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.
Q4 2021 vs. Q3 2021
How the institutions holding Intricon Corp changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 63 | 60 | −3 |
| Shares | 5.80M | 6.32M | +524.0K (+9.0%) |
| Value | $105.5M | $102.2M | −$3.30M (−3.1%) |
New holders (7)
Institutions that held Intricon Corp at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Meros Investment Management, LP | 287,705 | $4.65M | 3.40% |
| Ameriprise Financial Inc | 77,764 | $1.26M | 0.00% |
| Lindenwold Advisors | 69,794 | $1.13M | 0.66% |
| Trexquant Investment LP | 14,898 | $241.0K | 0.01% |
| Jacobs Levy Equity Management, Inc | 13,249 | $214.0K | 0.00% |
| Marshall Wace, LLP | 6,192 | $99.0K | 0.00% |
| Aquatic Capital Management LLC | 100 | $2.00K | 0.00% |
Sold out (10)
Institutions that held Intricon Corp at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Bank of Montreal | 90,050 | $1.87M |
| Polar Asset Management Partners Inc. | 67,795 | $1.23M |
| Cornercap Investment Counsel Inc | 49,532 | $900.0K |
| Ergoteles LLC | 36,754 | $667.0K |
| HRT Financial LP | 22,758 | $413.0K |
| Citadel Advisors LLC | 13,759 | $250.0K |
| First Republic Investment Management, Inc. | 10,665 | $194.0K |
| G2 Investment Partners Management LLC | 10,000 | $182.0K |
| Barclays PLC | 802 | $15.0K |
| BNP Paribas Arbitrage, SA | 87 | $1.58K |