Sargent Investment Group, 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
Sargent Investment Group, LLC ownership history of INTRUSION INC
ValueSharesWeighting
Q3 2023$10,262
-74.8%
29,405
-12.0%
0.00%
-80.0%
Q2 2023$40,754
+14.9%
33,405
+9.7%
0.01%
+11.1%
Q1 2023$35,480
-62.6%
30,455
+1.3%
0.01%
-69.0%
Q4 2022$94,974
-39.9%
30,055
+3.4%
0.03%
-40.8%
Q3 2022$158,000
+64.6%
29,055
+18.8%
0.05%
+63.3%
Q2 2022$96,000
+57.4%
24,4550.0%0.03%
+100.0%
Q1 2022$61,00024,4550.02%
Other shareholders
INTRUSION INC shareholders Q1 2023
NameSharesValueWeighting ↓
Redmond Asset Management, LLC 441,293$1,792,0000.56%
PERRITT CAPITAL MANAGEMENT INC 114,800$466,0000.26%
Penbrook Management LLC 77,330$314,0000.20%
Rafferty Asset Management, LLC 652,633$2,650,0000.02%
Freedom Investment Management, Inc. 28,052$114,0000.01%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 323,912$1,315,0000.01%
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 8,919$36,0000.01%
Migdal Insurance & Financial Holdings Ltd. 90,541$368,0000.00%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 24,900$101,0000.00%
Mirae Asset Global Investments Co., Ltd. 209,142$849,0000.00%
View complete list of INTRUSION INC shareholders