IntrusionINTZ

13F holders, Q3 2024 (September 30)
17holders −1
4new positions
5sold out
$0.86avg. 13F price*

At the end of Q3 2024, 17 institutions reported holding Intrusion Inc. (INTZ) in their 13F filings, down 1 from Q2 2024. 4 opened new positions and 5 sold out. The largest holders were Cetera Investment Advisers ($86K), Geode Capital Management, LLC ($40K) and United Capital Financial Advisors, LLC ($22K).

Company
Intrusion Inc.
CUSIP
46121E304
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 14Q1 2024Q2 2024: 18Q2 2024Q3 2024: 17Q3 2024Q4 2024: 19Q4 2024Q1 2025: 23Q1 2025Q2 2025: 24Q2 2025Q3 2025: 23Q3 2025Q4 2025: 26Q4 2025Q1 2026: 28Q1 2026Q2 2026: 24Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$101
Exits5$14K

All 13F filers, Q2 2024 → Q3 2024: 94,889 shares bought and 15,719 shares sold, net +79,170 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Cetera Investment Advisers 0.00% Add +371.2% 100,052 $86K
Geode Capital Management, LLC 0.00% Add +51.9% 46,543 $40K
United Capital Financial Advisors, LLC 0.00% No change 25,850 $22K
Vanguard Group Inc. 0.00% No change 11,430 $10K
BlackRock, Inc. 0.00% — 10,027 $9K
Tower Research Capital LLC (TRC) 0.00% Reduce -50.9% 2,562 $2K
UBS Group AG 0.00% Add +3.9% 1,113 $958
Nordwand Advisors, LLC 0.00% No change 1,000 $860
Morgan Stanley 0.00% Reduce -0.7% 766 $659
Bank of America Corp. 0.00% Add +2.2% 550 $473
Fourpath Capital Management, LLC 0.00% New 60 $52
Truvestments Capital LLC 0.00% New 50 $43
Group One Trading LLC 0.00% Reduce -9.6% 47 $40
BNP Paribas Financial Markets 0.00% No change 9 $8
Steward Partners Investment Advisory, LLC 0.00% New 5 $4
Danske Bank A/S 0.00% New 2 $2
JPMorgan Chase & Co. 0.00% No change 1 $1

"% of holder's portfolio" is INTZ's weight in each manager's 13F, not the share of Intrusion Inc. the manager owns.