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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.

Q2 2022 vs. Q1 2022

How the institutions holding Intricon Corp changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of IIN: Q1 2022 compared with Q2 2022
MeasureQ1 2022Q2 2022Change
Holders630−63
Shares5.89M0−5.89M (−100.0%)
Value$140.5M$0−$140.5M (−100.0%)

New holders (0)

Institutions that held Intricon Corp at the end of Q2 2022 but not at the end of Q1 2022.

None.

Sold out (63)

Institutions that held Intricon Corp at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of IIN in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Gamco Investors, Inc. Et Al791,951$18.9M
Beryl Capital Management LLC596,087$14.2M
Vanguard Group Inc394,838$9.42M
Dimensional Fund Advisors LP373,815$8.92M
Meros Investment Management, LP318,160$7.59M
Gabelli Funds LLC301,539$7.20M
Mairs & Power Inc268,845$6.42M
Chicago Capital Management, LLC260,752$6.22M
Franklin Resources Inc219,377$5.23M
EHP Funds Inc.203,345$4.85M
Teton Advisors, Inc.197,665$4.72M
BlackRock Inc.175,898$4.20M
Millennium Management LLC140,720$3.36M
Bridgeway Capital Management, LLC136,906$3.27M
Healthcare of Ontario Pension Plan Trust Fund114,200$2.73M
Russell Investments Group, Ltd.111,238$2.65M
Ergoteles LLC106,160$2.53M
Gabelli & Co Investment Advisers, Inc.100,538$2.40M
Schonfeld Strategic Advisors LLC84,896$2.03M
Geode Capital Management, LLC79,151$1.89M
Essex Investment Management Co LLC55,981$1.34M
Conestoga Capital Advisors, LLC55,295$1.32M
Highland Capital Management Fund Advisors, L.P.53,000$1.26M
Susquehanna International Group, LLP51,599$1.23M
Northern Trust Corp48,594$1.16M
Prelude Capital Management, LLC46,038$1.10M
Isthmus Partners, LLC43,507$1.04M
DLD Asset Management, LP40,000$954.0K
Bank of Montreal37,681$900.0K
Goldman Sachs Group Inc37,594$897.0K
Marshall Wace, LLP36,602$872.0K
Jacob Asset Management of New York LLC36,000$859.0K
Bank of New York Mellon Corp35,231$841.0K
Boston Partners33,219$793.0K
State Street Corp31,110$742.0K
Perritt Capital Management Inc30,000$716.0K
US Bancorp28,694$685.0K
Stifel Financial Corp26,870$641.0K
Capstone Investment Advisors, LLC26,336$628.0K
S. Muoio & Co. LLC25,000$597.0K
Acuitas Investments, LLC20,303$484.0K
Diametric Capital, LP20,000$477.0K
Bard Associates Inc18,845$450.0K
Sagefield Capital LP17,900$427.0K
Water Island Capital LLC17,775$424.0K
JPMorgan Chase & Co8,084$193.0K
PenderFund Capital Management Ltd.5,600$167.0K
Royal Bank of Canada4,500$107.0K
Victory Capital Management Inc4,228$101.0K
Ten Capital Wealth Advisors, LLC3,707$88.0K
Morgan Stanley3,158$76.0K
UBS Group AG2,701$65.0K
Tradition Wealth Management, LLC2,000$48.0K
Advisor Group Holdings, Inc.1,750$42.0K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC875$20.0K
Bank of America Corp800$19.0K
Northwestern Mutual Wealth Management Co750$18.0K
Accel Wealth Management530$13.0K
FMR LLC135$4.00K
Simplex Trading, LLC205$4.00K
Freedman Financial Associates, Inc.90$2.00K
Wells Fargo & Company52$1.00K
AdvisorNet Financial, Inc5$0