INTRICON CORP (IIN)
Institutional ownership reported to the SEC as of Q1 2022, across 14 quarters.
63
Reporting holders
$141.3M
Reported value
0.5%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $18.9M | 791,951 | 0.17% | 14q | +10.0%+$1.7M |
| Beryl Capital Management LLC | $14.2M | 596,087 | 0.86% | new | NEW |
| VANGUARD GROUP INC | $9.4M | 394,838 | 0.00% | 14q | -1.5%-$145.8K |
| DIMENSIONAL FUND ADVISORS LP | $8.9M | 373,815 | 0.00% | 14q | -1.0%-$94.1K |
| Meros Investment Management, LP | $7.6M | 318,160 | 6.01% | 2q | +10.6%+$726.6K |
| GABELLI FUNDS LLC | $7.2M | 301,539 | 0.05% | 11q | +657.6%+$6.2M |
| MAIRS & POWER INC | $6.4M | 268,845 | 0.06% | 14q | -38.0%-$3.9M |
| Chicago Capital Management, LLC | $6.2M | 260,752 | 3.55% | new | NEW |
| FRANKLIN RESOURCES INC | $5.2M | 219,377 | 0.00% | 8q | HELD |
| EHP Funds Inc. | $4.9M | 203,345 | 0.81% | new | FIRST |
| Teton Advisors, Inc. | $4.7M | 197,665 | 0.81% | 14q | -0.5%-$23.9K |
| BlackRock Inc. | $4.2M | 175,898 | 0.00% | 14q | -1.1%-$47.4K |
| MILLENNIUM MANAGEMENT LLC | $3.4M | 140,720 | 0.00% | 4q | -9.1%-$337.7K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.3M | 136,906 | 0.06% | 14q | +5.5%+$170.9K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.7M | 114,200 | 0.01% | new | NEW |
| Russell Investments Group, Ltd. | $2.7M | 111,238 | 0.00% | 13q | -0.5%-$13.4K |
| Ergoteles LLC | $2.5M | 106,160 | 0.10% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.4M | 100,538 | 0.31% | new | NEW |
| Schonfeld Strategic Advisors LLC | $2.0M | 84,896 | 0.02% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $1.9M | 79,151 | 0.00% | 14q | +7.9%+$138.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 51,599 | 0.00% | 5q | -52.0%-$1.8M |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $1.3M | 55,981 | 0.17% | 14q | +2.5%+$32.5K |
| Conestoga Capital Advisors, LLC | $1.3M | 55,295 | 0.02% | 13q | -45.4%-$1.1M |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $1.3M | 53,000 | 0.16% | new | NEW |
| NORTHERN TRUST CORP | $1.2M | 48,594 | 0.00% | 14q | -3.0%-$35.9K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.1M | 46,038 | 0.03% | new | NEW |
| ISTHMUS PARTNERS, LLC | $1.0M | 43,507 | 0.17% | 12q | -49.9%-$1.0M |
| DLD Asset Management, LP | $954.0K | 40,000 | 0.06% | new | NEW |
| BANK OF MONTREAL /CAN/ | $900.0K | 37,681 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $897.0K | 37,594 | 0.00% | new | NEW |
| MARSHALL WACE, LLP | $872.0K | 36,602 | 0.00% | 2q | +491.1%+$724.5K |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | $859.0K | 36,000 | 0.52% | 6q | +12.5%+$95.4K |
| Bank of New York Mellon Corp | $841.0K | 35,230 | 0.00% | 14q | +3.7%+$29.8K |
| Boston Partners | $793.0K | 33,219 | 0.00% | 12q | HELD |
| STATE STREET CORP | $742.0K | 31,110 | 0.00% | 14q | -13.8%-$119.2K |
| PERRITT CAPITAL MANAGEMENT INC | $716.0K | 30,000 | 0.39% | 4q | HELD |
| US BANCORP \DE\ | $685.0K | 28,694 | 0.00% | 14q | HELD |
| STIFEL FINANCIAL CORP | $641.0K | 26,870 | 0.00% | 14q | -54.2%-$760.0K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $628.0K | 26,336 | 0.00% | new | NEW |
| S. MUOIO & CO. LLC | $597.0K | 25,000 | 0.70% | new | NEW |
| Acuitas Investments, LLC | $484.0K | 20,303 | 0.46% | 8q | -92.9%-$6.4M |
| Diametric Capital, LP | $477.0K | 20,000 | 0.26% | new | NEW |
| BARD ASSOCIATES INC | $450.0K | 18,845 | 0.16% | 14q | -9.6%-$47.8K |
| Sagefield Capital LP | $427.0K | 17,900 | 0.19% | new | NEW |
| WATER ISLAND CAPITAL LLC | $424.0K | 17,775 | 0.02% | new | NEW |
| CITADEL ADVISORS LLC | $251.0K | options only | 0.00% | 4q | OPTIONS |
| JPMORGAN CHASE & CO | $193.0K | 8,084 | 0.00% | new | NEW |
| PenderFund Capital Management Ltd. | $167.0K | 5,600 | 0.04% | new | NEW |
| ROYAL BANK OF CANADA | $107.0K | 4,500 | 0.00% | 14q | -73.7%-$299.2K |
| VICTORY CAPITAL MANAGEMENT INC | $101.0K | 4,228 | 0.00% | 5q | +5.2%+$5.0K |
| Ten Capital Wealth Advisors, LLC | $88.0K | 3,707 | 0.04% | new | NEW |
| MORGAN STANLEY | $76.0K | 3,151 | 0.00% | 18q | +1.6%+$1.2K |
| UBS Group AG | $65.0K | 2,701 | 0.00% | 6q | +117.5%+$35.1K |
| Tradition Wealth Management, LLC | $48.0K | 2,000 | 0.01% | 6q | -7.0%-$3.6K |
| ADVISOR GROUP HOLDINGS, INC. | $42.0K | 1,750 | 0.00% | 9q | HELD |
| SIMPLEX TRADING, LLC | $38.0K | 205 | 0.00% | new | NEW |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | $20.0K | 875 | 0.00% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $19.0K | 800 | 0.00% | 14q | -21.2%-$5.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.0K | 750 | 0.00% | 14q | HELD |
| Accel Wealth Management | $13.0K | 530 | 0.01% | 6q | HELD |
| FMR LLC | $4.0K | 135 | 0.00% | 6q | +136.8%+$2.3K |
| Freedman Financial Associates, Inc. | $2.0K | 90 | 0.00% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $1.0K | 52 | 0.00% | 14q | -90.0%-$9.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 63 | $141.3M | 5,888,412 | 21 | 13 | 19 | 0.5% |
| Q4 2021 | 60 | $103.4M | 6,374,956 | 4 | 25 | 13 | 0.3% |
| Q3 2021 | 63 | $105.8M | 5,797,310 | 4 | 21 | 22 | 0.3% |
| Q2 2021 | 71 | $133.3M | 5,830,267 | 18 | 15 | 31 | 1.5% |
| Q1 2021 | 67 | $157.7M | 6,152,021 | 6 | 19 | 28 | 0.0% |
| Q4 2020 | 64 | $109.3M | 6,037,786 | 4 | 21 | 23 | 0.0% |
| Q3 2020 | 60 | $74.3M | 6,100,440 | 4 | 22 | 24 | 0.0% |
| Q2 2020 | 62 | $85.9M | 6,360,349 | 4 | 29 | 17 | 0.0% |
| Q1 2020 | 68 | $75.0M | 6,370,036 | 4 | 26 | 24 | 0.0% |
| Q4 2019 | 74 | $119.1M | 6,597,998 | 4 | 24 | 27 | 0.3% |
| Q3 2019 | 84 | $132.7M | 6,765,415 | 14 | 28 | 26 | 0.9% |
| Q2 2019 | 85 | $162.0M | 6,759,639 | 14 | 38 | 20 | 2.6% |
| Q1 2019 | 95 | $167.7M | 6,645,543 | 22 | 31 | 23 | 0.6% |
| Q4 2018 | 96 | $151.5M | 5,685,990 | 1 | 1 | 3 | 0.8% |