Aware Inc
AWRE- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001015739
In the last 90 days, Aware Inc insiders filed 3 open-market purchases and 0 sales; 30 institutions reported holding it in 13F filings for Q2 2026, worth $5.21M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Aware Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 31
- +4 vs. Q2 2021
- Shares held
- 6.38M
- +288.6K (+4.7%) vs. Q2 2021
- Total value
- $25.8M
- +$3.25M (+14.4%) vs. Q2 2021
- New holders
- 5
- 7 more added
- Sold out
- 1
- 7 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AWRE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 30 | $5.21M |
| Q1 2026 | 31 | $4.88M |
| Q4 2025 | 33 | $7.16M |
| Q3 2025 | 34 | $9.61M |
| Q2 2025 | 31 | $7.96M |
| Q1 2025 | 37 | $6.91M |
| Q4 2024 | 33 | $8.45M |
| Q3 2024 | 31 | $8.48M |
| Q2 2024 | 31 | $9.35M |
| Q1 2024 | 29 | $8.98M |
| Q4 2023 | 28 | $8.54M |
| Q3 2023 | 28 | $7.29M |
| Q2 2023 | 29 | $8.30M |
| Q1 2023 | 30 | $9.03M |
| Q4 2022 | 32 | $9.12M |
| Q3 2022 | 31 | $11.3M |
| Q2 2022 | 29 | $15.3M |
| Q1 2022 | 29 | $19.5M |
| Q4 2021 | 30 | $20.4M |
| Q3 2021 | 31 | $25.8M |
| Q2 2021 | 27 | $22.6M |
| Q1 2021 | 34 | $22.9M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Aware Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 84 | $0 | 0.00% | −17−16.8% | Reduced |
| Bank of America Corp | 576 | $2.00K | 0.00% | +422+274.0% | Added |
| American Portfolios Advisors | 1,000 | $4.01K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,324 | $5.00K | 0.00% | +1,324 | New |
| Simplex Trading, LLC | 1,379 | $5.00K | 0.00% | +1,379 | New |
| Advisor Group Holdings, Inc. | 1,387 | $6.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,120 | $16.0K | 0.00% | +120+3.0% | Added |
| Sphinx Trading, LP | 7,000 | $28.0K | 0.04% | +7,000 | New |
| Royal Bank of Canada | 7,447 | $30.0K | 0.00% | +300+4.2% | Added |
| Morgan Stanley | 8,568 | $34.0K | 0.00% | +8,539+29,444.8% | Added |
| CSS LLC | 10,429 | $42.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,773 | $67.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,870 | $69.0K | 0.00% | −4,110−19.6% | Reduced |
| Acadian Asset Management LLC | 17,597 | $70.0K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 19,000 | $76.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 23,664 | $95.0K | 0.00% | 00.0% | Unchanged |
| GMT Capital Corp | 24,600 | $99.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 36,898 | $148.0K | 0.00% | −1,656−4.3% | Reduced |
| Geode Capital Management, LLC | 44,025 | $180.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 50,000 | $205.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 71,828 | $294.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 107,548 | $431.0K | 0.05% | +107,548 | New |
| Bridgeway Capital Management, LLC | 128,783 | $527.0K | 0.01% | −2,896−2.2% | Reduced |
| Aristides Capital LLC | 135,729 | $544.0K | 0.40% | +14,480+11.9% | Added |
| Spring Creek Capital LLC | 214,446 | $877.0K | 0.04% | +214,446 | New |
| BlackRock Inc. | 406,915 | $1.63M | 0.00% | +28,140+7.4% | Added |
| Vanguard Group Inc | 579,979 | $2.33M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 858,526 | $3.44M | 0.00% | −33,905−3.8% | Reduced |
| DG Capital Management, LLC | 907,047 | $3.71M | 0.76% | −48,394−5.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,074,950 | $4.31M | 0.25% | +37,400+3.6% | Added |
| Dimensional Fund Advisors LP | 1,600,147 | $6.54M | 0.00% | −37,578−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,978−100.0% | Sold out |