New Positions
1 managers initiated
Top five by reported value
Intellinetics Inc NYSE MKT LLC:INLX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new2 added7 reduced2 exited
Total Institutional Holders
10
as of 2025-12-31
Top Holder
BARD ASSOCIATES INC
$2.7M
Largest QoQ Increase
BARD ASSOCIATES INC
+112,778 sh
Largest QoQ Decrease
UBS Group AG
-3,226 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Essex Financial Services, Inc. | 11,338 | +11,338 | $90.4K | +$90.4K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 332,447 | +112,778 | $2.7M | +$169.6K | 51.3% |
| BlackRock, Inc. | 7,526 | +4 | $60.0K | -$25.0K | 0.1% |
Reduced(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 70,073 | 0 | $559.0K | -$250.4K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 28,616 | -139 | $228.3K | -$97.8K | -0.5% |
| UBS Group AG | 371 | -3,226 | $3.0K | -$37.7K | -89.7% |
| Cetera Investment Advisers | 11,203 | 0 | $89.4K | -$37.2K | 0.0% |
| MORGAN STANLEY | 2,000 | 0 | $16.0K | -$6.6K | 0.0% |
| Tower Research Capital LLC (TRC) | 99 | -56 | $790 | -$1.0K | -36.1% |
| BANK OF AMERICA CORP /DE/ | 3 | 0 | $24 | -$10 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITIGROUP INC | 0 | -38 | $0 | -$439 | — |
| JPMORGAN CHASE & CO | 0 | -6 | $0 | -$68 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BARD ASSOCIATES INC | 332,447 | $2.7M | +112,778 | 51.3% |
| VANGUARD GROUP INC | 70,073 | $559.0K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 28,616 | $228.3K | -139 | -0.5% |
| Essex Financial Services, Inc. | 11,338 | $90.4K | +11,338 | — |
| Cetera Investment Advisers | 11,203 | $89.4K | 0 | 0.0% |
| BlackRock, Inc. | 7,526 | $60.0K | +4 | 0.1% |
| MORGAN STANLEY | 2,000 | $16.0K | 0 | 0.0% |
| UBS Group AG | 371 | $3.0K | -3,226 | -89.7% |
| Tower Research Capital LLC (TRC) | 99 | $790 | -56 | -36.1% |
| BANK OF AMERICA CORP /DE/ | 3 | $24 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for INLX against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.