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, Q4 2021
Institutional positions in Intricon Corp as of Dec 31, 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
- 60
- −3 vs. Q3 2021
- Shares held
- 6.32M
- +524.0K (+9.0%) vs. Q3 2021
- Total value
- $102.2M
- −$3.30M (−3.1%) vs. Q3 2021
- New holders
- 7
- 25 more added
- Sold out
- 10
- 17 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Intricon Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 847,010 | $13.7M | 0.10% | +66,761+8.6% | Added |
| Gamco Investors, Inc. Et Al | 719,883 | $11.6M | 0.10% | +94,559+15.1% | Added |
| Palisade Capital Management LLC | 498,127 | $8.05M | 0.16% | +2,748+0.6% | Added |
| Mairs & Power Inc | 433,502 | $7.01M | 0.06% | +43,338+11.1% | Added |
| Vanguard Group Inc | 400,949 | $6.48M | 0.00% | −1,189−0.3% | Reduced |
| Dimensional Fund Advisors LP | 377,759 | $6.11M | 0.00% | −4,775−1.2% | Reduced |
| Acuitas Investments, LLC | 287,705 | $4.65M | 1.98% | +47,702+19.9% | Added |
| Meros Investment Management, LP | 287,705 | $4.65M | 3.40% | +287,705 | New |
| Franklin Resources Inc | 219,377 | $3.55M | 0.00% | +26,000+13.4% | Added |
| Teton Advisors, Inc. | 198,665 | $3.21M | 0.46% | +5,000+2.6% | Added |
| BlackRock Inc. | 177,886 | $2.88M | 0.00% | +2,124+1.2% | Added |
| Millennium Management LLC | 154,870 | $2.50M | 0.00% | −46,899−23.2% | Reduced |
| Rice Hall James & Associates, LLC | 149,177 | $2.41M | 0.09% | +48,192+47.7% | Added |
| Bridgeway Capital Management, LLC | 129,743 | $2.10M | 0.04% | +15,207+13.3% | Added |
| New York State Common Retirement Fund | 115,885 | $1.87M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 111,801 | $1.81M | 0.00% | +12,835+13.0% | Added |
| Conestoga Capital Advisors, LLC | 101,235 | $1.64M | 0.02% | +17,310+20.6% | Added |
| Isthmus Partners, LLC | 86,840 | $1.40M | 0.24% | +5,095+6.2% | Added |
| Acadian Asset Management LLC | 85,592 | $1.38M | 0.01% | −1,308−1.5% | Reduced |
| Ameriprise Financial Inc | 77,764 | $1.26M | 0.00% | +77,764 | New |
| Geode Capital Management, LLC | 73,361 | $1.19M | 0.00% | 00.0% | Unchanged |
| Lindenwold Advisors | 69,794 | $1.13M | 0.66% | +69,794 | New |
| Stifel Financial Corp | 58,728 | $950.0K | 0.00% | −17,483−22.9% | Reduced |
| Essex Investment Management Co LLC | 54,618 | $883.0K | 0.10% | +24,713+82.6% | Added |
| First Eagle Investment Management, LLC | 53,901 | $872.0K | 0.00% | +34,205+173.7% | Added |
| Susquehanna International Group, LLP | 53,739 | $869.0K | 0.00% | −1,212−2.2% | Reduced |
| White Pine Capital LLC | 52,763 | $853.0K | 0.25% | +94+0.2% | Added |
| Northern Trust Corp | 50,099 | $810.0K | 0.00% | −322−0.6% | Reduced |
| Gabelli Funds LLC | 39,800 | $644.0K | 0.00% | −10,200−20.4% | Reduced |
| State Street Corp | 36,108 | $584.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 33,984 | $550.0K | 0.00% | +11,237+49.4% | Added |
| Boston Partners | 33,219 | $537.0K | 0.00% | +8,846+36.3% | Added |
| Assenagon Asset Management S.A. | 32,832 | $531.0K | 0.00% | −18−0.1% | Reduced |
| Jacob Asset Management of New York LLC | 32,000 | $517.0K | 0.23% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 31,500 | $509.0K | 0.00% | −48,900−60.8% | Reduced |
| Perritt Capital Management Inc | 30,000 | $485.0K | 0.25% | +11,959+66.3% | Added |
| US Bancorp | 28,821 | $466.0K | 0.00% | +3,977+16.0% | Added |
| Bard Associates Inc | 20,845 | $337.0K | 0.11% | −1,250−5.7% | Reduced |
| Royal Bank of Canada | 17,084 | $276.0K | 0.00% | +12,109+243.4% | Added |
| Trexquant Investment LP | 14,898 | $241.0K | 0.01% | +14,898 | New |
| Jacobs Levy Equity Management, Inc | 13,249 | $214.0K | 0.00% | +13,249 | New |
| Marshall Wace, LLP | 6,192 | $99.0K | 0.00% | +6,192 | New |
| Alpha Paradigm Partners, LLC | 4,559 | $74.0K | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 4,018 | $65.0K | 0.00% | +417+11.6% | Added |
| Morgan Stanley | 3,101 | $50.0K | 0.00% | −904−22.6% | Reduced |
| Tradition Wealth Management, LLC | 2,150 | $35.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,750 | $28.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,272 | $20.0K | 0.00% | +365+40.2% | Added |
| Bank of America Corp | 1,015 | $16.0K | 0.00% | −120−10.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 875 | $14.0K | 0.00% | −875−50.0% | Reduced |
| Optiver Holding B.V. | 701 | $13.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 750 | $12.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 750 | $12.0K | 0.00% | +5+0.7% | Added |
| Accel Wealth Management | 530 | $9.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 520 | $9.00K | 0.00% | +100+23.8% | Added |
| Aquatic Capital Management LLC | 100 | $2.00K | 0.00% | +100 | New |
| FMR LLC | 57 | $1.00K | 0.00% | −73−56.2% | Reduced |
| Freedman Financial Associates, Inc. | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 28 | $0 | 0.00% | −2,503−98.9% | Reduced |
| Simplex Trading, LLC | 5 | $0 | 0.00% | −398−98.8% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −90,050−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −67,795−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −49,532−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −36,754−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,758−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,759−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −10,665−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −802−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −87−100.0% | Sold out |