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.
Q1 2022 vs. Q4 2021
How the institutions holding Intricon Corp changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 60 | 63 | +3 |
| Shares | 6.32M | 5.89M | −432.9K (−6.8%) |
| Value | $102.2M | $140.5M | +$38.3M (+37.5%) |
New holders (20)
Institutions that held Intricon Corp at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Beryl Capital Management LLC | 596,087 | $14.2M | 0.86% |
| Chicago Capital Management, LLC | 260,752 | $6.22M | 3.55% |
| EHP Funds Inc. | 203,345 | $4.85M | 0.81% |
| Healthcare of Ontario Pension Plan Trust Fund | 114,200 | $2.73M | 0.01% |
| Ergoteles LLC | 106,160 | $2.53M | 0.10% |
| Gabelli & Co Investment Advisers, Inc. | 100,538 | $2.40M | 0.31% |
| Schonfeld Strategic Advisors LLC | 84,896 | $2.03M | 0.02% |
| Highland Capital Management Fund Advisors, L.P. | 53,000 | $1.26M | 0.17% |
| Prelude Capital Management, LLC | 46,038 | $1.10M | 0.05% |
| DLD Asset Management, LP | 40,000 | $954.0K | 0.07% |
| Bank of Montreal | 37,681 | $900.0K | 0.00% |
| Goldman Sachs Group Inc | 37,594 | $897.0K | 0.00% |
| Capstone Investment Advisors, LLC | 26,336 | $628.0K | 0.01% |
| S. Muoio & Co. LLC | 25,000 | $597.0K | 0.70% |
| Diametric Capital, LP | 20,000 | $477.0K | 0.26% |
| Sagefield Capital LP | 17,900 | $427.0K | 0.19% |
| Water Island Capital LLC | 17,775 | $424.0K | 0.02% |
| JPMorgan Chase & Co | 8,084 | $193.0K | 0.00% |
| PenderFund Capital Management Ltd. | 5,600 | $167.0K | 0.04% |
| Ten Capital Wealth Advisors, LLC | 3,707 | $88.0K | 0.04% |
Sold out (17)
Institutions that held Intricon Corp at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Royce & Associates LP | 847,010 | $13.7M |
| Palisade Capital Management LLC | 498,127 | $8.05M |
| Rice Hall James & Associates, LLC | 149,177 | $2.41M |
| New York State Common Retirement Fund | 115,885 | $1.87M |
| Acadian Asset Management LLC | 85,592 | $1.38M |
| Ameriprise Financial Inc | 77,764 | $1.26M |
| Lindenwold Advisors | 69,794 | $1.13M |
| First Eagle Investment Management, LLC | 53,901 | $872.0K |
| White Pine Capital LLC | 52,763 | $853.0K |
| Assenagon Asset Management S.A. | 32,832 | $531.0K |
| Renaissance Technologies LLC | 31,500 | $509.0K |
| Trexquant Investment LP | 14,898 | $241.0K |
| Jacobs Levy Equity Management, Inc | 13,249 | $214.0K |
| Alpha Paradigm Partners, LLC | 4,559 | $74.0K |
| Optiver Holding B.V. | 701 | $13.0K |
| Aquatic Capital Management LLC | 100 | $2.00K |
| Tower Research Capital LLC (TRC) | 28 | $0 |