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, Q1 2022
Institutional positions in Intricon Corp as of Mar 31, 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, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 63
- +3 vs. Q4 2021
- Shares held
- 5.89M
- −432.9K (−6.8%) vs. Q4 2021
- Total value
- $140.5M
- +$38.3M (+37.5%) vs. Q4 2021
- New holders
- 20
- 14 more added
- Sold out
- 17
- 21 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Intricon Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 5 | $0 | 0.00% | −745−99.3% | Reduced |
| Wells Fargo & Company | 52 | $1.00K | 0.00% | −468−90.0% | Reduced |
| Freedman Financial Associates, Inc. | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 135 | $4.00K | 0.00% | +78+136.8% | Added |
| Simplex Trading, LLC | 205 | $4.00K | 0.00% | +200+4,000.0% | Added |
| Accel Wealth Management | 530 | $13.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 750 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 800 | $19.0K | 0.00% | −215−21.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 875 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,750 | $42.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,000 | $48.0K | 0.01% | −150−7.0% | Reduced |
| UBS Group AG | 2,701 | $65.0K | 0.00% | +1,429+112.3% | Added |
| Morgan Stanley | 3,158 | $76.0K | 0.00% | +57+1.8% | Added |
| Ten Capital Wealth Advisors, LLC | 3,707 | $88.0K | 0.04% | +3,707 | New |
| Victory Capital Management Inc | 4,228 | $101.0K | 0.00% | +210+5.2% | Added |
| Royal Bank of Canada | 4,500 | $107.0K | 0.00% | −12,584−73.7% | Reduced |
| PenderFund Capital Management Ltd. | 5,600 | $167.0K | 0.04% | +5,600 | New |
| JPMorgan Chase & Co | 8,084 | $193.0K | 0.00% | +8,084 | New |
| Water Island Capital LLC | 17,775 | $424.0K | 0.02% | +17,775 | New |
| Sagefield Capital LP | 17,900 | $427.0K | 0.19% | +17,900 | New |
| Bard Associates Inc | 18,845 | $450.0K | 0.16% | −2,000−9.6% | Reduced |
| Diametric Capital, LP | 20,000 | $477.0K | 0.26% | +20,000 | New |
| Acuitas Investments, LLC | 20,303 | $484.0K | 0.46% | −267,402−92.9% | Reduced |
| S. Muoio & Co. LLC | 25,000 | $597.0K | 0.70% | +25,000 | New |
| Capstone Investment Advisors, LLC | 26,336 | $628.0K | 0.01% | +26,336 | New |
| Stifel Financial Corp | 26,870 | $641.0K | 0.00% | −31,858−54.2% | Reduced |
| US Bancorp | 28,694 | $685.0K | 0.00% | −127−0.4% | Reduced |
| Perritt Capital Management Inc | 30,000 | $716.0K | 0.39% | 00.0% | Unchanged |
| State Street Corp | 31,110 | $742.0K | 0.00% | −4,998−13.8% | Reduced |
| Boston Partners | 33,219 | $793.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 35,231 | $841.0K | 0.00% | +1,247+3.7% | Added |
| Jacob Asset Management of New York LLC | 36,000 | $859.0K | 0.52% | +4,000+12.5% | Added |
| Marshall Wace, LLP | 36,602 | $872.0K | 0.00% | +30,410+491.1% | Added |
| Goldman Sachs Group Inc | 37,594 | $897.0K | 0.00% | +37,594 | New |
| Bank of Montreal | 37,681 | $900.0K | 0.00% | +37,681 | New |
| DLD Asset Management, LP | 40,000 | $954.0K | 0.07% | +40,000 | New |
| Isthmus Partners, LLC | 43,507 | $1.04M | 0.17% | −43,333−49.9% | Reduced |
| Prelude Capital Management, LLC | 46,038 | $1.10M | 0.05% | +46,038 | New |
| Northern Trust Corp | 48,594 | $1.16M | 0.00% | −1,505−3.0% | Reduced |
| Susquehanna International Group, LLP | 51,599 | $1.23M | 0.00% | −2,140−4.0% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 53,000 | $1.26M | 0.17% | +53,000 | New |
| Conestoga Capital Advisors, LLC | 55,295 | $1.32M | 0.02% | −45,940−45.4% | Reduced |
| Essex Investment Management Co LLC | 55,981 | $1.34M | 0.17% | +1,363+2.5% | Added |
| Geode Capital Management, LLC | 79,151 | $1.89M | 0.00% | +5,790+7.9% | Added |
| Schonfeld Strategic Advisors LLC | 84,896 | $2.03M | 0.02% | +84,896 | New |
| Gabelli & Co Investment Advisers, Inc. | 100,538 | $2.40M | 0.31% | +100,538 | New |
| Ergoteles LLC | 106,160 | $2.53M | 0.10% | +106,160 | New |
| Russell Investments Group, Ltd. | 111,238 | $2.65M | 0.00% | −563−0.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 114,200 | $2.73M | 0.01% | +114,200 | New |
| Bridgeway Capital Management, LLC | 136,906 | $3.27M | 0.06% | +7,163+5.5% | Added |
| Millennium Management LLC | 140,720 | $3.36M | 0.00% | −14,150−9.1% | Reduced |
| BlackRock Inc. | 175,898 | $4.20M | 0.00% | −1,988−1.1% | Reduced |
| Teton Advisors, Inc. | 197,665 | $4.72M | 0.81% | −1,000−0.5% | Reduced |
| EHP Funds Inc. | 203,345 | $4.85M | 0.81% | +203,345 | New |
| Franklin Resources Inc | 219,377 | $5.23M | 0.00% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 260,752 | $6.22M | 3.55% | +260,752 | New |
| Mairs & Power Inc | 268,845 | $6.42M | 0.06% | −164,657−38.0% | Reduced |
| Gabelli Funds LLC | 301,539 | $7.20M | 0.05% | +261,739+657.6% | Added |
| Meros Investment Management, LP | 318,160 | $7.59M | 6.01% | +30,455+10.6% | Added |
| Dimensional Fund Advisors LP | 373,815 | $8.92M | 0.00% | −3,944−1.0% | Reduced |
| Vanguard Group Inc | 394,838 | $9.42M | 0.00% | −6,111−1.5% | Reduced |
| Beryl Capital Management LLC | 596,087 | $14.2M | 0.86% | +596,087 | New |
| Gamco Investors, Inc. Et Al | 791,951 | $18.9M | 0.17% | +72,068+10.0% | Added |
| Royce & Associates LP | 0 | $0 | 0.00% | −847,010−100.0% | Sold out |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −498,127−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −149,177−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −115,885−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −85,592−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −77,764−100.0% | Sold out |
| Lindenwold Advisors | 0 | $0 | 0.00% | −69,794−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −53,901−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −52,763−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −32,832−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −31,500−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,898−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −13,249−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −4,559−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −28−100.0% | Sold out |