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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 87 | $1.58K | 0.00% | −630−87.9% | Reduced |
| FMR LLC | 130 | $2.00K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 90 | $2.00K | 0.00% | 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 |
| Accel Wealth Management | 530 | $10.0K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 701 | $13.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 750 | $14.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 745 | $14.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 802 | $15.0K | 0.00% | −171−17.6% | Reduced |
| UBS Group AG | 907 | $17.0K | 0.00% | +607+202.3% | Added |
| Bank of America Corp | 1,135 | $21.0K | 0.00% | −1,558−57.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,750 | $31.0K | 0.00% | +1,750 | New |
| Advisor Group Holdings, Inc. | 1,750 | $32.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,150 | $39.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,531 | $46.0K | 0.00% | +1,653+188.3% | Added |
| Victory Capital Management Inc | 3,601 | $65.0K | 0.00% | +33+0.9% | Added |
| Morgan Stanley | 4,005 | $73.0K | 0.00% | −735−15.5% | Reduced |
| Alpha Paradigm Partners, LLC | 4,559 | $83.0K | 0.03% | +4,559 | New |
| Royal Bank of Canada | 4,975 | $90.0K | 0.00% | −1,336−21.2% | Reduced |
| G2 Investment Partners Management LLC | 10,000 | $182.0K | 0.03% | +10,000 | New |
| First Republic Investment Management, Inc. | 10,665 | $194.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,759 | $250.0K | 0.00% | −18,735−57.7% | Reduced |
| Perritt Capital Management Inc | 18,041 | $328.0K | 0.18% | +1,600+9.7% | Added |
| First Eagle Investment Management, LLC | 19,696 | $358.0K | 0.00% | +17,700+886.8% | Added |
| Bard Associates Inc | 22,095 | $401.0K | 0.14% | −1,200−5.2% | Reduced |
| 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 |
| Boston Partners | 24,373 | $443.0K | 0.00% | +8,913+57.7% | Added |
| US Bancorp | 24,844 | $451.0K | 0.00% | −3,350−11.9% | Reduced |
| Essex Investment Management Co LLC | 29,905 | $543.0K | 0.07% | −540−1.8% | Reduced |
| Jacob Asset Management of New York LLC | 32,000 | $581.0K | 0.21% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 32,850 | $597.0K | 0.00% | −94,335−74.2% | Reduced |
| State Street Corp | 36,108 | $656.0K | 0.00% | −3,100−7.9% | Reduced |
| Ergoteles LLC | 36,754 | $667.0K | 0.02% | −3,946−9.7% | Reduced |
| Cornercap Investment Counsel Inc | 49,532 | $900.0K | 0.10% | +127+0.3% | Added |
| Gabelli Funds LLC | 50,000 | $908.0K | 0.01% | −57,800−53.6% | Reduced |
| Northern Trust Corp | 50,421 | $916.0K | 0.00% | −424−0.8% | Reduced |
| White Pine Capital LLC | 52,669 | $956.0K | 0.29% | +53+0.1% | Added |
| Susquehanna International Group, LLP | 54,951 | $998.0K | 0.00% | +2,825+5.4% | Added |
| Polar Asset Management Partners Inc. | 67,795 | $1.23M | 0.01% | +67,795 | New |
| Geode Capital Management, LLC | 73,361 | $1.33M | 0.00% | −90.0% | Reduced |
| Stifel Financial Corp | 76,211 | $1.38M | 0.00% | +5,173+7.3% | Added |
| Renaissance Technologies LLC | 80,400 | $1.46M | 0.00% | −31,000−27.8% | Reduced |
| Isthmus Partners, LLC | 81,745 | $1.48M | 0.27% | +609+0.8% | Added |
| Conestoga Capital Advisors, LLC | 83,925 | $1.52M | 0.02% | +11,525+15.9% | Added |
| Acadian Asset Management LLC | 86,900 | $1.57M | 0.01% | +39,314+82.6% | Added |
| Russell Investments Group, Ltd. | 98,966 | $1.79M | 0.00% | +24,350+32.6% | Added |
| Rice Hall James & Associates, LLC | 100,985 | $1.83M | 0.07% | −123−0.1% | Reduced |
| Bank of Montreal | 90,050 | $1.87M | 0.00% | −4,511−4.8% | Reduced |
| Bridgeway Capital Management, LLC | 114,536 | $2.08M | 0.04% | +38,536+50.7% | Added |
| New York State Common Retirement Fund | 115,885 | $2.10M | 0.00% | +41,758+56.3% | Added |
| BlackRock Inc. | 175,762 | $3.19M | 0.00% | −1,709−1.0% | Reduced |
| Franklin Resources Inc | 193,377 | $3.51M | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 193,665 | $3.52M | 0.51% | +2,000+1.0% | Added |
| Millennium Management LLC | 201,769 | $3.66M | 0.00% | −41,695−17.1% | Reduced |
| Acuitas Investments, LLC | 240,003 | $4.36M | 1.90% | +75,716+46.1% | Added |
| Dimensional Fund Advisors LP | 382,534 | $6.95M | 0.00% | +3,278+0.9% | Added |
| Mairs & Power Inc | 390,164 | $7.08M | 0.07% | +18,000+4.8% | Added |
| Vanguard Group Inc | 402,138 | $7.30M | 0.00% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 495,379 | $9.00M | 0.20% | +41,028+9.0% | Added |
| Gamco Investors, Inc. Et Al | 625,324 | $11.4M | 0.10% | +92,627+17.4% | Added |
| Royce & Associates LP | 780,249 | $14.2M | 0.11% | −153,353−16.4% | 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 |