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 Q2 2023. The put-call ratio across all filers is 0.09 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 Q2 2023
NameSharesValueWeighting ↓
PERRITT CAPITAL MANAGEMENT INC 84,383$102,9470.06%
Sargent Investment Group, LLC 33,405$40,7540.01%
SCHOLTZ & COMPANY, LLC 10,000$120.01%
SHUFRO ROSE & CO LLC 12,250$14,9450.00%
GEODE CAPITAL MANAGEMENT, LLC 125,505$153,1160.00%
STATE STREET CORP 55,435$67,6310.00%
MILLENNIUM MANAGEMENT LLC 30,569$37,2940.00%
MORGAN STANLEY 69,777$85,1280.00%
BlackRock Inc. 417,396$509,2240.00%
Citadel Advisors 3,500$4,2700.00%
View complete list of INTRUSION INC shareholders