Skip to main content
Livermore
Livermore
ZHEN

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, Q2 2022

Institutional positions in Intricon Corp as of Jun 30, 2022. 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

IIN is no longer listed, and 13F filings after Q1 2022 list far fewer holders. See Q1 2022

Institutional holders
0
−63 vs. Q1 2022
Shares held
0
−5.89M (−100.0%) vs. Q1 2022
Total value
$0
−$140.5M (−100.0%) vs. Q1 2022
New holders
0
0 more added
Sold out
63
0 more reduced

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 0 institutions
Q1 2021: 67 institutionsQ2 2021: 70 institutionsQ3 2021: 63 institutionsQ4 2021: 60 institutionsQ1 2022: 63 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $0
Q1 2021: $157.7MQ2 2021: $131.2MQ3 2021: $105.5MQ4 2021: $102.2MQ1 2022: $140.5MQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding IIN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 202263$140.5M
Q4 202160$102.2M
Q3 202163$105.5M
Q2 202170$131.2M
Q1 202167$157.7M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Intricon Corp; share changes are against Q1 2022.

Institutions holding IIN in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Gamco Investors, Inc. Et Al0$00.00%−791,951−100.0%Sold out
Beryl Capital Management LLC0$00.00%−596,087−100.0%Sold out
Vanguard Group Inc0$00.00%−394,838−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−373,815−100.0%Sold out
Meros Investment Management, LP0$00.00%−318,160−100.0%Sold out
Gabelli Funds LLC0$00.00%−301,539−100.0%Sold out
Mairs & Power Inc0$00.00%−268,845−100.0%Sold out
Chicago Capital Management, LLC0$00.00%−260,752−100.0%Sold out
Franklin Resources Inc0$00.00%−219,377−100.0%Sold out
EHP Funds Inc.0$00.00%−203,345−100.0%Sold out
Teton Advisors, Inc.0$00.00%−197,665−100.0%Sold out
BlackRock Inc.0$00.00%−175,898−100.0%Sold out
Millennium Management LLC0$00.00%−140,720−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−136,906−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−114,200−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−111,238−100.0%Sold out
Ergoteles LLC0$00.00%−106,160−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−100,538−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−84,896−100.0%Sold out
Geode Capital Management, LLC0$00.00%−79,151−100.0%Sold out
Essex Investment Management Co LLC0$00.00%−55,981−100.0%Sold out
Conestoga Capital Advisors, LLC0$00.00%−55,295−100.0%Sold out
Highland Capital Management Fund Advisors, L.P.0$00.00%−53,000−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−51,599−100.0%Sold out
Northern Trust Corp0$00.00%−48,594−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−46,038−100.0%Sold out
Isthmus Partners, LLC0$00.00%−43,507−100.0%Sold out
DLD Asset Management, LP0$00.00%−40,000−100.0%Sold out
Bank of Montreal0$00.00%−37,681−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−37,594−100.0%Sold out
Marshall Wace, LLP0$00.00%−36,602−100.0%Sold out
Jacob Asset Management of New York LLC0$00.00%−36,000−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−35,231−100.0%Sold out
Boston Partners0$00.00%−33,219−100.0%Sold out
State Street Corp0$00.00%−31,110−100.0%Sold out
Perritt Capital Management Inc0$00.00%−30,000−100.0%Sold out
US Bancorp0$00.00%−28,694−100.0%Sold out
Stifel Financial Corp0$00.00%−26,870−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−26,336−100.0%Sold out
S. Muoio & Co. LLC0$00.00%−25,000−100.0%Sold out
Acuitas Investments, LLC0$00.00%−20,303−100.0%Sold out
Diametric Capital, LP0$00.00%−20,000−100.0%Sold out
Bard Associates Inc0$00.00%−18,845−100.0%Sold out
Sagefield Capital LP0$00.00%−17,900−100.0%Sold out
Water Island Capital LLC0$00.00%−17,775−100.0%Sold out
JPMorgan Chase & Co0$00.00%−8,084−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−5,600−100.0%Sold out
Royal Bank of Canada0$00.00%−4,500−100.0%Sold out
Victory Capital Management Inc0$00.00%−4,228−100.0%Sold out
Ten Capital Wealth Advisors, LLC0$00.00%−3,707−100.0%Sold out
Morgan Stanley0$00.00%−3,158−100.0%Sold out
UBS Group AG0$00.00%−2,701−100.0%Sold out
Tradition Wealth Management, LLC0$00.00%−2,000−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−1,750−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−875−100.0%Sold out
Bank of America Corp0$00.00%−800−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−750−100.0%Sold out
Accel Wealth Management0$00.00%−530−100.0%Sold out
FMR LLC0$00.00%−135−100.0%Sold out
Simplex Trading, LLC0$00.00%−205−100.0%Sold out
Freedman Financial Associates, Inc.0$00.00%−90−100.0%Sold out
Wells Fargo & Company0$00.00%−52−100.0%Sold out
AdvisorNet Financial, Inc0$00.00%−5−100.0%Sold out