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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, Q1 2023

Institutional positions in Aware Inc as of Mar 31, 2023. 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
−2 vs. Q4 2022
Shares held
5.31M
−78.1K (−1.4%) vs. Q4 2022
Total value
$9.03M
−$83.3K (−0.9%) vs. Q4 2022
New holders
2
5 more added
Sold out
4
6 more reduced

Compare with Q4 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.

Institutional holdersQ1 2023: 30 institutions
Q1 2021: 34 institutionsQ2 2021: 27 institutionsQ3 2021: 31 institutionsQ4 2021: 30 institutionsQ1 2022: 29 institutionsQ2 2022: 29 institutionsQ3 2022: 31 institutionsQ4 2022: 32 institutionsQ1 2023: 30 institutionsQ2 2023: 29 institutionsQ3 2023: 28 institutionsQ4 2023: 28 institutionsQ1 2024: 29 institutionsQ2 2024: 31 institutionsQ3 2024: 31 institutionsQ4 2024: 33 institutionsQ1 2025: 37 institutionsQ2 2025: 31 institutionsQ3 2025: 34 institutionsQ4 2025: 33 institutionsQ1 2026: 31 institutionsQ2 2026: 30 institutions
Value heldQ1 2023: $9.03M
Q1 2021: $22.9MQ2 2021: $22.6MQ3 2021: $25.8MQ4 2021: $20.4MQ1 2022: $19.5MQ2 2022: $15.3MQ3 2022: $11.3MQ4 2022: $9.12MQ1 2023: $9.03MQ2 2023: $8.30MQ3 2023: $7.29MQ4 2023: $8.54MQ1 2024: $8.98MQ2 2024: $9.35MQ3 2024: $8.48MQ4 2024: $8.45MQ1 2025: $6.91MQ2 2025: $7.96MQ3 2025: $9.61MQ4 2025: $7.16MQ1 2026: $4.88MQ2 2026: $5.21M
Institutions holding AWRE and their total value by quarter
QuarterHoldersValue
Q2 202630$5.21M
Q1 202631$4.88M
Q4 202533$7.16M
Q3 202534$9.61M
Q2 202531$7.96M
Q1 202537$6.91M
Q4 202433$8.45M
Q3 202431$8.48M
Q2 202431$9.35M
Q1 202429$8.98M
Q4 202328$8.54M
Q3 202328$7.29M
Q2 202329$8.30M
Q1 202330$9.03M
Q4 202232$9.12M
Q3 202231$11.3M
Q2 202229$15.3M
Q1 202229$19.5M
Q4 202130$20.4M
Q3 202131$25.8M
Q2 202127$22.6M
Q1 202134$22.9M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Aware Inc; share changes are against Q4 2022.

Institutions holding AWRE in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Dimensional Fund Advisors LP1,533,518$2.61M0.00%−41,816−2.7%Reduced
DG Capital Management, LLC883,925$1.50M0.85%00.0%Unchanged
Vanguard Group Inc829,200$1.41M0.00%+29,000+3.6%Added
Renaissance Technologies LLC670,073$1.14M0.00%−11,200−1.6%Reduced
BlackRock Inc.383,898$652.6K0.00%−17,439−4.3%Reduced
RBF Capital, LLC192,781$327.7K0.02%−900−0.5%Reduced
Aristides Capital LLC135,729$230.7K0.15%00.0%Unchanged
Bridgeway Capital Management, LLC130,679$222.2K0.01%00.0%Unchanged
Essex Investment Management Co LLC130,314$221.5K0.03%00.0%Unchanged
State Street Corp74,960$127.4K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC60,000$102.0K0.00%00.0%Unchanged
Morgan Stanley49,451$84.1K0.00%00.0%Unchanged
Geode Capital Management, LLC49,367$83.9K0.00%00.0%Unchanged
Northern Trust Corp36,850$62.6K0.00%−271−0.7%Reduced
GMT Capital Corp24,600$41.8K0.00%+24,600New
Blair William & Co23,664$40.2K0.00%00.0%Unchanged
Landscape Capital Management, L.L.C.20,961$35.6K0.00%−21,537−50.7%Reduced
Bank of New York Mellon Corp16,773$28.5K0.00%00.0%Unchanged
Citadel Advisors LLC13,266$22.6K0.00%+6,747+103.5%Added
Barrett & Company, Inc.13,200$22.4K0.01%00.0%Unchanged
Legato Capital Management LLC11,280$19.2K0.00%00.0%Unchanged
CSS LLC10,429$17.7K0.00%00.0%Unchanged
UBS Group AG6,599$11.2K0.00%+2,599+65.0%Added
Royal Bank of Canada5,147$9.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.2,387$4.06K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,787$4.00K0.00%+2,787New
Group One Trading, L.P.1,206$2.05K0.00%00.0%Unchanged
US Bancorp1,000$1.70K0.00%00.0%Unchanged
Simplex Trading, LLC801$1.00K0.00%+504+169.7%Added
Wells Fargo & Company81$1380.00%+1+1.3%Added
HRT Financial LP0$00.00%−21,623−100.0%Sold out
Boston Private Wealth LLC0$00.00%−19,000−100.0%Sold out
Ergoteles LLC0$00.00%−10,557−100.0%Sold out
Bank of America Corp0$00.00%−16−100.0%Sold out