INTRUSION INC
CUSIP 46121E205
Intrusion Inc has 17 institutional holders in Filings Flow’s 13F database, together reporting 1.61M shares worth $5M as of Q4 2022. The largest reported holders are Redmond Asset Management, LLC, Citadel Advisors LLC, and Blackrock Finance, Inc..
Institutional Holders
17
Q4 2022
Reported Value
$5M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Redmond Asset Management, LLC$366M AUM | 0.19% | $548,731 | 469.0K | Q1 2023OLDER |
| SCHOLTZ & COMPANY, LLC$195M AUM | 0.01% | $12 | 10.0K | Q2 2023OLDER |
| Cynosure Group, LLC$800M AUM | 0.00% | $16,445 | 65.0K | Q4 2023 |
| Sargent Investment Group, LLC$759M AUM | 0.00% | $7,224 | 28.6K | Q4 2023 |
| XTX Topco Ltd$5.8B AUM | 0.00% | $3,084 | 12.2K | Q4 2023 |
| BEACON FINANCIAL GROUP$1.0B AUM | 0.00% | $4,554 | 18.0K | Q4 2023 |
| SHUFRO ROSE & CO LLC$1.5B AUM | 0.00% | $4,276 | 12.3K | Q4 2023 |
| Retirement Group, LLC$279M AUM | 0.00% | $349 | 1.0K | Q3 2023OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $1,220 | 1.0K | Q2 2023OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $10,469 | 30.0K | Q3 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $57,472 | 227.2K | Q4 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $17,269 | 68.3K | Q4 2023 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $3 | 10.4K | Q4 2023 |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 0.00% | $948 | 3.8K | Q4 2023 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $117 | 100 | Q1 2023OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $21,156 | 83.6K | Q4 2023 |
| LPL Financial LLC$376.6B AUM | 0.00% | $3,278 | 13.0K | Q4 2023 |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $50,728 | 200.5K | Q4 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $4,144 | 16.4K | Q4 2023 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $6,761 | 26.7K | Q4 2023 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $388 | 1.5K | Q4 2023 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $60 | 236 | Q4 2023 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $56 | 50 | Q2 2023OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $1 | 2 | Q4 2023 |
| SIMPLEX TRADING, LLC$149.1B AUM | — | $0 | 176 | Q4 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.