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, Q4 2021
Institutional positions in Aware Inc as of Dec 31, 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
- 30
- −1 vs. Q3 2021
- Shares held
- 6.47M
- +88.0K (+1.4%) vs. Q3 2021
- Total value
- $20.4M
- −$5.45M (−21.1%) vs. Q3 2021
- New holders
- 2
- 6 more added
- Sold out
- 3
- 10 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Aware Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,572,282 | $4.95M | 0.00% | −27,865−1.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,073,450 | $3.38M | 0.18% | −1,500−0.1% | Reduced |
| DG Capital Management, LLC | 907,047 | $2.86M | 0.57% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 858,121 | $2.70M | 0.00% | −4050.0% | Reduced |
| Vanguard Group Inc | 609,648 | $1.92M | 0.00% | +29,669+5.1% | Added |
| BlackRock Inc. | 403,029 | $1.27M | 0.00% | −3,886−1.0% | Reduced |
| Union Square Park Capital Management, LLC | 330,932 | $1.04M | 0.60% | +330,932 | New |
| Aristides Capital LLC | 135,729 | $428.0K | 0.25% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 135,629 | $427.0K | 0.05% | +28,081+26.1% | Added |
| Bridgeway Capital Management, LLC | 80,679 | $254.0K | 0.00% | −48,104−37.4% | Reduced |
| State Street Corp | 71,828 | $226.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 55,011 | $173.0K | 0.00% | +5,011+10.0% | Added |
| Geode Capital Management, LLC | 44,025 | $138.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 36,703 | $115.0K | 0.00% | −195−0.5% | Reduced |
| Morgan Stanley | 25,936 | $82.0K | 0.00% | +17,368+202.7% | Added |
| Blair William & Co | 23,664 | $75.0K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 19,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 17,597 | $55.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,773 | $53.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,647 | $34.0K | 0.00% | +10,647 | New |
| CSS LLC | 10,429 | $33.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,147 | $23.0K | 0.00% | −300−4.0% | Reduced |
| Advisor Group Holdings, Inc. | 7,187 | $23.0K | 0.00% | +5,800+418.2% | Added |
| Sphinx Trading, LP | 7,000 | $22.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 4,000 | $13.0K | 0.00% | −120−2.9% | Reduced |
| Group One Trading, L.P. | 1,324 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,000 | $3.15K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 714 | $2.00K | 0.00% | −665−48.2% | Reduced |
| Bank of America Corp | 24 | $0 | 0.00% | −552−95.8% | Reduced |
| Wells Fargo & Company | 85 | $0 | 0.00% | +1+1.2% | Added |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −214,446−100.0% | Sold out |
| GMT Capital Corp | 0 | $0 | 0.00% | −24,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,870−100.0% | Sold out |