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 |
|---|---|---|---|---|---|
| Bank of America Corp | 24 | $0 | 0.00% | −552−95.8% | Reduced |
| Wells Fargo & Company | 85 | $0 | 0.00% | +1+1.2% | Added |
| Simplex Trading, LLC | 714 | $2.00K | 0.00% | −665−48.2% | Reduced |
| American Portfolios Advisors | 1,000 | $3.15K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,324 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,000 | $13.0K | 0.00% | −120−2.9% | Reduced |
| Sphinx Trading, LP | 7,000 | $22.0K | 0.02% | 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 |
| CSS LLC | 10,429 | $33.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,647 | $34.0K | 0.00% | +10,647 | New |
| Bank of New York Mellon Corp | 16,773 | $53.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 17,597 | $55.0K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 19,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 23,664 | $75.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 25,936 | $82.0K | 0.00% | +17,368+202.7% | Added |
| Northern Trust Corp | 36,703 | $115.0K | 0.00% | −195−0.5% | Reduced |
| Geode Capital Management, LLC | 44,025 | $138.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 55,011 | $173.0K | 0.00% | +5,011+10.0% | Added |
| State Street Corp | 71,828 | $226.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 80,679 | $254.0K | 0.00% | −48,104−37.4% | Reduced |
| Essex Investment Management Co LLC | 135,629 | $427.0K | 0.05% | +28,081+26.1% | Added |
| Aristides Capital LLC | 135,729 | $428.0K | 0.25% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 330,932 | $1.04M | 0.60% | +330,932 | New |
| BlackRock Inc. | 403,029 | $1.27M | 0.00% | −3,886−1.0% | Reduced |
| Vanguard Group Inc | 609,648 | $1.92M | 0.00% | +29,669+5.1% | Added |
| Renaissance Technologies LLC | 858,121 | $2.70M | 0.00% | −4050.0% | Reduced |
| DG Capital Management, LLC | 907,047 | $2.86M | 0.57% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 1,073,450 | $3.38M | 0.18% | −1,500−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,572,282 | $4.95M | 0.00% | −27,865−1.7% | Reduced |
| 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 |