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Intricon Corp

CUSIP: 46121H109 | 251 institutional holders

Quarters

Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
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Institutional Holders — Q1 2022

Gamco Investors, Inc. ET AL791,951
0.0% of portfolio›$18.9K
Beryl Capital Management LLC596,087
0.0% of portfolio›$14.2K
Vanguard Group Inc394,838
0.0% of portfolio›$9.4K
Dimensional Fund Advisors LP373,815
0.0% of portfolio›$8.9K
Meros Investment Management, LP318,160
0.1% of portfolio›$7.6K
Gabelli Funds LLC301,539
0.0% of portfolio›$7.2K
Mairs & Power Inc268,845
0.0% of portfolio›$6.4K
Chicago Capital Management, LLC260,752
3.5% of portfolio›$6.2K
Franklin Resources Inc219,377
0.0% of portfolio›$5.2K
EHP Funds Inc.203,345
0.0% of portfolio›$4.9K
Teton Advisors, Inc.197,665
0.0% of portfolio›$4.7K
BlackRock Inc.175,898
0.0% of portfolio›$4.2K
Millennium Management LLC140,720
0.0% of portfolio›$3.4K
Bridgeway Capital Management, LLC136,906
0.0% of portfolio›$3.3K
Healthcare of Ontario Pension Plan Trust Fund114,200
0.0% of portfolio›$2.7K
Russell Investments Group, Ltd.111,238
0.0% of portfolio›$2.7K
Ergoteles LLC106,160
0.0% of portfolio›$2.5K
Gabelli & Co Investment Advisers, Inc.100,538
0.0% of portfolio›$2.4K
Schonfeld Strategic Advisors LLC84,896
0.0% of portfolio›$2.0K
Geode Capital Management, LLC79,151
0.0% of portfolio›$1.9K
Essex Investment Management Co LLC55,981
0.0% of portfolio›$1.3K
Conestoga Capital Advisors, LLC55,295
0.0% of portfolio›$1.3K
Nexpoint Asset Management, L.P.53,000
0.0% of portfolio›$1.3K
Susquehanna International Group, LLP51,599
0.0% of portfolio›$1.2K
Northern Trust Corp48,594
0.0% of portfolio›$1.2K
Prelude Capital Management, LLC46,038
0.0% of portfolio›$1.1K
Isthmus Partners, LLC43,507
0.0% of portfolio›$1.0K
DLD Asset Management, LP40,000
0.0% of portfolio›$954
Bank of Montreal37,681
0.0% of portfolio›$900
Goldman Sachs Group Inc37,594
0.0% of portfolio›$897
Marshall Wace, LLP36,602
0.0% of portfolio›$872
Jacob Asset Management of New York LLC36,000
0.0% of portfolio›$859
Bank of New York Mellon Corp35,231
0.0% of portfolio›$841
Boston Partners33,219
0.0% of portfolio›$793
State Street Corp31,110
0.0% of portfolio›$742
Perritt Capital Management Inc30,000
0.0% of portfolio›$716
US Bancorp \de\28,694
0.0% of portfolio›$685
Stifel Financial Corp26,870
0.0% of portfolio›$641
Capstone Investment Advisors, LLC26,336
0.0% of portfolio›$628
S. Muoio & Co. LLC25,000
0.0% of portfolio›$597
Acuitas Investments, LLC20,303
0.0% of portfolio›$484
Diametric Capital, LP20,000
0.0% of portfolio›$477
Bard Associates Inc18,845
0.0% of portfolio›$450
Sagefield Capital LP17,900
0.0% of portfolio›$427
Water Island Capital LLC17,775
0.0% of portfolio›$424
JPMorgan Chase & Co8,084
0.0% of portfolio›$193
PenderFund Capital Management Ltd.5,600
0.0% of portfolio›$167
Royal Bank of Canada4,500
0.0% of portfolio›$107
Victory Capital Management Inc4,228
0.0% of portfolio›$101
Ten Capital Wealth Advisors, LLC3,707
0.0% of portfolio›$88
Morgan Stanley3,158
0.0% of portfolio›$76
UBS Group AG2,701
0.0% of portfolio›$65
Tradition Wealth Management, LLC2,000
0.0% of portfolio›$48
Osaic Holdings, Inc.1,750
0.0% of portfolio›$42
Avior Wealth Management, LLC875
0.0% of portfolio›$20
Northwestern Mutual Wealth Management Co750
0.0% of portfolio›$18
Accel Wealth Management530
0.0% of portfolio›$13
Simplex Trading, LLC205
0.0% of portfolio›$4
FMR LLC135
0.0% of portfolio›$3.2K
Freedman Financial Associates, Inc.90
0.0% of portfolio›$2
Wells Fargo & Company52
0.0% of portfolio›$1
AdvisorNet Financial, Inc5
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Gamco Investors, Inc. ET AL
791,951$18.9K0.0%ValueLowGreenwich, CT2022-05-18
Beryl Capital Management LLC
596,087$14.2K0.0%GrowthVery HighRedondo Beach, CA2022-05-16
Vanguard Group Inc
394,838$9.4K0.0%N/AN/AValley Forge, PA2022-05-13
Dimensional Fund Advisors LP
373,815$8.9K0.0%IndexLowAustin, TX2022-05-13
Meros Investment Management, LP
318,160$7.6K0.1%ValueHighDallas, TX2022-05-13
Gabelli Funds LLC
301,539$7.2K0.0%ValueLowRye, NY2022-05-18
Mairs & Power Inc
268,845$6.4K0.0%CoreLowSt Paul, MN2022-05-16
Chicago Capital Management, LLC
260,752$6.2K3.5%Deep ValueVery HighChicago, IL2022-05-11
Franklin Resources Inc
219,377$5.2K0.0%CoreMediumSan Mateo, CA2022-05-13
EHP Funds Inc.
203,345$4.9K0.0%GrowthHighToronto, South Africa2022-05-16
Teton Advisors, Inc.
197,665$4.7K0.0%GrowthVery LowRye, NY2022-05-18
BlackRock Inc.
175,898$4.2K0.0%N/AN/ANew York, NY2022-05-12
Millennium Management LLC
140,720$3.4K0.0%CoreVery HighNew York, NY2022-05-16
Bridgeway Capital Management, LLC
136,906$3.3K0.0%Deep ValueMediumHouston, TX2022-05-16
Healthcare of Ontario Pension Plan Trust Fund
114,200$2.7K0.0%GARPHighToronto, Australia2022-05-12
Russell Investments Group, Ltd.
111,238$2.7K0.0%CoreLowSeattle, WA2022-05-05
Ergoteles LLC
106,160$2.5K0.0%N/AN/ANew York, NY2022-05-13
Gabelli & Co Investment Advisers, Inc.
100,538$2.4K0.0%MomentumVery HighRye, NY2022-05-18
Schonfeld Strategic Advisors LLC
84,896$2.0K0.0%GARPVery HighNew York, NY2022-05-16
Geode Capital Management, LLC
79,151$1.9K0.0%IndexVery LowBoston, MA2022-05-13
Essex Investment Management Co LLC
55,981$1.3K0.0%GrowthMediumBoston, MA2022-05-09
Conestoga Capital Advisors, LLC
55,295$1.3K0.0%CoreLowWayne, PA2022-04-25
Nexpoint Asset Management, L.P.
53,000$1.3K0.0%YieldVery HighDallas, TX2022-05-16
Susquehanna International Group, LLP
51,599$1.2K0.0%GrowthHighBala Cynwyd, PA2022-05-16
Northern Trust Corp
48,594$1.2K0.0%IndexVery LowChicago, IL2022-05-13
Prelude Capital Management, LLC
46,038$1.1K0.0%Deep ValueVery HighNew York, NY2022-05-16
Isthmus Partners, LLC
43,507$1.0K0.0%ValueMediumMadison, WI2022-05-04
DLD Asset Management, LP
40,000$9540.0%ValueVery HighNew York, NY2022-05-13
Bank of Montreal
37,681$9000.0%CoreLowToronto, Australia2022-05-12
Goldman Sachs Group Inc
37,594$8970.0%CoreMediumNew York, NY2022-05-16
Marshall Wace, LLP
36,602$8720.0%GARPHighLondon, United Kingdom2022-05-16
Jacob Asset Management of New York LLC
36,000$8590.0%N/AN/AManhattan Beach, CA2022-05-12
Bank of New York Mellon Corp
35,231$8410.0%CoreLowNew York, NY2022-05-11
Boston Partners
33,219$7930.0%ValueMediumBoston, MA2022-05-10
State Street Corp
31,110$7420.0%IndexVery LowBoston, MA2022-05-16
Perritt Capital Management Inc
30,000$7160.0%GrowthVery LowChicago, IL2022-05-16
US Bancorp \de\
28,694$6850.0%IndexLowMinneapolis, MN2022-05-11
Stifel Financial Corp
26,870$6410.0%CoreLowSt. Louis, MO2022-05-13
Capstone Investment Advisors, LLC
26,336$6280.0%GrowthVery HighNew York, NY2022-05-13
S. Muoio & Co. LLC
25,000$5970.0%N/AN/ANew York, NY2022-05-13
Acuitas Investments, LLC
20,303$4840.0%YieldHighSeattle, WA2022-05-06
Diametric Capital, LP
20,000$4770.0%CoreVery HighBoston, MA2022-05-16
Bard Associates Inc
18,845$4500.0%GARPMediumChicago, IL2022-05-11
Sagefield Capital LP
17,900$4270.0%Deep ValueHighDallas, TX2022-05-16
Water Island Capital LLC
17,775$4240.0%Deep ValueVery HighNew York, NY2022-05-13
JPMorgan Chase & Co
8,084$1930.0%GrowthMediumNew York, NY2022-05-11
PenderFund Capital Management Ltd.
5,600$1670.0%Deep ValueVery HighVancouver, UAE2022-05-17
Royal Bank of Canada
4,500$1070.0%CoreLowToronto, Australia2022-05-16
Victory Capital Management Inc
4,228$1010.0%CoreMediumSan Antonio, TX2022-05-04
Ten Capital Wealth Advisors, LLC
3,707$880.0%N/AN/ASpokane, WA2022-05-09
Morgan Stanley
3,158$760.0%CoreLowNew York, NY2022-10-27
UBS Group AG
2,701$650.0%CoreMediumZurich, Switzerland2022-05-16
Tradition Wealth Management, LLC
2,000$480.0%ETFLowEdina, MN2022-05-11
Osaic Holdings, Inc.
1,750$420.0%IndexLowScottsdale, AZ2022-05-04
Avior Wealth Management, LLC
875$200.0%ETFMediumOmaha, NE2022-05-13
Northwestern Mutual Wealth Management Co
750$180.0%IndexVery LowMilwaukee, WI2022-05-09
Accel Wealth Management
530$130.0%ETFLowWaverly, IA2022-04-29
Simplex Trading, LLC
205$40.0%CoreVery HighChicago, IL2022-05-02
FMR LLC
135$3.2K0.0%GrowthMediumBoston, MA2026-11-05
Freedman Financial Associates, Inc.
90$20.0%N/AN/APeabody, MA2022-04-13
Wells Fargo & Company
52$10.0%CoreLowSan Francisco, CA2022-05-16
AdvisorNet Financial, Inc
5$00.0%ETFLowMinnetonka, MN2022-04-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-05-09