Intrusion Inc (INTZ) Hedge Fund Ownership (Q2 2026)

Intrusion Inc (INTZ)

24 + Investors. Track Smart Money conviction in INTZ. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — INTZ

Based on 24 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their INTZ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 89% of 3.0Y peak

89% of all-time peak

24 funds currently hold this stock — 89% of the 3.0-year high of 27 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding INTZ is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.

🔴

Heavy selling pressure — only 39% buying

9 buying14 selling

Last quarter: 14 funds sold vs only 9 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 3 → 5 → 6 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 29% entered in last year

■ 17% conviction (2yr+) ■ 54% medium ■ 29% new

Only 4 funds (17%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

➡️

Steady discovery — ~3 new funds/quarter

5 → 3 → 5 → 6 → 3 new funds/Q

New funds entering each quarter: 3 → 5 → 6 → 3. Consistent flow of new institutional buyers without clear acceleration or slowdown.

📊

Mixed cohorts — 21% veterans, 38% new entrants

■ 21% veterans ■ 42% 1-2yr ■ 38% new

Of 24 current holders: 5 (21%) held 2+ years, 10 held 1–2 years, 9 (38%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds

8 of 24 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	24	27	-11.11%
13F Shares	1M	2M	-14.72%
Total Value	$1M	$1M	-2.85%
New Positions	3	6	-3
Increased Positions	6	6	-
Closed Positions	6	5	+1
Reduced Positions	8	8	-
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

-11.11%

13F Shares

-14.72%

Total Value

$1M

-2.85%

New Positions

-3

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

24 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in INTZ. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 21 INTZ holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Potomac Capital Management, Inc.	0.33%	518,429	$481K
2	Promethium Advisors,LLC	0.01%	27,992	$26K
3	Tritonpoint Wealth, LLC	0.00%	35,150	$33K
4	TritonPoint Partners, LLC	0.00%	35,150	$33K
5	Private Wealth Asset Management, LLC	0.00%	4,482	$4K
6	IHT Wealth Management, LLC	0.00%	15,065	$14K
7	XTX Topco Ltd	0.00%	22,111	$21K
8	Tower Research Capital LLC (TRC)	0.00%	4,378	$4K
9	SBI Securities Co., Ltd.	0.00%	1,016	—
10	Vanguard Fiduciary Trust Co	0.00%	89,528	$83K
11	Cetera Investment Advisers	0.00%	18,082	$17K
12	Vision Financial Markets LLC	0.00%	13	—
13	UBS Group AG	0.00%	60,426	$56K
14	Vanguard Capital Management LLC	0.00%	177,171	$165K
15	Osaic Holdings, INC.	0.00%	2,152	$2K
16	Caitong International Asset Management Co., Ltd	0.00%	1	—
17	BlackRock, Inc.	0.00%	8,129	$8K
18	Mercer Global Advisors Inc /Adv	0.00%	40	—
19	Barclays plc	0.00%	121	—
20	BNP Paribas Financial Markets	0.00%	9	—
21	Morgan Stanley	0.00%	2	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Intrusion Inc (INTZ)

What does the Smart Money Trend signal show for INTZ?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their INTZ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for INTZ?

Heavy selling pressure — only 39% buying: Last quarter: 14 funds sold vs only 9 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for INTZ holders?

Strong quality — 30% AUM from major funds: 8 of 24 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held INTZ?

Mostly new holders — 29% entered in last year: Only 4 funds (17%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Intrusion Inc (INTZ)

Smart Money Signals — INTZ

Selling streak — 1 quarter in a row

High ownership — 89% of 3.0Y peak

Stable — ownership unchanged year-over-year

Heavy selling pressure — only 39% buying

Steady new buyers — ~3 new funds per quarter

Mostly new holders — 29% entered in last year

Steady discovery — ~3 new funds/quarter

Mixed cohorts — 21% veterans, 38% new entrants

Strong quality — 30% AUM from major funds

Institutional Sentiment Summary — INTZ

Hedge Fund Ownership: INTZ

Market Analysis: INTZ

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: INTZ

Hedge Fund Positioning: INTZ

Statistics: INTZ

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Intrusion Inc (INTZ)

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