795 | $1.23M | 0.01% | +67,795 | New |
| Susquehanna International Group, LLP | 54,951 | $998.0K | 0.00% | +2,825+5.4% | Added |
| White Pine Capital LLC | 52,669 | $956.0K | 0.29% | +53+0.1% | Added |
| Northern Trust Corp | 50,421 | $916.0K | 0.00% | −424−0.8% | Reduced |
| Gabelli Funds LLC | 50,000 | $908.0K | 0.01% | −57,800−53.6% | Reduced |
| Cornercap Investment Counsel Inc | 49,532 | $900.0K | 0.10% | +127+0.3% | Added |
| Ergoteles LLC | 36,754 | $667.0K | 0.02% | −3,946−9.7% | Reduced |
| State Street Corp | 36,108 | $656.0K | 0.00% | −3,100−7.9% | Reduced |
| Assenagon Asset Management S.A. | 32,850 | $597.0K | 0.00% | −94,335−74.2% | Reduced |
| Jacob Asset Management of New York LLC | 32,000 | $581.0K | 0.21% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 29,905 | $543.0K | 0.07% | −540−1.8% | Reduced |
| US Bancorp | 24,844 | $451.0K | 0.00% | −3,350−11.9% | Reduced |
| Boston Partners | 24,373 | $443.0K | 0.00% | +8,913+57.7% | Added |
| HRT Financial LP | 22,758 | $413.0K | 0.00% | −1,960−7.9% | Reduced |
| Bank of New York Mellon Corp | 22,747 | $413.0K | 0.00% | +9,540+72.2% | Added |
| Bard Associates Inc | 22,095 | $401.0K | 0.14% | −1,200−5.2% | Reduced |
| First Eagle Investment Management, LLC | 19,696 | $358.0K | 0.00% | +17,700+886.8% | Added |
| Perritt Capital Management Inc | 18,041 | $328.0K | 0.18% | +1,600+9.7% | Added |
| Citadel Advisors LLC | 13,759 | $250.0K | 0.00% | −18,735−57.7% | Reduced |
| First Republic Investment Management, Inc. | 10,665 | $194.0K | 0.00% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 10,000 | $182.0K | 0.03% | +10,000 | New |
| Royal Bank of Canada | 4,975 | $90.0K | 0.00% | −1,336−21.2% | Reduced |
| Alpha Paradigm Partners, LLC | 4,559 | $83.0K | 0.03% | +4,559 | New |
| Morgan Stanley | 4,005 | $73.0K | 0.00% | −735−15.5% | Reduced |
| Victory Capital Management Inc | 3,601 | $65.0K | 0.00% | +33+0.9% | Added |
| Tower Research Capital LLC (TRC) | 2,531 | $46.0K | 0.00% | +1,653+188.3% | Added |
| Tradition Wealth Management, LLC | 2,150 | $39.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,750 | $32.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,750 | $31.0K | 0.00% | +1,750 | New |
| Bank of America Corp | 1,135 | $21.0K | 0.00% | −1,558−57.9% | Reduced |
| UBS Group AG | 907 | $17.0K | 0.00% | +607+202.3% | Added |
| Barclays PLC | 802 | $15.0K | 0.00% | −171−17.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 750 | $14.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 745 | $14.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 701 | $13.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 530 | $10.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 420 | $8.00K | 0.00% | −107−20.3% | Reduced |
| Simplex Trading, LLC | 403 | $8.00K | 0.00% | −6−1.5% | Reduced |
| FMR LLC | 130 | $2.00K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 87 | $1.58K | 0.00% | −630−87.9% | Reduced |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −28,150−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −20,162−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,781−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,521−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,277−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,302−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −9,911−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −1,484−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −407−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |