| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:iin | nasdaq:iin Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | INTRICON CORP COM | COM | 46121H109 | 4716 | 197665 | SH | SOLE | 197665 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | IntriCon | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:iin | nasdaq:iin Shareholders | 13F-HR/A | 0001567619-22-011155 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI & Co INVESTMENT ADVISERS, INC. | 932724 | INTRICON CORP COM | COM | 46121H109 | 2399 | 100538 | SH | SOLE | 100538 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | IntriCon | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:iin | nasdaq:iin Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | INTRICON CORP COM | COM | 46121H109 | 18896 | 791951 | SH | SOLE | 753292 | 0 | 38659 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | IntriCon | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:iin | nasdaq:iin Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | INTRICON CORP COM | COM | 46121H109 | 7195 | 301539 | SH | SOLE | 301539 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | IntriCon | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:iin | nasdaq:iin Shareholders | 13F-HR | 0001706164-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | PenderFund Capital Management Ltd. | 1706164 | INTRICON CORP | COM | 46121H109 | 167 | 5600 | SH | SOLE | 5600 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | IntriCon | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:iin | nasdaq:iin Shareholders | 13F-HR | 0001927881-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EHP Funds Inc. | 1927881 | INTRICON CORP | COM | 46121H109 | 4852 | 203345 | SH | SOLE | 203345 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | IntriCon | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:iin | nasdaq:iin Shareholders | 13F-HR | 0001719087-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Diametric Capital, LP | 1719087 | IntriCon Corp | COM | 46121H109 | 477 | 20000 | SH | DFND | 1 | 20000 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | IntriCon | Industrials | Electronic & Electrical Equipment | |
| nasdaq:iin | nasdaq:iin Shareholders | 13F-HR | 0001567619-22-010973 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PERRITT CAPITAL MANAGEMENT INC | 1279342 | INTRICON CORP COM | COM | 46121H109 | 716 | 30000 | SH | SOLE | 30000 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | IntriCon | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:iin | nasdaq:iin Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | INTRICON CORP | COM | 46121H109 | 107 | 4500 | SH | DFND | 3 | 4500 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | IntriCon | Industrials | Electronic & Electrical Equipment | |
| nasdaq:iin | nasdaq:iin Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | INTRICON CORP | COM | 46121H109 | 19 | 800 | SH | DFND | 02 | 0 | 0 | 800 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | IntriCon | Industrials | Electronic & Electrical Equipment |