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.
Q3 2021 vs. Q2 2021
How the institutions holding Intrusion Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 45 | 1 | 39 | −5 |
| Shares | 3.75M | 3.72K | 3.87M | +117.7K (+3.1%) |
| Value | $57.8M | $57.0K | $15.7M | −$42.1M (−72.8%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Intrusion Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rafferty Asset Management, LLC | 652,633 | $2.65M | 0.02% |
| Susquehanna International Group, LLP | 112,670 | $457.0K | 0.00% |
| Migdal Insurance & Financial Holdings Ltd. | 90,541 | $368.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 71,659 | $291.0K | 0.00% |
| Two Sigma Investments, LP | 42,896 | $174.0K | 0.00% |
| Susquehanna Fundamental Investments, LLC | 24,900 | $101.0K | 0.00% |
| Group One Trading, L.P. | 647 | $3.00K | 0.00% |
| Northwestern Mutual Wealth Management Co | 197 | $1.00K | 0.00% |
Sold out (13)
Institutions that held Intrusion Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Legal & General Group Plc | 752,278 | $11.6M |
| Bard Associates Inc | 123,190 | $1.90M |
| First Dallas Securities Inc. | 106,238 | $1.64M |
| Citigroup Inc | 90,285 | $1.39M |
| Bank of New York Mellon Corp | 22,579 | $348.0K |
| Old Mission Capital LLC | 15,977 | $246.0K |
| ExodusPoint Capital Management, LP | 12,100 | $186.0K |
| Pinz Capital Management, LP | 7,108 | $110.0K |
| The PNC Financial Services Group, Inc. | 4,600 | $70.0K |
| First Manhattan Co | 400 | $6.00K |
| Assetmark, Inc | 390 | $6.00K |
| Steward Partners Investment Advisory, LLC | 300 | $5.00K |
| Geneos Wealth Management Inc. | 400 | $5.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Intrusion Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 3,724 | $57.0K |