Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
AWRE holding history
Aware Inc in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AWRE overviewAll 13F holders of AWREFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −10,000−100.0% | Sold out | Holders |
| Q1 2025 | 10,000 | $15.8K | <0.1% | −27,000−73.0% | Reduced | Holders |
| Q4 2024 | 37,000 | $72.2K | <0.1% | −91,817−71.3% | Reduced | Holders |
| Q3 2024 | 128,817 | $240.9K | 0.2% | −5,750−4.3% | Reduced | Holders |
| Q2 2024 | 134,567 | $265.1K | 0.2% | −100−0.1% | Reduced | Holders |
| Q1 2024 | 134,667 | $251.6K | 0.2% | +41,001+43.8% | Added | Holders |
| Q4 2023 | 93,666 | $155.7K | 0.1% | +93,666 | New | Holders |