Form 13-F position report

INTELLIGENT SYSTEMS CORP (GA)

Reported by Apis Capital Advisors LLC

CCRD CUSIP 45816D100 Manager CIK 0001386892

Reported 234,000 shares, up 4,000 (1.7%) from the prior quarter.

Reported value 31.3%; share count 1.7% vs. the prior quarter.

Added
% of reported 13F value 9.05% This manager · Q3 2021
Shares 234,000 Quarter-end amount reported
Reported value $9,503,000 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 9503000
2021-12-31 9157000
2022-03-31 5316000
2022-06-30 5273000
2022-09-30 5181000
2022-12-31 7839282
2023-03-31 7912590
2023-06-30 6745760
2023-09-30 5212000
2023-12-31 3362806
2024-03-31 2162341
2024-06-30 1984240
2024-09-30 1996500
2024-12-31 3112806
2025-03-31 2638110
2025-06-30 1932299
2025-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarterly reported position history for INTELLIGENT SYSTEMS CORP (GA) held by Apis Capital Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2025 Reduced 0 -66,700 (-100.0%) 0 $0 2025-11-14
Q2 2025 Reduced 66,700 -74,300 (-52.7%) 0.69% $1,932,299 2025-08-13
Q1 2025 Added 141,000 +3,872 (2.8%) 1.28% $2,638,110 2025-05-15
Q4 2024 Reduced 137,128 -372 (-0.3%) 2.07% $3,112,806 2025-02-14
Q3 2024 Added 137,500 +1,500 (1.1%) 1.39% $1,996,500 2024-11-14
Q2 2024 Reduced 136,000 -59,687 (-30.5%) 1.46% $1,984,240 2024-08-14
Q1 2024 Reduced 195,687 -47,466 (-19.5%) 1.64% $2,162,341 2024-05-15
Q4 2023 Reduced 243,153 -17,447 (-6.7%) 3.53% $3,362,806 2024-02-14
Q3 2023 Reduced 260,600 -5,400 (-2.0%) 6.76% $5,212,000 2023-11-13
Q2 2023 Added 266,000 +3,385 (1.3%) 6.81% $6,745,760 2023-08-11
Q1 2023 Reduced 262,615 -7,985 (-3.0%) 8.43% $7,912,590 2023-05-12
Q4 2022 Added 270,600 +32,600 (13.7%) 9.09% $7,839,282 2023-02-14
Q3 2022 Added 238,000 +22,000 (10.2%) 7.78% $5,181,000 2022-11-14
Q2 2022 Added 216,000 +22,000 (11.3%) 5.94% $5,273,000 2022-08-12
Q1 2022 Reduced 194,000 -42,000 (-17.8%) 6.44% $5,316,000 2022-05-13
Q4 2021 Added 236,000 +2,000 (0.9%) 10.14% $9,157,000 2022-02-14
Q3 2021 Added 234,000 +4,000 (1.7%) 9.05% $9,503,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

76 managers reported INTELLIGENT SYSTEMS CORP (GA) for Q3 2021.

Managers reporting INTELLIGENT SYSTEMS CORP (GA) in Q3 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
WEITZ INVESTMENT MANAGEMENT INC Unchanged 630,000 0 1.07% $25,584,000 34 qtrs
JANUS HENDERSON GROUP PLC Reduced 545,103 -7,360 < 0.01% $22,137,000 7 qtrs
BlackRock Inc Reduced 451,985 -2,896 < 0.01% $18,356,000 19 qtrs
VANGUARD GROUP INC Reduced 321,946 -112,143 < 0.01% $13,074,000 13 qtrs
INVESTORS ASSET MANAGEMENT OF GEORGIA INC GA ADV Added 278,125 +3,985 5.87% $11,295,000 28 qtrs
Apis Capital Advisors LLC This report Added 234,000 +4,000 9.05% $9,503,000 4 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 222,197 -52,500 0.01% $9,023,000 11 qtrs
Manatuck Hill Partners LLC Added 155,700 +10,300 2.21% $6,323,000 3 qtrs
FMR LLC New 136,072 +136,072 < 0.01% $5,526,000 1 qtr
STATE STREET CORPORATION Added 129,103 +3,777 < 0.01% $5,243,000 10 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 12, 2021
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
234,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.