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Intrusion Inc

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Quarters

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
INCREASED
Shares644,950 from 578,950
Change+66,000 (+11%)
Value$163.2K (-$38.9K)
Filed 2024-03-11
Citadel Advisors LLC
NEW
Shares216,764
Change+216,764
Value$54.8K
Filed 2024-02-14
BlackRock Inc.
UNCHANGED
Shares200,507 from 200,507
Change0 (0%)
Value$50.7K (-$19.2K)
Filed 2024-02-13
Cetera Advisor Networks LLC
NEW
Shares89,767
Change+89,767
Value$22.7K
Filed 2024-02-13
Geode Capital Management, LLC
DECREASED
Shares83,623 from 125,505
Change-41,882 (-33%)
Value$21.2K (-$22.6K)
Filed 2024-02-13
Millennium Management LLC
INCREASED
Shares68,256 from 10,354
Change+57,902 (+559%)
Value$17.3K (+$13.7K)
Filed 2024-02-14
State Street Corp
UNCHANGED
Shares65,635 from 65,635
Change0 (0%)
Value$16.6K (-$6.3K)
Filed 2024-02-14
Cynosure Group, LLC
INCREASED
Shares65,000 from 40,000
Change+25,000 (+63%)
Value$16.4K (+$2.5K)
Filed 2024-02-14
Morgan Stanley
DECREASED
Shares56,600 from 62,777
Change-6,177 (-10%)
Value$14.3K (-$7.6K)
Filed 2024-08-16
Sargent Investment Group, LLC
DECREASED
Shares28,555 from 29,405
Change-850 (-3%)
Value$7.2K (-$3.0K)
Filed 2024-02-05
Northern Trust Corp
UNCHANGED
Shares26,723 from 26,723
Change0 (0%)
Value$6.8K (-$2.6K)
Filed 2024-02-13
Beacon Financial Group
NEW
Shares18,000
Change+18,000
Value$4.6K
Filed 2024-02-23
UBS Group AG
INCREASED
Shares16,381 from 1,736
Change+14,645 (+844%)
Value$4.1K (+$3.5K)
Filed 2024-02-09
LPL Financial LLC
INCREASED
Shares12,957 from 10,332
Change+2,625 (+25%)
Value$3.3K (-$328)
Filed 2024-02-14
Shufro Rose & Co LLC
UNCHANGED
Shares12,250 from 12,250
Change0 (0%)
Value$4.3K ($0)
Filed 2024-02-05
XTX Topco Ltd
NEW
Shares12,190
Change+12,190
Value$3.1K
Filed 2024-02-13
Renaissance Technologies LLC
NEW
Shares10,400
Change+10,400
Value$3
Filed 2024-02-13
Bank of America Corp
DECREASED
Shares10,026 from 44,000
Change-33,974 (-77%)
Value$2.5K (-$12.8K)
Filed 2024-02-14
Wells Fargo & Company
INCREASED
Shares3,858 from 114
Change+3,744 (+3284%)
Value$976 (+$936)
Filed 2024-02-09
First Manhattan Co. Llc.
NEW
Shares3,750
Change+3,750
Value$948
Filed 2024-02-13
Perritt Capital Management Inc
DECREASED
Shares2,583 from 23,583
Change-21,000 (-89%)
Value$654 (-$7.6K)
Filed 2024-02-14
Group One Trading LLC
UNCHANGED
Shares1,534 from 1,534
Change0 (0%)
Value$388 (-$147)
Filed 2024-02-14
Tower Research Capital LLC (TRC)
INCREASED
Shares236 from 144
Change+92 (+64%)
Value$60 (+$10)
Filed 2024-02-13
Simplex Trading, LLC
DECREASED
Shares176 from 2,863
Change-2,687 (-94%)
Value$0 ($0)
Filed 2024-02-02
Royal Bank of Canada
DECREASED
Shares176 from 357
Change-181 (-51%)
Value$0 ($0)
Filed 2024-02-14
JPMorgan Chase & Co
INCREASED
Shares33 from 17
Change+16 (+94%)
Value$8 (+$2)
Filed 2024-12-26
Qube Research & Technologies Ltd
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$1 ($0)
Filed 2024-02-13
Raymond James Financial Services Advisors, Inc.
CLOSED
Shares0 from 29,997
Change-29,997 (-100%)
Value$0 (-$10.5K)
Filed 2024-01-16
Cutler Group LP
CLOSED
Shares0 from 1,490
Change-1,490 (-100%)
Value$0 ($0)
Filed 2024-01-18
Retirement Group, LLC
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$349)
Filed 2024-02-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-02-07
Status
Vanguard Group Inc
INCREASED644,950578,950+66,000+11%$202.1K$163.2K-$38.9K2024-03-11
Citadel Advisors LLC
NEW216,764—+216,764——$54.8K—2024-02-14
BlackRock Inc.
UNCHANGED200,507200,50700%$70.0K$50.7K-$19.2K2024-02-13
Cetera Advisor Networks LLC
NEW89,767—+89,767——$22.7K—2024-02-13
Geode Capital Management, LLC
DECREASED83,623125,505-41,882-33%$43.8K$21.2K-$22.6K2024-02-13
Millennium Management LLC
INCREASED68,25610,354+57,902+559%$3.6K$17.3K+$13.7K2024-02-14
State Street Corp
UNCHANGED65,63565,63500%$22.9K$16.6K-$6.3K2024-02-14
Cynosure Group, LLC
INCREASED65,00040,000+25,000+63%$14.0K$16.4K+$2.5K2024-02-14
Morgan Stanley
DECREASED56,60062,777-6,177-10%$21.9K$14.3K-$7.6K2024-08-16
Sargent Investment Group, LLC
DECREASED28,55529,405-850-3%$10.3K$7.2K-$3.0K2024-02-05
Northern Trust Corp
UNCHANGED26,72326,72300%$9.3K$6.8K-$2.6K2024-02-13
Beacon Financial Group
NEW18,000—+18,000——$4.6K—2024-02-23
UBS Group AG
INCREASED16,3811,736+14,645+844%$606$4.1K+$3.5K2024-02-09
LPL Financial LLC
INCREASED12,95710,332+2,625+25%$3.6K$3.3K-$3282024-02-14
Shufro Rose & Co LLC
UNCHANGED12,25012,25000%$4.3K$4.3K$02024-02-05
XTX Topco Ltd
NEW12,190—+12,190——$3.1K—2024-02-13
Renaissance Technologies LLC
NEW10,400—+10,400——$3—2024-02-13
Bank of America Corp
DECREASED10,02644,000-33,974-77%$15.4K$2.5K-$12.8K2024-02-14
Wells Fargo & Company
INCREASED3,858114+3,744+3284%$40$976+$9362024-02-09
First Manhattan Co. Llc.
NEW3,750—+3,750——$948—2024-02-13
Perritt Capital Management Inc
DECREASED2,58323,583-21,000-89%$8.2K$654-$7.6K2024-02-14
Group One Trading LLC
UNCHANGED1,5341,53400%$535$388-$1472024-02-14
Tower Research Capital LLC (TRC)
INCREASED236144+92+64%$50$60+$102024-02-13
Simplex Trading, LLC
DECREASED1762,863-2,687-94%$0$0$02024-02-02
Royal Bank of Canada
DECREASED176357-181-51%$0$0$02024-02-14
JPMorgan Chase & Co
INCREASED3317+16+94%$6$8+$22024-12-26
Qube Research & Technologies Ltd
UNCHANGED2200%$1$1$02024-02-13
Raymond James Financial Services Advisors, Inc.
CLOSED029,997-29,997-100%$10.5K$0-$10.5K2024-01-16
Cutler Group LP
CLOSED01,490-1,490-100%$0$0$02024-01-18
Retirement Group, LLC
CLOSED01,000-1,000-100%$349$0-$3492024-02-14
Proequities, Inc.
UNCHANGED000—$0$0$02024-02-07
Showing 31 of 31 institutions