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, Q4 2021
Institutional positions in Intrusion Inc as of Dec 31, 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
- 34
- −5 vs. Q3 2021
- Shares held
- 3.45M
- −415.2K (−10.7%) vs. Q3 2021
- Total value
- $11.9M
- −$3.82M (−24.3%) vs. Q3 2021
- New holders
- 4
- 5 more added
- Sold out
- 9
- 21 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Intrusion Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 618,665 | $2.13M | 0.01% | −33,968−5.2% | Reduced |
| United Capital Financial Advisers, LLC | 568,312 | $1.96M | 0.01% | +244,400+75.5% | Added |
| Redmond Asset Management, LLC | 434,558 | $1.50M | 0.42% | −6,735−1.5% | Reduced |
| Vanguard Group Inc | 418,541 | $1.44M | 0.00% | −52,030−11.1% | Reduced |
| BlackRock Inc. | 277,236 | $954.0K | 0.00% | −272−0.1% | Reduced |
| Susquehanna International Group, LLP | 188,612 | $648.0K | 0.00% | +75,942+67.4% | Added |
| Geode Capital Management, LLC | 164,442 | $565.0K | 0.00% | +23,358+16.6% | Added |
| Perritt Capital Management Inc | 121,750 | $419.0K | 0.22% | +6,950+6.1% | Added |
| Morgan Stanley | 90,633 | $311.0K | 0.00% | −175,432−65.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 86,762 | $311.0K | 0.00% | −3,779−4.2% | Reduced |
| Neuberger Berman Group LLC | 86,000 | $296.0K | 0.00% | −11,050−11.4% | Reduced |
| Advisor Group Holdings, Inc. | 61,483 | $211.0K | 0.00% | −6,100−9.0% | Reduced |
| Raymond James & Associates | 56,871 | $196.0K | 0.00% | −6,687−10.5% | Reduced |
| State Street Corp | 52,703 | $181.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 46,586 | $160.0K | 0.00% | −57,862−55.4% | Reduced |
| Penbrook Management LLC | 38,580 | $133.0K | 0.08% | −38,750−50.1% | Reduced |
| Millennium Management LLC | 28,171 | $97.0K | 0.00% | −25,276−47.3% | Reduced |
| Northern Trust Corp | 24,839 | $85.0K | 0.00% | −117−0.5% | Reduced |
| Eqis Capital Management, Inc. | 24,382 | $84.0K | 0.01% | −3,670−13.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 22,000 | $76.0K | 0.00% | −2,900−11.6% | Reduced |
| D. E. Shaw & Co., Inc. | 10,077 | $35.0K | 0.00% | −61,582−85.9% | Reduced |
| Citadel Advisors LLC | 10,260 | $35.0K | 0.00% | +10,260 | New |
| Brown Advisory Inc | 10,000 | $34.0K | 0.00% | +10,000 | New |
| NEXT Financial Group, Inc | 1,916 | $7.00K | 0.00% | −1,600−45.5% | Reduced |
| Cutler Group LP | 1,490 | $5.00K | 0.00% | −83−5.3% | Reduced |
| Royal Bank of Canada | 1,284 | $4.00K | 0.00% | −24,417−95.0% | Reduced |
| Group One Trading, L.P. | 1,222 | $4.00K | 0.00% | +575+88.9% | Added |
| Simplex Trading, LLC | 1,190 | $4.00K | 0.00% | +1,190 | New |
| Wells Fargo & Company | 1,058 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 374 | $2.00K | 0.00% | −60−13.8% | Reduced |
| American Portfolios Advisors | 500 | $1.72K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 277 | $1.00K | 0.00% | −453−62.1% | Reduced |
| Assetmark, Inc | 200 | $1.00K | 0.00% | +200 | New |
| Patriot Financial Group Insurance Agency, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −209,142−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −42,896−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −11,136−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −8,919−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,969−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −716−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −85−100.0% | Sold out |