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, Q3 2021
Institutional positions in Intrusion Inc as of Sep 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
- 39
- −5 vs. Q2 2021
- Shares held
- 3.87M
- +117.7K (+3.1%) vs. Q2 2021
- Total value
- $15.7M
- −$42.1M (−72.8%) vs. Q2 2021
- New holders
- 8
- 15 more added
- Sold out
- 13
- 13 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Intrusion Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 652,633 | $2.65M | 0.02% | +652,633 | New |
| Vanguard Group Inc | 470,571 | $1.91M | 0.00% | +9,361+2.0% | Added |
| Redmond Asset Management, LLC | 441,293 | $1.79M | 0.56% | +491+0.1% | Added |
| United Capital Financial Advisers, LLC | 323,912 | $1.31M | 0.01% | +120,512+59.2% | Added |
| BlackRock Inc. | 277,508 | $1.13M | 0.00% | −1,571−0.6% | Reduced |
| Morgan Stanley | 266,065 | $1.08M | 0.00% | +263,005+8,594.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 209,142 | $849.0K | 0.00% | +67,074+47.2% | Added |
| Geode Capital Management, LLC | 141,084 | $572.0K | 0.00% | +20,788+17.3% | Added |
| Perritt Capital Management Inc | 114,800 | $466.0K | 0.26% | +800+0.7% | Added |
| Susquehanna International Group, LLP | 112,670 | $457.0K | 0.00% | +112,670 | New |
| Bank of America Corp | 104,448 | $424.0K | 0.00% | +59,695+133.4% | Added |
| Neuberger Berman Group LLC | 97,050 | $394.0K | 0.00% | −16,800−14.8% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 90,541 | $368.0K | 0.00% | +90,541 | New |
| Penbrook Management LLC | 77,330 | $314.0K | 0.20% | +250+0.3% | Added |
| D. E. Shaw & Co., Inc. | 71,659 | $291.0K | 0.00% | +71,659 | New |
| Advisor Group Holdings, Inc. | 67,583 | $274.0K | 0.00% | +20,737+44.3% | Added |
| Raymond James & Associates | 63,558 | $258.0K | 0.00% | +1,570+2.5% | Added |
| Millennium Management LLC | 53,447 | $217.0K | 0.00% | +25,483+91.1% | Added |
| State Street Corp | 52,703 | $214.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 42,896 | $174.0K | 0.00% | +42,896 | New |
| Eqis Capital Management, Inc. | 28,052 | $114.0K | 0.01% | −4,232−13.1% | Reduced |
| Royal Bank of Canada | 25,701 | $104.0K | 0.00% | −17,949−41.1% | Reduced |
| Northern Trust Corp | 24,956 | $101.0K | 0.00% | −4,474−15.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 24,900 | $101.0K | 0.00% | +24,900 | New |
| Voloridge Investment Management, LLC | 11,136 | $45.0K | 0.00% | −34,083−75.4% | Reduced |
| Institutional & Family Asset Management, LLC | 8,919 | $36.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 3,516 | $14.0K | 0.00% | −4,900−58.2% | Reduced |
| Barclays PLC | 1,969 | $8.00K | 0.00% | +1,575+399.7% | Added |
| Cutler Group LP | 1,573 | $6.00K | 0.00% | −17−1.1% | Reduced |
| Wells Fargo & Company | 1,058 | $4.00K | 0.00% | +468+79.3% | Added |
| JPMorgan Chase & Co | 730 | $3.00K | 0.00% | −162,473−99.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 716 | $3.00K | 0.00% | −8,244−92.0% | Reduced |
| Group One Trading, L.P. | 647 | $3.00K | 0.00% | +647 | New |
| American Portfolios Advisors | 500 | $2.03K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 434 | $2.00K | 0.00% | −79,430−99.5% | Reduced |
| Harbour Investments, Inc. | 191 | $1.00K | 0.00% | −95−33.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 197 | $1.00K | 0.00% | +197 | New |
| Tower Research Capital LLC (TRC) | 85 | $0 | 0.00% | −115−57.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 40 | $0 | 0.00% | +20+100.0% | Added |
| Legal & General Group Plc | 0 | $0 | 0.00% | −752,278−100.0% | Sold out |
| Bard Associates Inc | 0 | $0 | 0.00% | −123,190−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −106,238−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −90,285−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −22,579−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −15,977−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −7,108−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |