IntrusionINTZ

13F holders, Q1 2025 (March 31)
23holders +4
10new positions
7sold out
$1.12avg. 13F price*

At the end of Q1 2025, 23 institutions reported holding Intrusion Inc. (INTZ) in their 13F filings, up 4 from Q4 2024. 10 opened new positions and 7 sold out. The largest holders were Geode Capital Management, LLC ($154K), Vanguard Group Inc. ($137K) and Two Sigma Securities, LLC ($68K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions10$277K
Exits7$216K

All 13F filers, Q4 2024 → Q1 2025: 432,803 shares bought and 90,238 shares sold, net +342,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

Geode Capital Management, LLC 0.00% Add +100.5% 137,690 $154K
Vanguard Group Inc. 0.00% Add +972.8% 122,615 $137K
Two Sigma Securities, LLC 0.01% New 60,789 $68K
State Street Corp. 0.00% New 49,965 $56K
Two Sigma Investments, LP 0.00% New 39,999 $45K
Northern Trust Corp. 0.00% New 33,644 $38K
UBS Group AG 0.00% Add +12.5% 31,097 $35K
Federation des caisses Desjardins du Quebec 0.00% New 20,000 $22K
Cambridge Investment Research Advisors, Inc. 0.00% New 16,622 $19K
Promethium Advisors,llc 0.01% Add +8.3% 16,892 $19K
Thompson Davis & Co., Inc. 0.01% New 12,900 $14K
IHT Wealth Management, LLC 0.00% Reduce -0.2% 10,249 $11K
Cetera Investment Advisers 0.00% New 10,052 $11K
BlackRock, Inc. 0.00% No change 10,027 $11K
Private Wealth Asset Management, LLC 0.00% — 5,000 $6K
SBI Securities Co., Ltd. 0.00% Add +20.1% 3,611 $4K
Tower Research Capital LLC (TRC) 0.00% New 3,012 $3K
Osaic Holdings, Inc. 0.00% Add +7.6% 2,152 $2K
Morgan Stanley 0.00% Reduce -96.3% 766 $858
Bank of America Corp. 0.00% Add +2.0% 571 $640
BNP Paribas Financial Markets 0.00% Add +722.2% 74 $83
Group One Trading LLC 0.00% No change 47 $53
Vision Financial Markets LLC 0.00% New 13 $15

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