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 | 791.95 K | $18.90 M | 10.01% | 8.56% |
| BERYL CAPITAL MANAGEMENT LLC | 05/16/2022 | 596.09 K | $14.22 M | 100.00% | 6.44% |
| VANGUARD GROUP INC | 05/13/2022 | 394.84 K | $9.42 M | -1.52% | 4.27% |
| DIMENSIONAL FUND ADVISORS LP | 05/13/2022 | 373.82 K | $8.92 M | -1.04% | 4.04% |
| MEROS INVESTMENT MANAGEMENT, LP | 05/13/2022 | 318.16 K | $7.59 M | 10.59% | 3.44% |
| GABELLI FUNDS LLC | 05/18/2022 | 301.54 K | $7.20 M | 657.64% | 3.26% |
| MAIRS & POWER INC | 05/16/2022 | 268.85 K | $6.42 M | -37.98% | 2.90% |
| CHICAGO CAPITAL MANAGEMENT, LLC | 05/11/2022 | 260.75 K | $6.22 M | 100.00% | 2.82% |
| FRANKLIN RESOURCES INC | 05/13/2022 | 219.38 K | $5.23 M | 0.00% | 2.37% |
| EHP FUNDS INC. | 05/16/2022 | 203.35 K | $4.85 M | 100.00% | 2.20% |
| TETON ADVISORS, INC. | 05/18/2022 | 197.67 K | $4.72 M | -0.50% | 2.14% |
| BLACKROCK INC. | 05/12/2022 | 175.90 K | $4.20 M | -1.12% | 1.90% |
| MILLENNIUM MANAGEMENT LLC | 05/16/2022 | 140.72 K | $3.36 M | -9.14% | 1.52% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/16/2022 | 136.91 K | $3.27 M | 5.52% | 1.48% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 05/12/2022 | 114.20 K | $2.73 M | 100.00% | 1.23% |
| RUSSELL INVESTMENTS GROUP, LTD. | 05/05/2022 | 111.24 K | $2.65 M | -0.50% | 1.20% |
| ERGOTELES LLC | 05/13/2022 | 106.16 K | $2.53 M | 100.00% | 1.15% |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 05/18/2022 | 100.54 K | $2.40 M | 100.00% | 1.09% |
| SCHONFELD STRATEGIC ADVISORS LLC | 05/16/2022 | 84.90 K | $2.03 M | 100.00% | 0.92% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/13/2022 | 79.15 K | $1.89 M | 7.89% | 0.86% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 05/09/2022 | 55.98 K | $1.34 M | 2.50% | 0.60% |
| CONESTOGA CAPITAL ADVISORS, LLC | 04/25/2022 | 55.30 K | $1.32 M | -45.38% | 0.60% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 05/16/2022 | 53.00 K | $1.27 M | 100.00% | 0.57% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/16/2022 | 51.60 K | $1.23 M | -3.98% | 0.56% |
| NORTHERN TRUST CORP | 05/13/2022 | 48.59 K | $1.16 M | -3.00% | 0.53% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 05/16/2022 | 46.04 K | $1.10 M | 100.00% | 0.50% |
| ISTHMUS PARTNERS, LLC | 05/04/2022 | 43.51 K | $1.04 M | -49.90% | 0.47% |
| DLD ASSET MANAGEMENT, LP | 05/13/2022 | 40.00 K | $954.00 K | 100.00% | 0.43% |
| BANK OF MONTREAL /CAN/ | 05/12/2022 | 37.68 K | $900.00 K | 100.00% | 0.41% |
| GOLDMAN SACHS GROUP INC | 05/16/2022 | 37.59 K | $897.00 K | 100.00% | 0.41% |
| MARSHALL WACE, LLP | 05/16/2022 | 36.60 K | $872.00 K | 491.12% | 0.40% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 05/12/2022 | 36.00 K | $859.00 K | 12.50% | 0.39% |
| BANK OF NEW YORK MELLON CORP | 05/11/2022 | 35.23 K | $841.00 K | 3.67% | 0.38% |
| BOSTON PARTNERS | 05/10/2022 | 33.22 K | $793.00 K | 0.00% | 0.36% |
| STATE STREET CORP | 05/16/2022 | 31.11 K | $742.00 K | -13.84% | 0.34% |
| PERRITT CAPITAL MANAGEMENT INC | 05/16/2022 | 30.00 K | $716.00 K | 0.00% | 0.32% |
| US BANCORP \DE\ | 05/11/2022 | 28.69 K | $685.00 K | -0.44% | 0.31% |
| STIFEL FINANCIAL CORP | 05/13/2022 | 26.87 K | $641.00 K | -54.25% | 0.29% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 05/13/2022 | 26.34 K | $628.00 K | 100.00% | 0.28% |
| S. MUOIO & CO. LLC | 05/13/2022 | 25.00 K | $597.00 K | 100.00% | 0.27% |
| ACUITAS INVESTMENTS, LLC | 05/06/2022 | 20.30 K | $484.00 K | -92.94% | 0.22% |
| DIAMETRIC CAPITAL, LP | 05/16/2022 | 20.00 K | $477.00 K | 100.00% | 0.22% |
| BARD ASSOCIATES INC | 05/11/2022 | 18.85 K | $450.00 K | -9.59% | 0.20% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/16/2022 | 18.60 K | $444.00 K | 100.00% | 0.20% |
| SAGEFIELD CAPITAL LP | 05/16/2022 | 17.90 K | $427.00 K | 100.00% | 0.19% |
| WATER ISLAND CAPITAL LLC | 05/13/2022 | 17.78 K | $424.00 K | 100.00% | 0.19% |
| CITADEL ADVISORS LLC | 05/16/2022 | 10.50 K | $251.00 K | -37.50% | 0.11% |
| JPMORGAN CHASE & CO | 05/11/2022 | 8.08 K | $193.00 K | 100.00% | 0.09% |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 05/17/2022 | 5.60 K | $167.00 K | 100.00% | 0.06% |
| ROYAL BANK OF CANADA | 05/16/2022 | 4.50 K | $107.00 K | -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 605.62 K shares in the last 24 months. This purchase volume represents approximately $14.67 M in transactions.