# INTRICON CORP (IIN)

> Institutional ownership reported to the SEC as of Q1 2022, from Form 13F filings. Source: https://holderbook.com/stocks/IIN/

- Reporting holders: 63
- Reported value: $141.3M
- Held through calls: 0.5%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [GAMCO INVESTORS, INC. ET AL](https://holderbook.com/funds/807249-gamco-investors-inc-et-al/) | $18.9M | 791,951 | 0.2% | 14 |
| [Beryl Capital Management LLC](https://holderbook.com/funds/1719307-beryl-capital-management-llc/) | $14.2M | 596,087 | 0.9% | 1 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $9.4M | 394,838 | 0.0% | 14 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $8.9M | 373,815 | 0.0% | 14 |
| [Meros Investment Management, LP](https://holderbook.com/funds/1911372-meros-investment-management-lp/) | $7.6M | 318,160 | 6.0% | 2 |
| [GABELLI FUNDS LLC](https://holderbook.com/funds/1081407-gabelli-funds-llc/) | $7.2M | 301,539 | 0.0% | 11 |
| [MAIRS & POWER INC](https://holderbook.com/funds/1070134-mairs-power-inc/) | $6.4M | 268,845 | 0.1% | 14 |
| [Chicago Capital Management, LLC](https://holderbook.com/funds/1580162-chicago-capital-management-llc/) | $6.2M | 260,752 | 3.5% | 1 |
| [FRANKLIN RESOURCES INC](https://holderbook.com/funds/38777-franklin-resources-inc/) | $5.2M | 219,377 | 0.0% | 8 |
| [EHP Funds Inc.](https://holderbook.com/funds/1927881-ehp-funds-inc/) | $4.9M | 203,345 | 0.8% | 1 |
| [Teton Advisors, Inc.](https://holderbook.com/funds/1444874-teton-advisors-inc/) | $4.7M | 197,665 | 0.8% | 14 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $4.2M | 175,898 | 0.0% | 14 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $3.4M | 140,720 | 0.0% | 4 |
| [BRIDGEWAY CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1107261-bridgeway-capital-management-llc/) | $3.3M | 136,906 | 0.1% | 14 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $2.7M | 114,200 | 0.0% | 1 |
| [Russell Investments Group, Ltd.](https://holderbook.com/funds/1692234-russell-investments-group-ltd/) | $2.7M | 111,238 | 0.0% | 13 |
| [Ergoteles LLC](https://holderbook.com/funds/1569136-ergoteles-llc/) | $2.5M | 106,160 | 0.1% | 1 |
| [GABELLI & Co INVESTMENT ADVISERS, INC.](https://holderbook.com/funds/932724-gabelli-co-investment-advisers-inc/) | $2.4M | 100,538 | 0.3% | 1 |
| [Schonfeld Strategic Advisors LLC](https://holderbook.com/funds/1665241-schonfeld-strategic-advisors-llc/) | $2.0M | 84,896 | 0.0% | 1 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $1.9M | 79,151 | 0.0% | 14 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $1.7M | 51,599 | 0.0% | 5 |
| [ESSEX INVESTMENT MANAGEMENT CO LLC](https://holderbook.com/funds/201772-essex-investment-management-co-llc/) | $1.3M | 55,981 | 0.2% | 14 |
| [Conestoga Capital Advisors, LLC](https://holderbook.com/funds/1163744-conestoga-capital-advisors-llc/) | $1.3M | 55,295 | 0.0% | 13 |
| [HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.](https://holderbook.com/funds/1469877-highland-capital-management-fund-advisors-l-p/) | $1.3M | 53,000 | 0.2% | 1 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $1.2M | 48,594 | 0.0% | 14 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2022 | 63 | $141.3M |
| Q4 2021 | 60 | $103.4M |
| Q3 2021 | 63 | $105.8M |
| Q2 2021 | 71 | $133.3M |
| Q1 2021 | 67 | $157.7M |
| Q4 2020 | 64 | $109.3M |
| Q3 2020 | 60 | $74.3M |
| Q2 2020 | 62 | $85.9M |
| Q1 2020 | 68 | $75.0M |
| Q4 2019 | 74 | $119.1M |
| Q3 2019 | 84 | $132.7M |
| Q2 2019 | 85 | $162.0M |