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%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |