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 2023
Institutional positions in Aware Inc as of Sep 30, 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
- 28
- −1 vs. Q2 2023
- Shares held
- 5.29M
- +29.6K (+0.6%) vs. Q2 2023
- Total value
- $7.29M
- −$1.02M (−12.2%) vs. Q2 2023
- New holders
- 2
- 6 more added
- Sold out
- 3
- 8 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Aware Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,122,181 | $1.55M | 0.00% | −243,672−17.8% | Reduced |
| DG Capital Management, LLC | 862,390 | $1.19M | 0.73% | −34,286−3.8% | Reduced |
| Vanguard Group Inc | 829,200 | $1.14M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 664,850 | $917.0K | 0.00% | −5,990−0.9% | Reduced |
| Herald Investment Management Ltd | 430,000 | $584.8K | 0.12% | +288,057+202.9% | Added |
| BlackRock Inc. | 381,381 | $526.3K | 0.00% | −1,253−0.3% | Reduced |
| RBF Capital, LLC | 192,781 | $266.0K | 0.02% | 00.0% | Unchanged |
| Aristides Capital LLC | 135,729 | $187.3K | 0.12% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 126,853 | $175.1K | 0.03% | −7,478−5.6% | Reduced |
| Geode Capital Management, LLC | 100,499 | $138.7K | 0.00% | +21,427+27.1% | Added |
| Bridgeway Capital Management, LLC | 80,679 | $111.3K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 74,960 | $103.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 60,000 | $82.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 51,450 | $71.0K | 0.00% | +1,999+4.0% | Added |
| Corsair Capital Management, L.P. | 39,995 | $55.2K | 0.02% | +39,995 | New |
| Northern Trust Corp | 35,925 | $49.6K | 0.00% | −783−2.1% | Reduced |
| GMT Capital Corp | 24,600 | $33.9K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 21,964 | $30.3K | 0.00% | −1,700−7.2% | Reduced |
| Citadel Advisors LLC | 17,514 | $24.2K | 0.00% | −3,257−15.7% | Reduced |
| Bank of New York Mellon Corp | 16,773 | $23.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,533 | $7.63K | 0.00% | +1,120+25.4% | Added |
| Royal Bank of Canada | 5,423 | $7.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,000 | $5.52K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,387 | $1.91K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,206 | $1.66K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 940 | $1.00K | 0.00% | +906+2,664.7% | Added |
| Wells Fargo & Company | 108 | $149 | 0.00% | +27+33.3% | Added |
| JPMorgan Chase & Co | 15 | $21 | 0.00% | +15 | New |
| Barrett & Company, Inc. | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −11,280−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |