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.
Q3 2021 vs. Q2 2021
How the institutions holding Intricon Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 70 | 63 | −7 |
| Shares | 5.83M | 5.80M | −33.0K (−0.6%) |
| Value | $131.2M | $105.5M | −$25.7M (−19.6%) |
New holders (4)
Institutions that held Intricon Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Polar Asset Management Partners Inc. | 67,795 | $1.23M | 0.01% |
| G2 Investment Partners Management LLC | 10,000 | $182.0K | 0.03% |
| Alpha Paradigm Partners, LLC | 4,559 | $83.0K | 0.03% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,750 | $31.0K | 0.00% |
Sold out (11)
Institutions that held Intricon Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Perkins Capital Management Inc | 28,150 | $633.0K |
| Goldman Sachs Group Inc | 20,162 | $453.0K |
| Two Sigma Investments, LP | 16,781 | $377.0K |
| Trexquant Investment LP | 16,521 | $371.0K |
| Tibra Equities Europe Ltd | 15,700 | $353.0K |
| Jane Street Group, LLC | 12,277 | $276.0K |
| Cubist Systematic Strategies, LLC | 10,302 | $232.0K |
| JPMorgan Chase & Co | 9,911 | $223.0K |
| First Quadrant L P | 1,484 | $33.0K |
| Panagora Asset Management Inc | 407 | $9.00K |
| Citigroup Inc | 1 | $0 |