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 2023
Institutional positions in Intrusion Inc as of Sep 30, 2023. 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
- 24
- +3 vs. Q2 2023
- Shares held
- 1.27M
- −273.2K (−17.7%) vs. Q2 2023
- Total value
- $441.3K
- −$1.44M (−76.5%) vs. Q2 2023
- New holders
- 7
- 3 more added
- Sold out
- 4
- 9 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Intrusion Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 2,863 | $0 | 0.00% | −7,142−71.4% | Reduced |
| Royal Bank of Canada | 357 | $0 | 0.00% | −385−51.9% | Reduced |
| Cutler Group LP | 1,490 | $0 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2 | $1 | 0.00% | +2 | New |
| JPMorgan Chase & Co | 17 | $6 | 0.00% | +17 | New |
| Wells Fargo & Company | 114 | $40 | 0.00% | +19+20.0% | Added |
| Tower Research Capital LLC (TRC) | 144 | $50 | 0.00% | −4,572−96.9% | Reduced |
| Retirement Group, LLC | 1,000 | $349 | 0.00% | +1,000 | New |
| Group One Trading, L.P. | 1,534 | $535 | 0.00% | +1,534 | New |
| UBS Group AG | 1,736 | $606 | 0.00% | +1,736 | New |
| LPL Financial LLC | 10,332 | $3.61K | 0.00% | +10,332 | New |
| Millennium Management LLC | 10,354 | $3.61K | 0.00% | −20,215−66.1% | Reduced |
| Shufro Rose & Co LLC | 12,250 | $4.28K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 23,583 | $8.23K | 0.00% | −60,800−72.1% | Reduced |
| Northern Trust Corp | 26,723 | $9.33K | 0.00% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 29,405 | $10.3K | 0.00% | −4,000−12.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 29,997 | $10.5K | 0.00% | +16,748+126.4% | Added |
| Cynosure Management, LLC | 40,000 | $14.0K | 0.00% | +40,000 | New |
| Bank of America Corp | 44,000 | $15.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 62,777 | $21.9K | 0.00% | −7,000−10.0% | Reduced |
| State Street Corp | 65,635 | $22.9K | 0.00% | +10,200+18.4% | Added |
| Geode Capital Management, LLC | 125,505 | $43.8K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 200,507 | $70.0K | 0.00% | −216,889−52.0% | Reduced |
| Vanguard Group Inc | 578,950 | $202.1K | 0.00% | −6,811−1.2% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,895−100.0% | Sold out |
| Scholtz & Company, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |