INTRUSION INC - INTZ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Potomac Capital Management, Inc. | History | No change | 518,429 | 481 | 0.33% | 0.33% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 177,171 | 164 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 191,454 | 137 | 0.0% | 0.0% | 3 | +1,177 | 0.62% | Q3 2026 | Nov 06, 2026 |
| STATE STREET CORP | History | No change | 106,469 | 98 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 89,528 | 83 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 35,823 | 33 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TRITONPOINT WEALTH, LLC | History | No change | 35,150 | 25 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| PROMETHIUM ADVISORS,LLC | History | Reduced | 27,867 | 20 | 0.01% | 0.01% | 9 | -125 | -0.45% | Q3 2026 | Oct 19, 2026 |
| XTX Topco Ltd | History | No change | 22,111 | 20 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 20,708 | 19 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 18,082 | 16 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IHT Wealth Management, LLC | History | No change | 15,065 | 13 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HB Wealth Management, LLC | History | New | 14,801 | 10 | 0.0% | — | 13 | +14,801 | New | Q3 2026 | Oct 23, 2026 |
| TD Waterhouse Canada Inc. | History | New | 13,000 | 9 | 0.0% | — | 14 | +13,000 | New | Q3 2026 | Oct 16, 2026 |
| BlackRock, Inc. | History | No change | 8,129 | 7 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 4,378 | 4 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,152 | 2 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 11 | 0 | — | 0.0% | — | -60,415 | -99.98% | Q3 2026 | Nov 10, 2026 |
| TritonPoint Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,150 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,482 | -100.0% | Q3 2026 | Nov 10, 2026 |
| FMR LLC | History | New | 320 | 0 | — | — | — | +320 | New | Q3 2026 | Nov 10, 2026 |
| BARCLAYS PLC | History | Reduced | 3 | 0 | — | — | — | -118 | -97.52% | Q3 2026 | Nov 06, 2026 |
| Latitude Advisors, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q3 2026 | Oct 27, 2026 |
| MORGAN STANLEY | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1,016 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |