INTELLINETICS, INC. - Common Stock (INLX)

CUSIP: 45825X204

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
4,480,093
Total 13F shares
20,151
Share change
+18,927
Total reported value
$91,312
Price per share
$4.55
Number of holders
4
Value change
+$85,766
Number of buys
3
Number of sells
1

Security key

45825X204

Report period

Q3 2023

Institutions

4

Top holders

4

Top shareholders of INLX - INTELLINETICS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Tower Research Capital LLC (TRC)
13F
Company
0.03%
1,202
$4,351 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
22
$81 30 Jun 2023
13F
Rye D'Orazio
3/4/5
Director
class O/S missing
11,209
$37,999 06 Jan 2022
Sophie Pibouin
3/4/5
Director
class O/S missing
9,651
$32,717 06 Jan 2022

Institutional Holders of INTELLINETICS, INC. - Common Stock (INLX) as of Q3 2023

As of 30 Sep 2023, INTELLINETICS, INC. - Common Stock (INLX) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,151 shares. The largest 4 holders included GEODE CAPITAL MANAGEMENT, LLC, Tower Research Capital LLC (TRC), WELLS FARGO & COMPANY/MN, and JPMORGAN CHASE & CO. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
2
Q3 2023 holders
4
Holder diff
2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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