INLXNYSEServices-Prepackaged SoftwareFiscal year ends December 31
INTELLINETICS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$4.85+0.17 (+3.63%)
Close on Oct 19, 2026
- Market cap
- $21.64M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
10.5%
0M of 4M shares
Institutional holders
9
1 new, 1 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
12 buys · 4 sales
Net sold $34.93K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Michael Taglich | 857,506 | 18.80% | 13D (active) amendment | Jun 21, 2025 |
| Bard Associates, Inc. | 336,007 | 7.50% | 13G (passive) | Oct 7, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of INLX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Bard Associates Inc | 333,341 | 7.42% | $1.83M | +1,038 | 0.41% |
| Vanguard Capital Management LLC | 73,191 | 1.63% | $402.55K | +20,445 | 0.00% |
| Geode Capital Management, LLC | 26,628 | 0.59% | $146.49K | −1,841 | 0.00% |
| Vanguard Fiduciary Trust Co | 17,427 | 0.39% | $95.85K | – | 0.00% |
| Cetera Investment Advisers | 11,203 | 0.25% | $61.62K | – | 0.00% |
| BlackRock, Inc. | 9,158 | 0.20% | $50.37K | +969 | 0.00% |
| Tower Research Capital LLC (TRC) | 903 | 0.02% | $4.97K | +490 | 0.00% |
| Northwestern Mutual Wealth Management Co | 133 | 0.00% | $732 | New | 0.00% |
| UBS Group AG | 1 | 0.00% | $6 | −265 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 9 | 0M | 10.5% | 1 / 4 | 2 / 1 | 0M | 0M |
| Q1 2026 | 9 | 0M | 10.3% | 2 / 2 | 3 / 2 | 0M | 0M |
| Q4 2025 | 10 | 0M | 10.3% | 1 / 2 | 3 / 2 | 0M | 0M |
| Q3 2025 | 11 | 0M | 7.6% | 3 / 5 | 2 / 0 | 0M | 0M |
| Q2 2025 | 9 | 0M | 7.4% | 1 / 4 | 0 / 1 | 0M | 0M |
| Q1 2025 | 9 | 0M | 4.2% | 0 / 4 | 2 / 0 | 0M | 0M |
| Q4 2024 | 9 | 0M | 4.1% | 0 / 2 | 4 / 1 | 0M | 0M |
| Q3 2024 | 10 | 0M | 4.1% | 1 / 4 | 1 / 1 | 0M | 0M |
| Q2 2024 | 10 | 0M | 3.9% | 3 / 3 | 3 / 2 | 0M | 0M |
| Q1 2024 | 9 | 0M | 2.5% | 4 / 5 | 0 / 2 | 0M | 0M |
| Q4 2023 | 7 | 0M | 0.7% | 3 / 2 | 1 / 0 | 0M | 0M |
| Q3 2023 | 4 | 0M | 0.4% | 2 / 1 | 1 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of INLX | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 39,990 | 0.89% | $219.95K | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 33,201 | 0.74% | $182.61K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 15,804 | 0.35% | $99.09K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 8,662 | 0.19% | $47.64K | 0.00% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 4,914 | 0.11% | $30.81K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 3,626 | 0.08% | $22.74K | 0.00% | May 31, 2026 |
| U.S. Social Core Equity 2 Portfolio | 872 | 0.02% | $4.81K | 0.00% | Jul 31, 2026 |
| Dimensional US Core Equity 1 ETF | 796 | 0.02% | $4.39K | 0.00% | Jul 31, 2026 |
| Dimensional U.S. Core Equity 2 ETF | 621 | 0.01% | $3.43K | 0.00% | Jul 31, 2026 |
| 1290 VT Micro Cap Portfolio | 496 | 0.01% | $2.73K | 0.00% | Jun 30, 2026 |
| U.S. Sustainability Core 1 Portfolio | 379 | 0.01% | $2.09K | 0.00% | Jul 31, 2026 |
| U.S. Core Equity 2 Portfolio | 207 | 0.00% | $1.14K | 0.00% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| James F. Desocio | CHIEF EXECUTIVE OFFICER, Director | 83,055 | 1.85% | Jun 25, 2025 |
| Matthew L. Chretien | CHIEF STRATEGY OFFICER | 54,475 | 1.21% | Apr 10, 2026 |
| Joseph D. Spain | CHIEF FINANCIAL OFFICER | 30,907 | 0.69% | Apr 10, 2026 |
| Alison G. Forsythe | CHIEF EXECUTIVE OFFICER | 36,131 | 0.80% | Apr 3, 2026 |
| Paul Seid | Director | 366,756 | 8.16% | Sep 30, 2026 |
| Michael N. Taglich | Director, 10% owner | 1,500,728 | 33.39% | Jun 30, 2026 |
| John C. Guttilla | Director | 46,810 | 1.04% | Jun 30, 2026 |
| Stanley P. Jaworski Jr | Director | 5,405 | 0.12% | Jun 30, 2026 |
| Russell Jean Bernier | Director | – | – | Jun 30, 2026 |
| Robert Taglich | 10% owner | 909,676 | 20.24% | Sep 1, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Paul Seid Director | Sep 30, 2026 | Buy | +29 | $5.15 | $149 | 192,639 |
| Paul Seid Director | Sep 28, 2026 | Buy | +155 | $5.15 | $798 | 192,610 |
| Paul Seid Director | Sep 25, 2026 | Buy | +917 | $5.15 | $4.72K | 192,455 |
| Paul Seid Director | Sep 24, 2026 | Buy | +1 | $5.10 | $5 | 191,368 |
| Paul Seid Director | Sep 24, 2026 | Buy | +170 | $5.15 | $876 | 191,538 |
| Paul Seid Director | Sep 17, 2026 | Buy | +27 | $5.10 | $138 | 191,367 |
| Paul Seid Director | Sep 16, 2026 | Buy | +689 | $5.10 | $3.51K | 191,340 |
| Paul Seid Director | Sep 15, 2026 | Buy | +128 | $5.10 | $653 | 190,651 |
| Paul Seid Director | Sep 15, 2026 | Buy | +191 | $5.25 | $1.00K | 190,523 |
| Paul Seid Director | Sep 14, 2026 | Buy | +809 | $5.25 | $4.25K | 190,332 |
| Robert Taglich 10% owner | Aug 31, 2026 | Buy | +999 | $5.52 | $5.51K | 455,338 |
| Robert Taglich 10% owner | Aug 27, 2026 | Buy | +1 | $5.00 | $5 | 454,339 |
| Michael N. Taglich Director, 10% owner | Jun 17, 2026 | Sale | −550 | $6.50 | $3.58K | 730,346 |
| Robert Taglich 10% owner | Jun 17, 2026 | Sale | −550 | $6.50 | $3.58K | 454,338 |
| Michael N. Taglich Director, 10% owner | Jun 16, 2026 | Sale | −3,754 | $6.58 | $24.70K | 730,896 |
| Robert Taglich 10% owner | Jun 16, 2026 | Sale | −3,754 | $6.58 | $24.70K | 454,888 |
| Joseph D. Spain CHIEF FINANCIAL OFFICER | Apr 8, 2026 | Tax withholding | −843 | $7.25 | $6.11K | 30,907 |
| Matthew L. Chretien CHIEF STRATEGY OFFICER | Apr 8, 2026 | Tax withholding | −810 | $7.25 | $5.87K | 54,475 |
| Matthew L. Chretien CHIEF STRATEGY OFFICER | Apr 8, 2026 | Tax withholding | −2,700 | $7.50 | $20.25K | 51,775 |
| Alison G. Forsythe CHIEF EXECUTIVE OFFICER | Apr 1, 2026 | Award | +36,131 | $7.45 | $269.18K | 36,131 |
| Alison G. Forsythe CHIEF EXECUTIVE OFFICER | Apr 1, 2026 | Tax withholding | −12,403 | $7.45 | $92.40K | 36,131 |
| Michael N. Taglich Director, 10% owner | Oct 7, 2025 | Sale | −35,732 | $11.00 | $393.05K | 734,650 |
| Robert Taglich 10% owner | Oct 7, 2025 | Sale | −35,732 | $11.00 | $393.05K | 458,642 |
| James F. Desocio CHIEF EXECUTIVE OFFICER, Director | Jun 23, 2025 | Option exercise | +25,000 | $4.00 | $100.00K | 83,055 |
| James F. Desocio CHIEF EXECUTIVE OFFICER, Director | Jun 23, 2025 | Tax withholding | −9,330 | $12.88 | $120.17K | 73,725 |
| Matthew L. Chretien CHIEF STRATEGY OFFICER | Apr 2, 2025 | Tax withholding | −2,471 | $14.28 | $35.29K | 55,285 |
| Joseph D. Spain CHIEF FINANCIAL OFFICER | Apr 2, 2025 | Tax withholding | −2,471 | $14.28 | $35.29K | 31,750 |
| James F. Desocio CHIEF EXECUTIVE OFFICER, Director | Apr 2, 2025 | Tax withholding | −2,965 | $14.28 | $42.34K | 58,055 |
| Matthew L. Chretien CHIEF STRATEGY OFFICER | Mar 28, 2025 | Award | +7,500 | $12.12 | $90.90K | 58,497 |
| Matthew L. Chretien CHIEF STRATEGY OFFICER | Mar 28, 2025 | Tax withholding | −741 | $12.12 | $8.98K | 57,756 |
| Joseph D. Spain CHIEF FINANCIAL OFFICER | Mar 28, 2025 | Tax withholding | −599 | $12.12 | $7.26K | 34,221 |
| Joseph D. Spain CHIEF FINANCIAL OFFICER | Mar 28, 2025 | Award | +1,443 | $12.12 | $17.49K | 28,763 |
| Joseph D. Spain CHIEF FINANCIAL OFFICER | Mar 28, 2025 | Award | +6,057 | $12.12 | $73.41K | 34,820 |
| John C. Guttilla Director | Mar 28, 2025 | Buy | +3,000 | $12.00 | $36.00K | 24,905 |
| James F. Desocio CHIEF EXECUTIVE OFFICER, Director | Mar 28, 2025 | Award | +10,000 | $12.12 | $121.20K | 62,008 |
| James F. Desocio CHIEF EXECUTIVE OFFICER, Director | Mar 28, 2025 | Tax withholding | −988 | $12.12 | $11.97K | 61,020 |
| John C. Guttilla Director | Dec 5, 2024 | Buy | +3,500 | $14.50 | $50.75K | 21,905 |
| Michael N. Taglich Director, 10% owner | Aug 19, 2024 | Buy | +951 | $9.00 | $8.56K | 770,382 |
| John C. Guttilla Director | May 29, 2024 | Buy | +10,000 | $6.60 | $66.00K | 18,405 |
| Matthew L. Chretien CHIEF STRATEGY OFFICER | Apr 2, 2024 | Award | +25,000 | $6.74 | $168.50K | 94,932 |
| Matthew L. Chretien CHIEF STRATEGY OFFICER | Apr 2, 2024 | Tax withholding | −2,471 | $6.74 | $16.65K | 92,461 |
| Joseph D. Spain CHIEF FINANCIAL OFFICER | Apr 2, 2024 | Award | +25,000 | $6.74 | $168.50K | 91,247 |
| James F. Desocio CHIEF EXECUTIVE OFFICER, Director | Apr 2, 2024 | Award | +30,000 | $6.74 | $202.20K | 182,827 |
| James F. Desocio CHIEF EXECUTIVE OFFICER, Director | Apr 2, 2024 | Tax withholding | −2,965 | $6.74 | $19.98K | 179,862 |
| Roger E. Kahn Director | Dec 28, 2023 | Award | +5,405 | – | – | 13,762 |
| William Cooke Director | Dec 28, 2023 | Award | +8,784 | – | – | 13,361 |
| Michael N. Taglich Director, 10% owner | Dec 28, 2023 | Award | +4,054 | – | – | 779,121 |
| John C. Guttilla Director | Dec 28, 2023 | Award | +5,405 | – | – | 8,405 |
| Paul Seid Director | Dec 28, 2023 | Award | +5,405 | – | – | 189,523 |
| Robert Taglich 10% owner | Jun 13, 2023 | Buy | +1,000 | $3.39 | $3.39K | 453,149 |
| Robert Taglich 10% owner | Apr 1, 2022 | Buy | +173,159 | $4.62 | $799.99K | 452,149 |
| Robert Taglich 10% owner | Apr 1, 2022 | Buy | +6,493 | $4.62 | $30.00K | 458,642 |
| Michael N. Taglich 10% owner | Apr 1, 2022 | Buy | +4,329 | $4.62 | $20.00K | 620,306 |
| Michael N. Taglich 10% owner | Apr 1, 2022 | Buy | +4,329 | $4.62 | $20.00K | 615,977 |
| Michael N. Taglich 10% owner | Apr 1, 2022 | Buy | +4,329 | $4.62 | $20.00K | 611,648 |
| Michael N. Taglich 10% owner | Apr 1, 2022 | Buy | +4,329 | $4.62 | $20.00K | 607,319 |
| Michael N. Taglich 10% owner | Apr 1, 2022 | Buy | +173,161 | $4.62 | $800.00K | 602,990 |
| William Cooke Director | Jan 6, 2022 | Award | +4,577 | – | – | 4,577 |
| Roger E. Kahn Director | Jan 6, 2022 | Award | +1,056 | – | – | 8,360 |
| Rye D'Orazio Director | Jan 6, 2022 | Award | +1,056 | – | – | 11,209 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.