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 2022
Institutional positions in Aware Inc as of Sep 30, 2022. 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
- +2 vs. Q2 2022
- Shares held
- 6.37M
- −71.7K (−1.1%) vs. Q2 2022
- Total value
- $11.3M
- −$3.99M (−26.0%) vs. Q2 2022
- New holders
- 2
- 3 more added
- Sold out
- 0
- 9 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Aware Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 422 | $0 | 0.00% | −1,237−74.6% | Reduced |
| Wells Fargo & Company | 78 | $0 | 0.00% | −15−16.1% | Reduced |
| American Portfolios Advisors | 1,000 | $1.78K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 921 | $2.00K | 0.00% | −728−44.1% | Reduced |
| Group One Trading, L.P. | 1,206 | $2.00K | 0.00% | −101−7.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,387 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,151 | $9.00K | 0.00% | +4+0.1% | Added |
| Annex Advisory Services, LLC | 10,200 | $18.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 10,429 | $19.0K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 13,200 | $22.6K | 0.02% | +13,200 | New |
| Bank of New York Mellon Corp | 16,773 | $30.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,805 | $30.0K | 0.00% | +16,805 | New |
| Boston Private Wealth LLC | 19,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 23,664 | $42.0K | 0.00% | 00.0% | Unchanged |
| GMT Capital Corp | 24,600 | $44.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 33,452 | $60.0K | 0.00% | +7,094+26.9% | Added |
| Northern Trust Corp | 37,121 | $66.0K | 0.00% | +322+0.9% | Added |
| Geode Capital Management, LLC | 45,662 | $81.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 60,000 | $107.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 74,960 | $133.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 80,679 | $144.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 130,382 | $232.0K | 0.04% | −8,621−6.2% | Reduced |
| Aristides Capital LLC | 135,729 | $242.0K | 0.21% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 331,896 | $591.0K | 0.85% | 00.0% | Unchanged |
| BlackRock Inc. | 401,389 | $714.0K | 0.00% | −1,469−0.4% | Reduced |
| Vanguard Group Inc | 660,402 | $1.18M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 736,573 | $1.31M | 0.00% | −51,748−6.6% | Reduced |
| DG Capital Management, LLC | 907,047 | $1.61M | 0.74% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 1,004,847 | $1.79M | 0.12% | −37,703−3.6% | Reduced |
| Dimensional Fund Advisors LP | 1,575,834 | $2.81M | 0.00% | −7,471−0.5% | Reduced |