IIN — INTRICON CORP
IIN (INTRICON CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 18 funds have reported positions historically, with the sum of their latest reported stakes valued at $39.36M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Royce & Associates history | Q4 2021 | 847.01K | $13.70M | 0.10% | Add |
| Vanguard Group history | Q1 2022 | 394.84K | $9.42M | 0.00% | Reduce |
| Franklin Resources history | Q1 2022 | 219.38K | $5.23M | 0.00% | Hold |
| Millennium Management history | Q1 2022 | 140.72K | $3.36M | 0.00% | Reduce |
| Geode Capital Management history | Q1 2022 | 79.15K | $1.89M | 0.00% | Add |
| Northern Trust Corp history | Q1 2022 | 48.59K | $1.16M | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2022 | 37.59K | $897.00K | 0.00% | New |
| First Eagle Investment Management history | Q4 2021 | 53.90K | $872.00K | 0.00% | Add |
| Marshall Wace history | Q1 2022 | 36.60K | $872.00K | 0.00% | Add |
| BNY Mellon history | Q1 2022 | 35.23K | $841.00K | 0.00% | Add |
| Renaissance Technologies history | Q4 2021 | 31.50K | $509.00K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2022 | 10.50K | $251.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q1 2022 | 8.08K | $193.00K | 0.00% | New |
| Morgan Stanley history | Q1 2022 | 3.16K | $76.00K | 0.00% | Add |
| UBS Group AG history | Q1 2022 | 2.70K | $65.00K | 0.00% | Add |
| Bank of America Corp history | Q1 2022 | 800 | $19.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2022 | 135 | $4.00K | 0.00% | Add |
| Wells Fargo & Co history | Q1 2022 | 52 | $1.00K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 |
|---|---|---|---|---|---|
| Vanguard Group | 439.91K | 402.14K | 402.14K | 400.95K | 394.84K |
| Franklin Resources | — | — | 193.38K | 219.38K | 219.38K |
| Millennium Management | — | — | 201.77K | 154.87K | 140.72K |
| Geode Capital Management | — | — | 73.36K | 73.36K | 79.15K |
| Northern Trust Corp | — | — | 50.42K | 50.10K | 48.59K |
| Goldman Sachs Group | — | — | — | — | 37.59K |
| Marshall Wace | — | — | — | 6.19K | 36.60K |
| BNY Mellon | — | — | 22.75K | 33.98K | 35.23K |
| Citadel Advisors | — | — | 29.56K | 16.80K | 10.50K |
| JPMorgan Chase & Co | — | — | — | — | 8.08K |
| Morgan Stanley | — | — | 4.00K | 3.10K | 3.16K |
| UBS Group AG | — | — | 907 | 1.27K | 2.70K |
| Bank of America Corp | — | — | 1.14K | 1.01K | 800 |
| Fidelity Management & Research (FMR) | — | — | 130 | 57 | 135 |
| Wells Fargo & Co | — | — | 420 | 520 | 52 |
| Renaissance Technologies | — | — | 80.40K | 31.50K | — |
| First Eagle Investment Management | — | — | 19.70K | 53.90K | — |
| Royce & Associates | — | — | 780.25K | 847.01K | — |