GEODE CAPITAL MANAGEMENT, LLC - INTRICON CORP ownership

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of INTRICON CORP
ValueSharesWeighting
Q1 2022$1,888,000
+59.2%
79,151
+7.9%
0.00%
Q4 2021$1,186,000
-11.0%
73,3610.0%0.00%
Q3 2021$1,332,000
-19.2%
73,361
-0.0%
0.00%
Q2 2021$1,649,000
-50.3%
73,370
-43.3%
0.00%
-100.0%
Q1 2021$3,318,000
+51.1%
129,440
+6.7%
0.00%
Q4 2020$2,196,000
+53.9%
121,333
+3.6%
0.00%
Q3 2020$1,427,000
-5.2%
117,167
+5.2%
0.00%
Q2 2020$1,506,000
+12.6%
111,403
-2.0%
0.00%
Q1 2020$1,337,000
-64.2%
113,635
-45.2%
0.00%
Q4 2019$3,730,000
+86.4%
207,276
+101.3%
0.00%
Q3 2019$2,001,000
-13.6%
102,977
+3.9%
0.00%
-100.0%
Q2 2019$2,315,000
+3.1%
99,114
+10.6%
0.00%0.0%
Q1 2019$2,246,000
-50.2%
89,575
-47.6%
0.00%0.0%
Q4 2018$4,508,000
-10.4%
170,910
+90.9%
0.00%0.0%
Q3 2018$5,031,000
+62.9%
89,544
+16.8%
0.00%0.0%
Q2 2018$3,089,000
+483.9%
76,657
+189.5%
0.00%
Q1 2018$529,000
+93.1%
26,478
+90.7%
0.00%
Q4 2017$274,000
+64.1%
13,8830.0%0.00%
Q3 2017$167,00013,8830.00%
Other shareholders
INTRICON CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Meros Investment Management, LP 287,705$4,652,0003.40%
Acuitas Investments, LLC 287,705$4,652,0001.98%
Lindenwold Advisors, INC 69,794$1,129,0000.66%
Teton Advisors, Inc. 198,665$3,212,0000.46%
WHITE PINE CAPITAL LLC 52,763$853,0000.25%
PERRITT CAPITAL MANAGEMENT INC 30,000$485,0000.25%
ISTHMUS PARTNERS, LLC 86,840$1,404,0000.24%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 32,000$517,0000.23%
PALISADE CAPITAL MANAGEMENT, LP 498,127$8,055,0000.16%
BARD ASSOCIATES INC 20,845$337,0000.11%
View complete list of INTRICON CORP shareholders