Intrusion Inc
INTZ- Exchange
- Nasdaq
- Industry
- Computer Communications Equipment
- SEC CIK
- 0000736012
In the last 90 days, Intrusion Inc insiders filed 2 open-market purchases and 1 sale; 24 institutions reported holding it in 13F filings for Q2 2026, worth $1.27M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Intrusion Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 45
- −12 vs. Q1 2021
- Shares held
- 3.75M
- +796.5K (+26.9%) vs. Q1 2021
- Total value
- $57.8M
- −$11.2M (−16.3%) vs. Q1 2021
- New holders
- 10
- 18 more added
- Sold out
- 22
- 12 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting INTZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 24 | $1.27M |
| Q1 2026 | 28 | $1.30M |
| Q4 2025 | 26 | $1.86M |
| Q3 2025 | 23 | $1.32M |
| Q2 2025 | 24 | $1.56M |
| Q1 2025 | 23 | $658.7K |
| Q4 2024 | 19 | $738.4K |
| Q3 2024 | 17 | $172.1K |
| Q2 2024 | 18 | $132.7K |
| Q1 2024 | 14 | $125.6K |
| Q4 2023 | 27 | $433.5K |
| Q3 2023 | 24 | $441.3K |
| Q2 2023 | 21 | $1.88M |
| Q1 2023 | 21 | $2.40M |
| Q4 2022 | 24 | $8.88M |
| Q3 2022 | 23 | $13.5M |
| Q2 2022 | 25 | $10.4M |
| Q1 2022 | 32 | $6.90M |
| Q4 2021 | 34 | $11.9M |
| Q3 2021 | 39 | $15.7M |
| Q2 2021 | 45 | $57.8M |
| Q1 2021 | 57 | $69.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Intrusion Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Legal & General Group Plc | 752,278 | $11.6M | 0.00% | +752,278 | New |
| Vanguard Group Inc | 461,210 | $7.11M | 0.00% | −41,494−8.3% | Reduced |
| Redmond Asset Management, LLC | 440,802 | $6.79M | 1.99% | +185,157+72.4% | Added |
| BlackRock Inc. | 279,079 | $4.30M | 0.00% | +211,565+313.4% | Added |
| United Capital Financial Advisers, LLC | 203,400 | $3.13M | 0.02% | +7,292+3.7% | Added |
| JPMorgan Chase & Co | 163,203 | $2.52M | 0.00% | +18,047+12.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 142,068 | $2.19M | 0.01% | +142,068 | New |
| Bard Associates Inc | 123,190 | $1.90M | 0.62% | −91,260−42.6% | Reduced |
| Geode Capital Management, LLC | 120,296 | $1.85M | 0.00% | +2,503+2.1% | Added |
| Perritt Capital Management Inc | 114,000 | $1.76M | 0.92% | −7,500−6.2% | Reduced |
| Neuberger Berman Group LLC | 113,850 | $1.75M | 0.00% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 106,238 | $1.64M | 1.07% | +3,795+3.7% | Added |
| Citigroup Inc | 90,285 | $1.39M | 0.00% | +3,688+4.3% | Added |
| UBS Group AG | 79,864 | $1.23M | 0.00% | +79,497+21,661.3% | Added |
| Penbrook Management LLC | 77,080 | $1.19M | 0.71% | +29,105+60.7% | Added |
| Raymond James & Associates | 61,988 | $955.0K | 0.00% | +7,280+13.3% | Added |
| State Street Corp | 52,703 | $812.0K | 0.00% | +40,303+325.0% | Added |
| Advisor Group Holdings, Inc. | 46,846 | $722.0K | 0.00% | +20,516+77.9% | Added |
| Voloridge Investment Management, LLC | 45,219 | $697.0K | 0.00% | +45,219 | New |
| Bank of America Corp | 44,753 | $690.0K | 0.00% | −1,209−2.6% | Reduced |
| Royal Bank of Canada | 43,650 | $673.0K | 0.00% | +42,100+2,716.1% | Added |
| Eqis Capital Management, Inc. | 32,284 | $497.0K | 0.04% | +15,194+88.9% | Added |
| Northern Trust Corp | 29,430 | $454.0K | 0.00% | +21+0.1% | Added |
| Millennium Management LLC | 27,964 | $431.0K | 0.00% | −121,874−81.3% | Reduced |
| Bank of New York Mellon Corp | 22,579 | $348.0K | 0.00% | +22,579 | New |
| Old Mission Capital LLC | 15,977 | $246.0K | 0.01% | +15,977 | New |
| ExodusPoint Capital Management, LP | 12,100 | $186.0K | 0.00% | −20,397−62.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,960 | $138.0K | 0.00% | −1,253−12.3% | Reduced |
| Institutional & Family Asset Management, LLC | 8,919 | $137.0K | 0.02% | −1,194−11.8% | Reduced |
| NEXT Financial Group, Inc | 8,416 | $130.0K | 0.01% | +3,516+71.8% | Added |
| Pinz Capital Management, LP | 7,108 | $110.0K | 0.03% | +7,108 | New |
| The PNC Financial Services Group, Inc. | 4,600 | $70.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,724 | $57.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,060 | $47.0K | 0.00% | −28,371−90.3% | Reduced |
| Cutler Group LP | 1,590 | $24.0K | 0.00% | +1,590 | New |
| Wells Fargo & Company | 590 | $9.00K | 0.00% | −299−33.6% | Reduced |
| American Portfolios Advisors | 500 | $7.71K | 0.00% | +500 | New |
| Barclays PLC | 394 | $6.00K | 0.00% | −1,187−75.1% | Reduced |
| First Manhattan Co | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 390 | $6.00K | 0.00% | +390 | New |
| Geneos Wealth Management Inc. | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 300 | $5.00K | 0.00% | +300 | New |
| Harbour Investments, Inc. | 286 | $4.00K | 0.00% | +114+66.3% | Added |
| Tower Research Capital LLC (TRC) | 200 | $3.00K | 0.00% | −3,352−94.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 20 | $0 | 0.00% | +11+122.2% | Added |
| Kepos Capital LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −59,750−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −51,102−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −49,871−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −36,727−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −28,482−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −28,135−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,093−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −17,473−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,399−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,974−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −9,663−100.0% | Sold out |
| ShoreHaven Wealth Partners, LLC | 0 | $0 | 0.00% | −6,543−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −3,262−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,564−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −1,325−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −960−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |