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 | $121.0K |
| Q4 2023 | 27 | $419.1K |
| 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 | $11.6M |
| 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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 20 | $0 | 0.00% | +11+122.2% | Added |
| Tower Research Capital LLC (TRC) | 200 | $3.00K | 0.00% | −3,352−94.4% | Reduced |
| Harbour Investments, Inc. | 286 | $4.00K | 0.00% | +114+66.3% | Added |
| Geneos Wealth Management Inc. | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 300 | $5.00K | 0.00% | +300 | 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 |
| American Portfolios Advisors | 500 | $7.71K | 0.00% | +500 | New |
| Wells Fargo & Company | 590 | $9.00K | 0.00% | −299−33.6% | Reduced |
| Cutler Group LP | 1,590 | $24.0K | 0.00% | +1,590 | New |
| Morgan Stanley | 3,060 | $47.0K | 0.00% | −28,371−90.3% | Reduced |
| CWM, LLC | 3,724 | $57.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,600 | $70.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 7,108 | $110.0K | 0.03% | +7,108 | New |
| NEXT Financial Group, Inc | 8,416 | $130.0K | 0.01% | +3,516+71.8% | Added |
| Institutional & Family Asset Management, LLC | 8,919 | $137.0K | 0.02% | −1,194−11.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,960 | $138.0K | 0.00% | −1,253−12.3% | Reduced |
| ExodusPoint Capital Management, LP | 12,100 | $186.0K | 0.00% | −20,397−62.8% | Reduced |
| Old Mission Capital LLC | 15,977 | $246.0K | 0.01% | +15,977 | New |
| Bank of New York Mellon Corp | 22,579 | $348.0K | 0.00% | +22,579 | New |
| Millennium Management LLC | 27,964 | $431.0K | 0.00% | −121,874−81.3% | Reduced |
| Northern Trust Corp | 29,430 | $454.0K | 0.00% | +21+0.1% | Added |
| Eqis Capital Management, Inc. | 32,284 | $497.0K | 0.04% | +15,194+88.9% | Added |
| Royal Bank of Canada | 43,650 | $673.0K | 0.00% | +42,100+2,716.1% | Added |
| Bank of America Corp | 44,753 | $690.0K | 0.00% | −1,209−2.6% | Reduced |
| Voloridge Investment Management, LLC | 45,219 | $697.0K | 0.00% | +45,219 | New |
| Advisor Group Holdings, Inc. | 46,846 | $722.0K | 0.00% | +20,516+77.9% | Added |
| State Street Corp | 52,703 | $812.0K | 0.00% | +40,303+325.0% | Added |
| Raymond James & Associates | 61,988 | $955.0K | 0.00% | +7,280+13.3% | Added |
| Penbrook Management LLC | 77,080 | $1.19M | 0.75% | +29,105+60.7% | Added |
| UBS Group AG | 79,864 | $1.23M | 0.00% | +79,497+21,661.3% | Added |
| Citigroup Inc | 90,285 | $1.39M | 0.00% | +3,688+4.3% | Added |
| First Dallas Securities Inc. | 106,238 | $1.64M | 1.07% | +3,795+3.7% | Added |
| Neuberger Berman Group LLC | 113,850 | $1.75M | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 114,000 | $1.76M | 0.92% | −7,500−6.2% | Reduced |
| Geode Capital Management, LLC | 120,296 | $1.85M | 0.00% | +2,503+2.1% | Added |
| Bard Associates Inc | 123,190 | $1.90M | 0.62% | −91,260−42.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 142,068 | $2.19M | 0.01% | +142,068 | New |
| JPMorgan Chase & Co | 163,203 | $2.52M | 0.00% | +18,047+12.4% | Added |
| United Capital Financial Advisers, LLC | 203,400 | $3.13M | 0.02% | +7,292+3.7% | Added |
| BlackRock Inc. | 279,079 | $4.30M | 0.00% | +211,565+313.4% | Added |
| Redmond Asset Management, LLC | 440,802 | $6.79M | 1.99% | +185,157+72.4% | Added |
| Vanguard Group Inc | 461,210 | $7.11M | 0.00% | −41,494−8.3% | Reduced |
| Legal & General Group Plc | 752,278 | $11.6M | 0.00% | +752,278 | New |
| 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 |