Security key
46121E205
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 3,355,272
- Total 13F value
- $11,553,720
- Share change
- -513,176
- Put/Call ratio
- 24%
- SEC-reported price per share
- $3.44
- Number of holders
- 31
- Value change
- -$1,983,588
- Number of buys
- 7
- Number of sells
- 27
Open additional details 1 more signal available
Report period
Q4 2021
Institutions
31
Top holders
10
INTZ full security history
Ownership snapshot
Full 13F holder table
INTRUSION INC SEC filings
INTRUSION INC company facts
Broader feeds
Ownership snapshot
Top reported holders of INTZ - INTRUSION INC - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Rafferty Asset Management...
Disclosed value leader
Rafferty Asset Management...
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $2,650,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Rafferty Asset Management, LLC has the largest disclosed position value at $2.65M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Rafferty Asset Management, LLC's linked filing trail.
Disclosed position value
Top 5
Rafferty Asset Management, LLC
$2.65M
VANGUARD GROUP INC
$1.91M
Redmond Asset Management, LLC
$1.79M
UNITED CAPITAL FINANCIAL ADVISORS...
$1.32M
BlackRock Finance, Inc.
$1.13M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC |
13F
Company
|
—
denominator unverified
|
$2,650,000
652,633 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$1,911,000
470,571 shares
|
— | 30 Sep 2021 |
| Redmond Asset Management, LLC |
13F
Company
|
—
denominator unverified
|
$1,792,000
441,293 shares
|
— | 30 Sep 2021 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
Company
|
—
denominator unverified
|
$1,315,000
323,912 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$1,128,000
277,508 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$1,081,000
266,065 shares
|
— | 30 Sep 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
3,355,272
Rows available
31
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
34
Q4 2021 holders
31
Holder diff
-3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|