Security key
46121E304
INTRUSION INC - Common Stock, par value $0.01 per share (INTZ)
CUSIP: 46121E304
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 680,399
- Total 13F value
- $1,557,695
- Share change
- +92,677
- SEC-reported price per share
- $2.29
- Number of holders
- 24
- Value change
- +$321,548
- Number of buys
- 13
- Number of sells
- 6
- Shares outstanding
- 22,818,596
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
24
Top holders
10
INTZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
31 Mar 2025
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%
GEODE CAPITAL MANAGEMENT, LLC
0.6%
VANGUARD GROUP INC
0.54%
TWO SIGMA SECURITIES, LLC
0.27%
STATE STREET CORP
0.22%
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 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.6%
|
$154,212
137,690 shares
|
— | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
0.54%
|
$137,329
122,615 shares
|
— | 31 Mar 2025 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
0.27%
|
$68,084
60,789 shares
|
— | 31 Mar 2025 |
| STATE STREET CORP |
13F
Company
|
0.22%
|
$55,961
49,965 shares
|
— | 31 Mar 2025 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.18%
|
$44,799
39,999 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
24
Shares
680,399
Rows available
24
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
23
Q2 2025 holders
24
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend