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 2022
Institutional positions in Aware Inc as of Dec 31, 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
- 32
- +2 vs. Q3 2022
- Shares held
- 5.39M
- −971.8K (−15.3%) vs. Q3 2022
- Total value
- $9.12M
- −$2.21M (−19.5%) vs. Q3 2022
- New holders
- 7
- 5 more added
- Sold out
- 5
- 8 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Aware Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,575,334 | $2.69M | 0.00% | −5000.0% | Reduced |
| DG Capital Management, LLC | 883,925 | $1.51M | 0.92% | −23,122−2.5% | Reduced |
| Vanguard Group Inc | 800,200 | $1.37M | 0.00% | +139,798+21.2% | Added |
| Renaissance Technologies LLC | 681,273 | $1.17M | 0.00% | −55,300−7.5% | Reduced |
| BlackRock Inc. | 401,337 | $686.3K | 0.00% | −520.0% | Reduced |
| RBF Capital, LLC | 193,681 | $331.0K | 0.02% | +193,681 | New |
| Aristides Capital LLC | 135,729 | $232.1K | 0.14% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 130,679 | $223.5K | 0.01% | +50,000+62.0% | Added |
| Essex Investment Management Co LLC | 130,314 | $223.0K | 0.03% | −68−0.1% | Reduced |
| State Street Corp | 74,960 | $128.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 49,451 | $84.6K | 0.00% | +15,999+47.8% | Added |
| Geode Capital Management, LLC | 49,367 | $84.0K | 0.00% | +3,705+8.1% | Added |
| Landscape Capital Management, L.L.C. | 42,498 | $72.7K | 0.01% | +42,498 | New |
| Northern Trust Corp | 37,121 | $63.5K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 23,664 | $40.5K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 21,623 | $36.0K | 0.00% | +21,623 | New |
| Boston Private Wealth LLC | 19,000 | $32.5K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,773 | $28.7K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 13,200 | $22.6K | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 11,280 | $19.3K | 0.00% | +11,280 | New |
| Ergoteles LLC | 10,557 | $18.1K | 0.00% | +10,557 | New |
| CSS LLC | 10,429 | $17.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,519 | $11.1K | 0.00% | −10,286−61.2% | Reduced |
| Royal Bank of Canada | 5,147 | $9.00K | 0.00% | −4−0.1% | Reduced |
| UBS Group AG | 4,000 | $6.84K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,387 | $3.71K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,206 | $2.06K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $1.71K | 0.00% | +1,000 | New |
| Wells Fargo & Company | 80 | $137 | 0.00% | +2+2.6% | Added |
| CIBC Private Wealth Group, LLC | 60,000 | $103 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 16 | $27 | 0.00% | +16 | New |
| Simplex Trading, LLC | 297 | $0 | 0.00% | −125−29.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −1,004,847−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −331,896−100.0% | Sold out |
| GMT Capital Corp | 0 | $0 | 0.00% | −24,600−100.0% | Sold out |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −921−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |