Security key
46121E304
INTRUSION INC - Common Stock, par value $0.01 per share (INTZ)
CUSIP: 46121E304
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 240,120
- Total 13F value
- $738,379
- Share change
- +37,047
- SEC-reported price per share
- $3.08
- Number of holders
- 17
- Value change
- +$400,839
- Number of buys
- 11
- Number of sells
- 7
- Shares outstanding
- 22,818,596
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
17
Top holders
10
INTZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
INTRUSION INC SEC filings
INTRUSION INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46121E304
Recent filing periods:
Ownership snapshot
Top reported holders of INTZ - INTRUSION INC - Common Stock, par value $0.01 per share (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
Streeterville Capital LLC
Disclosed value leader
Streeterville Capital LLC
Comparable rows
15/15
Latest evidence
27 Dec 2024
13D/G
13F
Lead comparable stake: 9.8%
13D/G row: Streeterville Capital LLC
Showing 1-6 of 15 holder rows.
Quick read
Streeterville Capital LLC leads the comparable SEC ownership view at 9.8%.
15 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 Streeterville Capital LLC's linked filing trail.
Comparable ownership
Top 5
Streeterville Capital LLC
9.8%
Cetera Investment Advisers
0.44%
GEODE CAPITAL MANAGEMENT, LLC
0.2%
UNITED CAPITAL FINANCIAL ADVISORS...
0.11%
VANGUARD GROUP INC
0.05%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Streeterville Capital LLC |
13D/G
Streeterville Management LLC
|
9.8%
|
$10,625,000
8,500,000 shares
|
$0 | 27 Dec 2024 |
| Cetera Investment Advisers |
13F
Company
|
0.44%
|
$86,045
100,052 shares
|
— | 30 Sep 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.2%
|
$40,026
46,543 shares
|
— | 30 Sep 2024 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
Company
|
0.11%
|
$22,231
25,850 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
0.05%
|
$9,830
11,430 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
0.04%
|
$8,623
10,027 shares
|
— | 30 Sep 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
240,120
Rows available
17
| 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 2024 vs Q3 2024 Across Filers
Q3 2024 holders
16
Q4 2024 holders
17
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend