undamentalytics Newsletter

Intrusion Inc: which funds bought and sold

Institutions that bought and sold Intrusion shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 9 institutions that filed 13F reports for both quarters added to or opened positions in Intrusion, and 15 cut or closed them. Together they sold a net 213K shares, −13.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 26K shares (−100.0%); index fund managers were net sellers of 142K shares (−18.9%). 3 opened a new position and 7 sold out entirely.

Bought, Q2 2026 9 institutions, 3 of them new holders Sold, Q2 2026 15 institutions, 7 of them sold out
Net change, all compared −213K shares (−13.4%)
Net change, active managers −26K shares (−100.0%), 0 bought, 2 sold

Buyers versus sellers

institutions compared, 31
Active managers and hedge funds 0 bought · 2 sold · −26K
Index fund managers 2 bought · 2 sold · −142K
Other institutions 7 bought · 11 sold · −45K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Potomac Capital Management, Inc. +53K +11.4% 518K $481,465
Tritonpoint Partners, LLC +35K New position 35K $32,644
Jump Financial, LLC +21K New position 21K $19,232
Vanguard Capital Management LLC Index funds +11K +6.5% 177K $164,592
UBS Group AG +7,823 +14.9% 60K $56,135
Iht Wealth Management, LLC +5,000 +49.7% 15K $13,991
Northern Trust Corp Index funds +1,521 +4.4% 36K $33,269
Barclays PLC +121 New position 121 $112
Osaic Holdings, Inc. +102 +5.0% 2,152 $2,000

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Geode Capital Management, LLC Index funds −152K −44.5% 190K $176,757
Tritonpoint Wealth, LLC −124K −77.9% 35K $32,644
Two Sigma Investments, LP Hedge fund −13K Sold out 0 —
Xtx Topco Ltd −13K −36.7% 22K $20,534
Citadel Advisors LLC Hedge fund −12K Sold out 0 —
Two Sigma Securities, LLC −12K Sold out 0 —
Gsa Capital Partners LLP −10K Sold out 0 —
Morgan Stanley −7,962 −100.0% 2 $2
Blackrock, Inc. Index funds −1,847 −18.5% 8,129 $7,549
Tower Research Capital LLC (TRC) −309 −6.6% 4,378 $4,066
Vanguard Global Advisers, LLC −243 Sold out 0 —
Sbi Securities Co., Ltd. −170 −14.3% 1,016 $944
Cetera Investment Advisers −5 0.0% 18K $16,793
Northwestern Mutual Wealth Management Co −2 Sold out 0 —
Citigroup Inc −1 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Tritonpoint Partners, LLC 35K $32,644
Jump Financial, LLC 21K $19,232
Barclays PLC 121 $112

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Two Sigma Investments, LPHedge fund 13K $11,064
Citadel Advisors LLCHedge fund 12K $9,950
Two Sigma Securities, LLC 12K $9,587
Gsa Capital Partners LLP 10K $9,000
Vanguard Global Advisers, LLC 243 $200
Northwestern Mutual Wealth Management Co 2 $2
Citigroup Inc 1 $1

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
24
Ten largest holders
93.0%
of 13F-reported shares
Index fund managers
44.2%
of 13F-reported shares
Active managers and hedge funds
0.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 0 2 0 2 −26K −100.0%
Index fund managers 2 2 0 0 −142K −18.9%
Other institutions 7 11 3 5 −45K −5.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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