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 |
|---|---|---|---|---|---|
| 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 |
| FMR LLC | 57 | $1.00K | 0.00% | −73−56.2% | Reduced |
| Freedman Financial Associates, Inc. | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $2.00K | 0.00% | +100 | New |
| Accel Wealth Management | 530 | $9.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 520 | $9.00K | 0.00% | +100+23.8% | Added |
| 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 |
| Optiver Holding B.V. | 701 | $13.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 875 | $14.0K | 0.00% | −875−50.0% | Reduced |
| Bank of America Corp | 1,015 | $16.0K | 0.00% | −120−10.6% | Reduced |
| UBS Group AG | 1,272 | $20.0K | 0.00% | +365+40.2% | Added |
| Advisor Group Holdings, Inc. | 1,750 | $28.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,150 | $35.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,101 | $50.0K | 0.00% | −904−22.6% | Reduced |
| Victory Capital Management Inc | 4,018 | $65.0K | 0.00% | +417+11.6% | Added |
| Alpha Paradigm Partners, LLC | 4,559 | $74.0K | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 6,192 | $99.0K | 0.00% | +6,192 | New |
| Jacobs Levy Equity Management, Inc | 13,249 | $214.0K | 0.00% | +13,249 | New |
| Trexquant Investment LP | 14,898 | $241.0K | 0.01% | +14,898 | New |
| Royal Bank of Canada | 17,084 | $276.0K | 0.00% | +12,109+243.4% | Added |
| Bard Associates Inc | 20,845 | $337.0K | 0.11% | −1,250−5.7% | Reduced |
| US Bancorp | 28,821 | $466.0K | 0.00% | +3,977+16.0% | Added |
| Perritt Capital Management Inc | 30,000 | $485.0K | 0.25% | +11,959+66.3% | Added |
| Renaissance Technologies LLC | 31,500 | $509.0K | 0.00% | −48,900−60.8% | Reduced |
| Jacob Asset Management of New York LLC | 32,000 | $517.0K | 0.23% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 32,832 | $531.0K | 0.00% | −18−0.1% | Reduced |
| Boston Partners | 33,219 | $537.0K | 0.00% | +8,846+36.3% | Added |
| Bank of New York Mellon Corp | 33,984 | $550.0K | 0.00% | +11,237+49.4% | Added |
| State Street Corp | 36,108 | $584.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 39,800 | $644.0K | 0.00% | −10,200−20.4% | Reduced |
| Northern Trust Corp | 50,099 | $810.0K | 0.00% | −322−0.6% | Reduced |
| White Pine Capital LLC | 52,763 | $853.0K | 0.25% | +94+0.2% | Added |
| Susquehanna International Group, LLP | 53,739 | $869.0K | 0.00% | −1,212−2.2% | Reduced |
| First Eagle Investment Management, LLC | 53,901 | $872.0K | 0.00% | +34,205+173.7% | Added |
| Essex Investment Management Co LLC | 54,618 | $883.0K | 0.10% | +24,713+82.6% | Added |
| Stifel Financial Corp | 58,728 | $950.0K | 0.00% | −17,483−22.9% | Reduced |
| Lindenwold Advisors | 69,794 | $1.13M | 0.66% | +69,794 | New |
| Geode Capital Management, LLC | 73,361 | $1.19M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 77,764 | $1.26M | 0.00% | +77,764 | New |
| Acadian Asset Management LLC | 85,592 | $1.38M | 0.01% | −1,308−1.5% | Reduced |
| Isthmus Partners, LLC | 86,840 | $1.40M | 0.24% | +5,095+6.2% | Added |
| Conestoga Capital Advisors, LLC | 101,235 | $1.64M | 0.02% | +17,310+20.6% | Added |
| Russell Investments Group, Ltd. | 111,801 | $1.81M | 0.00% | +12,835+13.0% | Added |
| New York State Common Retirement Fund | 115,885 | $1.87M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 129,743 | $2.10M | 0.04% | +15,207+13.3% | Added |
| Rice Hall James & Associates, LLC | 149,177 | $2.41M | 0.09% | +48,192+47.7% | Added |
| Millennium Management LLC | 154,870 | $2.50M | 0.00% | −46,899−23.2% | Reduced |
| BlackRock Inc. | 177,886 | $2.88M | 0.00% | +2,124+1.2% | Added |
| Teton Advisors, Inc. | 198,665 | $3.21M | 0.46% | +5,000+2.6% | Added |
| Franklin Resources Inc | 219,377 | $3.55M | 0.00% | +26,000+13.4% | Added |
| 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 |
| Dimensional Fund Advisors LP | 377,759 | $6.11M | 0.00% | −4,775−1.2% | Reduced |
| Vanguard Group Inc | 400,949 | $6.48M | 0.00% | −1,189−0.3% | Reduced |
| Mairs & Power Inc | 433,502 | $7.01M | 0.06% | +43,338+11.1% | Added |
| Palisade Capital Management LLC | 498,127 | $8.05M | 0.16% | +2,748+0.6% | Added |
| Gamco Investors, Inc. Et Al | 719,883 | $11.6M | 0.10% | +94,559+15.1% | Added |
| Royce & Associates LP | 847,010 | $13.7M | 0.10% | +66,761+8.6% | Added |
| 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 |