IntriCon Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 05/18/2022 | 791,951 | $18.90 M | 10.01% | 8.56% |
| BERYL CAPITAL MANAGEMENT LLC | 05/16/2022 | 596,087 | $14.22 M | 100.00% | 6.44% |
| VANGUARD GROUP INC | 05/13/2022 | 394,838 | $9.42 M | -1.52% | 4.27% |
| DIMENSIONAL FUND ADVISORS LP | 05/13/2022 | 373,815 | $8.92 M | -1.04% | 4.04% |
| MEROS INVESTMENT MANAGEMENT, LP | 05/13/2022 | 318,160 | $7.59 M | 10.59% | 3.44% |
| GABELLI FUNDS LLC | 05/18/2022 | 301,539 | $7.20 M | 657.64% | 3.26% |
| MAIRS & POWER INC | 05/16/2022 | 268,845 | $6.42 M | -37.98% | 2.90% |
| CHICAGO CAPITAL MANAGEMENT, LLC | 05/11/2022 | 260,752 | $6.22 M | 100.00% | 2.82% |
| FRANKLIN RESOURCES INC | 05/13/2022 | 219,377 | $5.23 M | 0.00% | 2.37% |
| EHP FUNDS INC. | 05/16/2022 | 203,345 | $4.85 M | 100.00% | 2.20% |
| TETON ADVISORS, INC. | 05/18/2022 | 197,665 | $4.72 M | -0.50% | 2.14% |
| BLACKROCK INC. | 05/12/2022 | 175,898 | $4.20 M | -1.12% | 1.90% |
| MILLENNIUM MANAGEMENT LLC | 05/16/2022 | 140,720 | $3.36 M | -9.14% | 1.52% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/16/2022 | 136,906 | $3.27 M | 5.52% | 1.48% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 05/12/2022 | 114,200 | $2.73 M | 100.00% | 1.23% |
| RUSSELL INVESTMENTS GROUP, LTD. | 05/05/2022 | 111,238 | $2.65 M | -0.50% | 1.20% |
| ERGOTELES LLC | 05/13/2022 | 106,160 | $2.53 M | 100.00% | 1.15% |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 05/18/2022 | 100,538 | $2.40 M | 100.00% | 1.09% |
| SCHONFELD STRATEGIC ADVISORS LLC | 05/16/2022 | 84,896 | $2.03 M | 100.00% | 0.92% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/13/2022 | 79,151 | $1.89 M | 7.89% | 0.86% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 05/09/2022 | 55,981 | $1.34 M | 2.50% | 0.60% |
| CONESTOGA CAPITAL ADVISORS, LLC | 04/25/2022 | 55,295 | $1.32 M | -45.38% | 0.60% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 05/16/2022 | 53,000 | $1.27 M | 100.00% | 0.57% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/16/2022 | 51,599 | $1.23 M | -3.98% | 0.56% |
| NORTHERN TRUST CORP | 05/13/2022 | 48,594 | $1.16 M | -3.00% | 0.53% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 05/16/2022 | 46,038 | $1.10 M | 100.00% | 0.50% |
| ISTHMUS PARTNERS, LLC | 05/04/2022 | 43,507 | $1.04 M | -49.90% | 0.47% |
| DLD ASSET MANAGEMENT, LP | 05/13/2022 | 40,000 | $954,000 | 100.00% | 0.43% |
| BANK OF MONTREAL /CAN/ | 05/12/2022 | 37,681 | $900,000 | 100.00% | 0.41% |
| GOLDMAN SACHS GROUP INC | 05/16/2022 | 37,594 | $897,000 | 100.00% | 0.41% |
| MARSHALL WACE, LLP | 05/16/2022 | 36,602 | $872,000 | 491.12% | 0.40% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 05/12/2022 | 36,000 | $859,000 | 12.50% | 0.39% |
| BANK OF NEW YORK MELLON CORP | 05/11/2022 | 35,231 | $841,000 | 3.67% | 0.38% |
| BOSTON PARTNERS | 05/10/2022 | 33,219 | $793,000 | 0.00% | 0.36% |
| STATE STREET CORP | 05/16/2022 | 31,110 | $742,000 | -13.84% | 0.34% |
| PERRITT CAPITAL MANAGEMENT INC | 05/16/2022 | 30,000 | $716,000 | 0.00% | 0.32% |
| US BANCORP \DE\ | 05/11/2022 | 28,694 | $685,000 | -0.44% | 0.31% |
| STIFEL FINANCIAL CORP | 05/13/2022 | 26,870 | $641,000 | -54.25% | 0.29% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 05/13/2022 | 26,336 | $628,000 | 100.00% | 0.28% |
| S. MUOIO & CO. LLC | 05/13/2022 | 25,000 | $597,000 | 100.00% | 0.27% |
| ACUITAS INVESTMENTS, LLC | 05/06/2022 | 20,303 | $484,000 | -92.94% | 0.22% |
| DIAMETRIC CAPITAL, LP | 05/16/2022 | 20,000 | $477,000 | 100.00% | 0.22% |
| BARD ASSOCIATES INC | 05/11/2022 | 18,845 | $450,000 | -9.59% | 0.20% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/16/2022 | 18,600 | $444,000 | 100.00% | 0.20% |
| SAGEFIELD CAPITAL LP | 05/16/2022 | 17,900 | $427,000 | 100.00% | 0.19% |
| WATER ISLAND CAPITAL LLC | 05/13/2022 | 17,775 | $424,000 | 100.00% | 0.19% |
| CITADEL ADVISORS LLC | 05/16/2022 | 10,500 | $251,000 | -37.50% | 0.11% |
| JPMORGAN CHASE & CO | 05/11/2022 | 8,084 | $193,000 | 100.00% | 0.09% |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 05/17/2022 | 5,600 | $167,000 | 100.00% | 0.06% |
| ROYAL BANK OF CANADA | 05/16/2022 | 4,500 | $107,000 | -73.66% | 0.05% |
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IntriCon Corporation institutional Ownership - FAQ's
During the previous two years, 15 institutional investors and hedge funds held shares of IntriCon Corporation. The most heavily invested institutionals were:
Freedman Financial Associates, Inc.: 90
QUANTUM CAPITAL MANAGEMENT: 0
ADVANTAGE INVESTMENT MANAGEMENT, LLC: 300
Cortina Asset Management, LLC: 216,680
Balter Liquid Alternatives, LLC: 36,523
TEACHERS ADVISORS, LLC: 24,033
63.62% of IntriCon Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 605,615 shares in the last 24 months. This purchase volume represents approximately $14.67 M in transactions.