Redmond Asset Management, LLC - INTRUSION INC ownership

INTRUSION INC's ticker is INTZ and the CUSIP is 46121E205. A total of 34 filers reported holding INTRUSION INC in Q1 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
Redmond Asset Management, LLC ownership history of INTRUSION INC
ValueSharesWeighting
Q1 2023$1,097,462
-40.1%
938,002
+61.9%
0.19%
-71.1%
Q4 2022$1,830,639
-33.9%
579,316
+0.8%
0.66%
-36.2%
Q3 2022$2,770,000
+24.6%
574,696
+1.1%
1.03%
+29.2%
Q2 2022$2,223,000
+96.6%
568,454
+24.7%
0.80%
+136.8%
Q1 2022$1,131,000
-24.3%
455,873
+4.9%
0.34%
-19.4%
Q4 2021$1,495,000
-16.6%
434,558
-1.5%
0.42%
-25.5%
Q3 2021$1,792,000
-73.6%
441,293
+0.1%
0.56%
-71.9%
Q2 2021$6,793,000
+13.7%
440,802
+72.4%
1.99%
+7.3%
Q1 2021$5,974,000
+7.0%
255,645
-19.3%
1.86%
-6.1%
Q4 2020$5,582,000316,8171.98%
Other shareholders
INTRUSION INC shareholders Q1 2022
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