GEODE CAPITAL MANAGEMENT, LLC - INTRUSION INC ownership

INTRUSION INC's ticker is INTZ and the CUSIP is 46121E205. A total of 22 filers reported holding INTRUSION INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of INTRUSION INC
ValueSharesWeighting
Q3 2023$43,801
-71.4%
125,5050.0%0.00%
Q2 2023$153,116
+3.4%
125,5050.0%0.00%
Q1 2023$148,095
+37297.7%
125,5050.0%0.00%
Q4 2022$396
-99.9%
125,505
+0.9%
0.00%
Q3 2022$599,000
+23.3%
124,3940.0%0.00%
Q2 2022$486,000
+57.8%
124,394
-0.1%
0.00%
Q1 2022$308,000
-45.5%
124,510
-24.3%
0.00%
Q4 2021$565,000
-1.2%
164,442
+16.6%
0.00%
Q3 2021$572,000
-69.1%
141,084
+17.3%
0.00%
Q2 2021$1,853,000
-32.7%
120,296
+2.1%
0.00%
Q1 2021$2,752,000
+33.1%
117,793
+0.4%
0.00%
Q4 2020$2,067,000117,3610.00%
Other shareholders
INTRUSION INC shareholders Q1 2023
NameSharesValueWeighting ↓
Redmond Asset Management, LLC 568,454$2,223,0000.80%
PERRITT CAPITAL MANAGEMENT INC 135,450$530,0000.32%
Sargent Investment Group, LLC 24,455$96,0000.03%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 698,812$2,732,0000.02%
STATE STREET CORP 56,347$220,0000.00%
MORGAN STANLEY 611$3,0000.00%
BROWN ADVISORY INC 10,000$39,0000.00%
BlackRock Inc. 278,293$1,088,0000.00%
Citadel Advisors 14,400$56,0000.00%
Citadel Advisors 13,100$51,0000.00%
View complete list of INTRUSION INC shareholders