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Intricon Corp

Q4 2021 vs Q1 2022

Comparing institutional holders between quarters

Quarters

Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Gamco Investors, Inc. ET AL
INCREASED
Shares791,951 from 719,883
Change+72,068 (+10%)
Value$18.9K (+$7.3K)
Filed 2022-05-18
Beryl Capital Management LLC
NEW
Shares596,087
Change+596,087
Value$14.2K
Filed 2022-05-16
Vanguard Group Inc
DECREASED
Shares394,838 from 400,949
Change-6,111 (-2%)
Value$9.4K (+$2.9K)
Filed 2022-05-13
Dimensional Fund Advisors LP
DECREASED
Shares373,815 from 377,759
Change-3,944 (-1%)
Value$8.9K (+$2.8K)
Filed 2022-05-13
Meros Investment Management, LP
INCREASED
Shares318,160 from 287,705
Change+30,455 (+11%)
Value$7.6K (+$2.9K)
Filed 2022-05-13
Gabelli Funds LLC
INCREASED
Shares301,539 from 39,800
Change+261,739 (+658%)
Value$7.2K (+$6.6K)
Filed 2022-05-18
Mairs & Power Inc
DECREASED
Shares268,845 from 433,502
Change-164,657 (-38%)
Value$6.4K (-$595)
Filed 2022-05-16
Chicago Capital Management, LLC
NEW
Shares260,752
Change+260,752
Value$6.2K
Filed 2022-05-11
Franklin Resources Inc
UNCHANGED
Shares219,377 from 219,377
Change0 (0%)
Value$5.2K (+$1.7K)
Filed 2022-05-13
EHP Funds Inc.
NEW
Shares203,345
Change+203,345
Value$4.9K
Filed 2022-05-16
Teton Advisors, Inc.
DECREASED
Shares197,665 from 198,665
Change-1,000 (0%)
Value$4.7K (+$1.5K)
Filed 2022-05-18
BlackRock Inc.
NEW
Shares175,898
Change+175,898
Value$4.2K
Filed 2022-05-12
Millennium Management LLC
DECREASED
Shares140,720 from 154,870
Change-14,150 (-9%)
Value$3.4K (+$854)
Filed 2022-05-16
Bridgeway Capital Management, LLC
INCREASED
Shares136,906 from 129,743
Change+7,163 (+6%)
Value$3.3K (+$1.2K)
Filed 2022-05-16
Healthcare of Ontario Pension Plan Trust Fund
NEW
Shares114,200
Change+114,200
Value$2.7K
Filed 2022-05-12
Russell Investments Group, Ltd.
DECREASED
Shares111,238 from 111,801
Change-563 (0%)
Value$2.7K (+$846)
Filed 2022-05-05
Ergoteles LLC
NEW
Shares106,160
Change+106,160
Value$2.5K
Filed 2022-05-13
Gabelli & Co Investment Advisers, Inc.
NEW
Shares100,538
Change+100,538
Value$2.4K
Filed 2022-05-18
Schonfeld Strategic Advisors LLC
NEW
Shares84,896
Change+84,896
Value$2.0K
Filed 2022-05-16
Geode Capital Management, LLC
INCREASED
Shares79,151 from 73,361
Change+5,790 (+8%)
Value$1.9K (+$702)
Filed 2022-05-13
Essex Investment Management Co LLC
INCREASED
Shares55,981 from 54,618
Change+1,363 (+3%)
Value$1.3K (+$453)
Filed 2022-05-09
Conestoga Capital Advisors, LLC
DECREASED
Shares55,295 from 101,235
Change-45,940 (-45%)
Value$1.3K (-$318)
Filed 2022-04-25
Nexpoint Asset Management, L.P.
NEW
Shares53,000
Change+53,000
Value$1.3K
Filed 2022-05-16
Susquehanna International Group, LLP
DECREASED
Shares51,599 from 53,739
Change-2,140 (-4%)
Value$1.2K (+$362)
Filed 2022-05-16
Northern Trust Corp
DECREASED
Shares48,594 from 50,099
Change-1,505 (-3%)
Value$1.2K (+$349)
Filed 2022-05-13
Prelude Capital Management, LLC
NEW
Shares46,038
Change+46,038
Value$1.1K
Filed 2022-05-16
Isthmus Partners, LLC
DECREASED
Shares43,507 from 86,840
Change-43,333 (-50%)
Value$1.0K (-$366)
Filed 2022-05-04
DLD Asset Management, LP
NEW
Shares40,000
Change+40,000
Value$954
Filed 2022-05-13
Bank of Montreal
NEW
Shares37,681
Change+37,681
Value$900
Filed 2022-05-12
Goldman Sachs Group Inc
NEW
Shares37,594
Change+37,594
Value$897
Filed 2022-05-16
Marshall Wace, LLP
INCREASED
Shares36,602 from 6,192
Change+30,410 (+491%)
Value$872 (+$773)
Filed 2022-05-16
Jacob Asset Management of New York LLC
INCREASED
Shares36,000 from 32,000
Change+4,000 (+13%)
Value$859 (+$342)
Filed 2022-05-12
Bank of New York Mellon Corp
INCREASED
Shares35,231 from 33,984
Change+1,247 (+4%)
Value$841 (+$291)
Filed 2022-05-11
Boston Partners
UNCHANGED
Shares33,219 from 33,219
Change0 (0%)
Value$793 (+$256)
Filed 2022-05-10
State Street Corp
DECREASED
Shares31,110 from 36,108
Change-4,998 (-14%)
Value$742 (+$158)
Filed 2022-05-16
Perritt Capital Management Inc
UNCHANGED
Shares30,000 from 30,000
Change0 (0%)
Value$716 (+$231)
Filed 2022-05-16
US Bancorp \de\
DECREASED
Shares28,694 from 28,821
Change-127 (0%)
Value$685 (+$219)
Filed 2022-05-11
Stifel Financial Corp
DECREASED
Shares26,870 from 58,728
Change-31,858 (-54%)
Value$641 (-$309)
Filed 2022-05-13
Capstone Investment Advisors, LLC
NEW
Shares26,336
Change+26,336
Value$628
Filed 2022-05-13
S. Muoio & Co. LLC
NEW
Shares25,000
Change+25,000
Value$597
Filed 2022-05-13
Acuitas Investments, LLC
DECREASED
Shares20,303 from 287,705
Change-267,402 (-93%)
Value$484 (-$4.2K)
Filed 2022-05-06
Diametric Capital, LP
NEW
Shares20,000
Change+20,000
Value$477
Filed 2022-05-16
Bard Associates Inc
DECREASED
Shares18,845 from 20,845
Change-2,000 (-10%)
Value$450 (+$113)
Filed 2022-05-11
Sagefield Capital LP
NEW
Shares17,900
Change+17,900
Value$427
Filed 2022-05-16
Water Island Capital LLC
NEW
Shares17,775
Change+17,775
Value$424
Filed 2022-05-13
JPMorgan Chase & Co
NEW
Shares8,084
Change+8,084
Value$193
Filed 2022-05-11
PenderFund Capital Management Ltd.
NEW
Shares5,600
Change+5,600
Value$167
Filed 2022-05-17
Royal Bank of Canada
DECREASED
Shares4,500 from 17,084
Change-12,584 (-74%)
Value$107 (-$169)
Filed 2022-05-16
Victory Capital Management Inc
INCREASED
Shares4,228 from 4,018
Change+210 (+5%)
Value$101 (+$36)
Filed 2022-05-04
Ten Capital Wealth Advisors, LLC
NEW
Shares3,707
Change+3,707
Value$88
Filed 2022-05-09
Morgan Stanley
INCREASED
Shares3,158 from 3,101
Change+57 (+2%)
Value$76 (+$26)
Filed 2022-10-27
UBS Group AG
INCREASED
Shares2,701 from 1,272
Change+1,429 (+112%)
Value$65 (+$45)
Filed 2022-05-16
Tradition Wealth Management, LLC
DECREASED
Shares2,000 from 2,150
Change-150 (-7%)
Value$48 (+$13)
Filed 2022-05-11
Osaic Holdings, Inc.
UNCHANGED
Shares1,750 from 1,750
Change0 (0%)
Value$42 (+$14)
Filed 2022-05-04
Avior Wealth Management, LLC
UNCHANGED
Shares875 from 875
Change0 (0%)
Value$20 (+$6)
Filed 2022-05-13
Northwestern Mutual Wealth Management Co
UNCHANGED
Shares750 from 750
Change0 (0%)
Value$18 (+$6)
Filed 2022-05-09
Accel Wealth Management
UNCHANGED
Shares530 from 530
Change0 (0%)
Value$13 (+$4)
Filed 2022-04-29
Simplex Trading, LLC
INCREASED
Shares205 from 5
Change+200 (+4000%)
Value$4 (+$4)
Filed 2022-05-02
FMR LLC
INCREASED
Shares135 from 57
Change+78 (+137%)
Value$3.2K (+$3.2K)
Filed 2026-11-05
Freedman Financial Associates, Inc.
UNCHANGED
Shares90 from 90
Change0 (0%)
Value$2 (+$1)
Filed 2022-04-13
Wells Fargo & Company
DECREASED
Shares52 from 520
Change-468 (-90%)
Value$1 (-$8)
Filed 2022-05-16
AdvisorNet Financial, Inc
DECREASED
Shares5 from 750
Change-745 (-99%)
Value$0 (-$12)
Filed 2022-04-14
Royce & Associates LP
CLOSED
Shares0 from 847,010
Change-847,010 (-100%)
Value$0 (-$13.7K)
Filed 2022-05-05
Palisade Capital Management, LP
CLOSED
Shares0 from 498,127
Change-498,127 (-100%)
Value$0 (-$8.1K)
Filed 2022-05-09
Rice Hall James & Associates, LLC
CLOSED
Shares0 from 149,177
Change-149,177 (-100%)
Value$0 (-$2.4K)
Filed 2022-05-26
New York State Common Retirement Fund
CLOSED
Shares0 from 115,885
Change-115,885 (-100%)
Value$0 (-$1.9K)
Filed 2022-07-01
Acadian Asset Management LLC
CLOSED
Shares0 from 85,592
Change-85,592 (-100%)
Value$0 (-$1.4K)
Filed 2022-05-12
Ameriprise Financial Inc
CLOSED
Shares0 from 77,764
Change-77,764 (-100%)
Value$0 (-$1.3K)
Filed 2022-05-16
Lindenwold Advisors
CLOSED
Shares0 from 69,794
Change-69,794 (-100%)
Value$0 (-$1.1K)
Filed 2022-05-09
First Eagle Investment Management, LLC
CLOSED
Shares0 from 53,901
Change-53,901 (-100%)
Value$0 (-$872)
Filed 2022-05-11
White Pine Capital LLC
CLOSED
Shares0 from 52,763
Change-52,763 (-100%)
Value$0 (-$853)
Filed 2022-05-12
Assenagon Asset Management S.A.
CLOSED
Shares0 from 32,832
Change-32,832 (-100%)
Value$0 (-$531)
Filed 2022-04-25
Renaissance Technologies LLC
CLOSED
Shares0 from 31,500
Change-31,500 (-100%)
Value$0 (-$509)
Filed 2022-05-13
Trexquant Investment LP
CLOSED
Shares0 from 14,898
Change-14,898 (-100%)
Value$0 (-$241)
Filed 2022-05-13
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 13,249
Change-13,249 (-100%)
Value$0 (-$214)
Filed 2022-05-16
Alpha Paradigm Partners, LLC
CLOSED
Shares0 from 4,559
Change-4,559 (-100%)
Value$0 (-$74.0K)
Filed 2022-05-16
Bank of America Corp
CLOSED
Shares0 from 1,015
Change-1,015 (-100%)
Value$0 (-$16)
Filed 2022-06-07
Optiver Holding B.V.
CLOSED
Shares0 from 701
Change-701 (-100%)
Value$0 (-$13)
Filed 2022-05-16
Aquatic Capital Management LLC
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$2)
Filed 2022-05-16
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 28
Change-28 (-100%)
Value$0 ($0)
Filed 2022-05-12
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-05-09
Status
Gamco Investors, Inc. ET AL
INCREASED791,951719,883+72,068+10%$11.6K$18.9K+$7.3K2022-05-18
Beryl Capital Management LLC
NEW596,087—+596,087——$14.2K—2022-05-16
Vanguard Group Inc
DECREASED394,838400,949-6,111-2%$6.5K$9.4K+$2.9K2022-05-13
Dimensional Fund Advisors LP
DECREASED373,815377,759-3,944-1%$6.1K$8.9K+$2.8K2022-05-13
Meros Investment Management, LP
INCREASED318,160287,705+30,455+11%$4.7K$7.6K+$2.9K2022-05-13
Gabelli Funds LLC
INCREASED301,53939,800+261,739+658%$644$7.2K+$6.6K2022-05-18
Mairs & Power Inc
DECREASED268,845433,502-164,657-38%$7.0K$6.4K-$5952022-05-16
Chicago Capital Management, LLC
NEW260,752—+260,752——$6.2K—2022-05-11
Franklin Resources Inc
UNCHANGED219,377219,37700%$3.5K$5.2K+$1.7K2022-05-13
EHP Funds Inc.
NEW203,345—+203,345——$4.9K—2022-05-16
Teton Advisors, Inc.
DECREASED197,665198,665-1,0000%$3.2K$4.7K+$1.5K2022-05-18
BlackRock Inc.
NEW175,898—+175,898——$4.2K—2022-05-12
Millennium Management LLC
DECREASED140,720154,870-14,150-9%$2.5K$3.4K+$8542022-05-16
Bridgeway Capital Management, LLC
INCREASED136,906129,743+7,163+6%$2.1K$3.3K+$1.2K2022-05-16
Healthcare of Ontario Pension Plan Trust Fund
NEW114,200—+114,200——$2.7K—2022-05-12
Russell Investments Group, Ltd.
DECREASED111,238111,801-5630%$1.8K$2.7K+$8462022-05-05
Ergoteles LLC
NEW106,160—+106,160——$2.5K—2022-05-13
Gabelli & Co Investment Advisers, Inc.
NEW100,538—+100,538——$2.4K—2022-05-18
Schonfeld Strategic Advisors LLC
NEW84,896—+84,896——$2.0K—2022-05-16
Geode Capital Management, LLC
INCREASED79,15173,361+5,790+8%$1.2K$1.9K+$7022022-05-13
Essex Investment Management Co LLC
INCREASED55,98154,618+1,363+3%$883$1.3K+$4532022-05-09
Conestoga Capital Advisors, LLC
DECREASED55,295101,235-45,940-45%$1.6K$1.3K-$3182022-04-25
Nexpoint Asset Management, L.P.
NEW53,000—+53,000——$1.3K—2022-05-16
Susquehanna International Group, LLP
DECREASED51,59953,739-2,140-4%$869$1.2K+$3622022-05-16
Northern Trust Corp
DECREASED48,59450,099-1,505-3%$810$1.2K+$3492022-05-13
Prelude Capital Management, LLC
NEW46,038—+46,038——$1.1K—2022-05-16
Isthmus Partners, LLC
DECREASED43,50786,840-43,333-50%$1.4K$1.0K-$3662022-05-04
DLD Asset Management, LP
NEW40,000—+40,000——$954—2022-05-13
Bank of Montreal
NEW37,681—+37,681——$900—2022-05-12
Goldman Sachs Group Inc
NEW37,594—+37,594——$897—2022-05-16
Marshall Wace, LLP
INCREASED36,6026,192+30,410+491%$99$872+$7732022-05-16
Jacob Asset Management of New York LLC
INCREASED36,00032,000+4,000+13%$517$859+$3422022-05-12
Bank of New York Mellon Corp
INCREASED35,23133,984+1,247+4%$550$841+$2912022-05-11
Boston Partners
UNCHANGED33,21933,21900%$537$793+$2562022-05-10
State Street Corp
DECREASED31,11036,108-4,998-14%$584$742+$1582022-05-16
Perritt Capital Management Inc
UNCHANGED30,00030,00000%$485$716+$2312022-05-16
US Bancorp \de\
DECREASED28,69428,821-1270%$466$685+$2192022-05-11
Stifel Financial Corp
DECREASED26,87058,728-31,858-54%$950$641-$3092022-05-13
Capstone Investment Advisors, LLC
NEW26,336—+26,336——$628—2022-05-13
S. Muoio & Co. LLC
NEW25,000—+25,000——$597—2022-05-13
Acuitas Investments, LLC
DECREASED20,303287,705-267,402-93%$4.7K$484-$4.2K2022-05-06
Diametric Capital, LP
NEW20,000—+20,000——$477—2022-05-16
Bard Associates Inc
DECREASED18,84520,845-2,000-10%$337$450+$1132022-05-11
Sagefield Capital LP
NEW17,900—+17,900——$427—2022-05-16
Water Island Capital LLC
NEW17,775—+17,775——$424—2022-05-13
JPMorgan Chase & Co
NEW8,084—+8,084——$193—2022-05-11
PenderFund Capital Management Ltd.
NEW5,600—+5,600——$167—2022-05-17
Royal Bank of Canada
DECREASED4,50017,084-12,584-74%$276$107-$1692022-05-16
Victory Capital Management Inc
INCREASED4,2284,018+210+5%$65$101+$362022-05-04
Ten Capital Wealth Advisors, LLC
NEW3,707—+3,707——$88—2022-05-09
Morgan Stanley
INCREASED3,1583,101+57+2%$50$76+$262022-10-27
UBS Group AG
INCREASED2,7011,272+1,429+112%$20$65+$452022-05-16
Tradition Wealth Management, LLC
DECREASED2,0002,150-150-7%$35$48+$132022-05-11
Osaic Holdings, Inc.
UNCHANGED1,7501,75000%$28$42+$142022-05-04
Avior Wealth Management, LLC
UNCHANGED87587500%$14$20+$62022-05-13
Northwestern Mutual Wealth Management Co
UNCHANGED75075000%$12$18+$62022-05-09
Accel Wealth Management
UNCHANGED53053000%$9$13+$42022-04-29
Simplex Trading, LLC
INCREASED2055+200+4000%$0$4+$42022-05-02
FMR LLC
INCREASED13557+78+137%$1$3.2K+$3.2K2026-11-05
Freedman Financial Associates, Inc.
UNCHANGED909000%$1$2+$12022-04-13
Wells Fargo & Company
DECREASED52520-468-90%$9$1-$82022-05-16
AdvisorNet Financial, Inc
DECREASED5750-745-99%$12$0-$122022-04-14
Royce & Associates LP
CLOSED0847,010-847,010-100%$13.7K$0-$13.7K2022-05-05
Palisade Capital Management, LP
CLOSED0498,127-498,127-100%$8.1K$0-$8.1K2022-05-09
Rice Hall James & Associates, LLC
CLOSED0149,177-149,177-100%$2.4K$0-$2.4K2022-05-26
New York State Common Retirement Fund
CLOSED0115,885-115,885-100%$1.9K$0-$1.9K2022-07-01
Acadian Asset Management LLC
CLOSED085,592-85,592-100%$1.4K$0-$1.4K2022-05-12
Ameriprise Financial Inc
CLOSED077,764-77,764-100%$1.3K$0-$1.3K2022-05-16
Lindenwold Advisors
CLOSED069,794-69,794-100%$1.1K$0-$1.1K2022-05-09
First Eagle Investment Management, LLC
CLOSED053,901-53,901-100%$872$0-$8722022-05-11
White Pine Capital LLC
CLOSED052,763-52,763-100%$853$0-$8532022-05-12
Assenagon Asset Management S.A.
CLOSED032,832-32,832-100%$531$0-$5312022-04-25
Renaissance Technologies LLC
CLOSED031,500-31,500-100%$509$0-$5092022-05-13
Trexquant Investment LP
CLOSED014,898-14,898-100%$241$0-$2412022-05-13
Jacobs Levy Equity Management, Inc
CLOSED013,249-13,249-100%$214$0-$2142022-05-16
Alpha Paradigm Partners, LLC
CLOSED04,559-4,559-100%$74.0K$0-$74.0K2022-05-16
Bank of America Corp
CLOSED01,015-1,015-100%$16$0-$162022-06-07
Optiver Holding B.V.
CLOSED0701-701-100%$13$0-$132022-05-16
Aquatic Capital Management LLC
CLOSED0100-100-100%$2$0-$22022-05-16
Tower Research Capital LLC (TRC)
CLOSED028-28-100%$0$0$02022-05-12
Proequities, Inc.
UNCHANGED000—$0$0$02022-05-09
Showing 81 of 81 institutions