Funds holding INTRUSION INC
ISIN US46121E3045 · United States
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 307.8K $
- Share of capital
- 1.3 % of 24.5M shares on Aug 11, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 166,371 | 136.5K $ | 0.00 % | 0.68 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 96,864 | 105.6K $ | 0.00 % | 0.40 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 32,365 | 35.3K $ | 0.13 % | as of Feb 28, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 21,211 | 23.1K $ | 0.09 % | as of Feb 28, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 3,947 | 4.3K $ | 0.02 % | as of Feb 28, 2026 ↗ | |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,704 | 3K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | +1 | 324,462 | +5.2 % |
| 2026Q1 | 5 | 0 | 308,393 | -0.4 % |
| 2025Q4 | 5 | 0 | 309,684 | +16.1 % |
| 2025Q3 | 5 | 0 | 266,766 | +44.6 % |
| 2025Q2 | 5 | 0 | 184,509 | +195.4 % |
| 2025Q1 | 5 | 0 | 62,471 | +52.6 % |
| 2024Q4 | 5 | 0 | 40,943 | +58.5 % |
| 2024Q3 | 5 | +4 | 25,828 | +130.9 % |
| 2024Q2 | 1 | 11,187 |
Institutional managers
25 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Potomac Capital Management, Inc. | 465,415 | 381.9K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 342,609 | 281.2K $ | as of Mar 31, 2026 |
| TRITONPOINT WEALTH, LLC | 158,890 | 130.4K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 106,469 | 87.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 52,603 | 43.2K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 34,945 | 28.7K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 34,302 | 28.1K $ | as of Mar 31, 2026 |
| PROMETHIUM ADVISORS,LLC | 27,992 | 23K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 18,087 | 14.8K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 13,483 | 11.1K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 12,125 | 10K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 11,683 | 9.6K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 10,436 | 9 $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 10,065 | 8.3K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 9,976 | 8.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 7,964 | 6.5K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 4,687 | 3.8K $ | as of Mar 31, 2026 |
| Private Wealth Asset Management, LLC | 4,482 | 3.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 2,050 | 1.7K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 1,186 | 973 $ | as of Mar 31, 2026 |
| VISION FINANCIAL MARKETS LLC | 13 | 11 $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 9 | 7 $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 $ | as of Mar 31, 2026 |
| Caitong International Asset Management Co., Ltd | 1 | 1 $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding INTRUSION INC". https://titelia.com/en/stocks/intrusion-inc-US46121E3045