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, Q2 2024
Institutional positions in Aware Inc as of Jun 30, 2024. 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. Q1 2024
- Shares held
- 4.75M
- −70.9K (−1.5%) vs. Q1 2024
- Total value
- $9.35M
- +$367.0K (+4.1%) vs. Q1 2024
- New holders
- 5
- 7 more added
- Sold out
- 3
- 7 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Aware Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 894,561 | $1.76M | 0.00% | −163,950−15.5% | Reduced |
| Vanguard Group Inc | 829,400 | $1.63M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 717,773 | $1.41M | 0.00% | +25,800+3.7% | Added |
| Herald Investment Management Ltd | 430,000 | $847.1K | 0.14% | 00.0% | Unchanged |
| BlackRock Inc. | 381,013 | $750.6K | 0.00% | −2,412−0.6% | Reduced |
| DG Capital Management, LLC | 343,847 | $677.4K | 0.48% | +55,909+19.4% | Added |
| RBF Capital, LLC | 190,881 | $376.0K | 0.02% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 134,567 | $265.1K | 0.23% | −100−0.1% | Reduced |
| Geode Capital Management, LLC | 130,912 | $258.0K | 0.00% | +17,463+15.4% | Added |
| Aristides Capital LLC | 128,468 | $253.1K | 0.11% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 80,679 | $158.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 75,924 | $149.6K | 0.00% | +56,047+282.0% | Added |
| State Street Corp | 74,960 | $147.7K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 70,000 | $133.7K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 48,723 | $96.0K | 0.02% | −44,250−47.6% | Reduced |
| Morgan Stanley | 48,650 | $95.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 39,061 | $77.0K | 0.00% | −37,025−48.7% | Reduced |
| Northern Trust Corp | 25,521 | $50.3K | 0.00% | 00.0% | Unchanged |
| GMT Capital Corp | 24,600 | $48.5K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 21,964 | $43.3K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 15,582 | $31.0K | 0.00% | +15,582 | New |
| Legato Capital Management LLC | 10,757 | $21.2K | 0.00% | +10,757 | New |
| Wealth Enhancement Advisory Services, LLC | 10,000 | $19.7K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 5,335 | $10.5K | 0.00% | +3,443+182.0% | Added |
| Royal Bank of Canada | 5,387 | $10.0K | 0.00% | +240+4.7% | Added |
| UBS Group AG | 4,000 | $7.88K | 0.00% | −1,775−30.7% | Reduced |
| JPMorgan Chase & Co | 2,691 | $5.30K | 0.00% | +2,660+8,580.6% | Added |
| Advisor Group Holdings, Inc. | 762 | $1.50K | 0.00% | −625−45.1% | Reduced |
| Group One Trading, L.P. | 706 | $1.39K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 522 | $1.03K | 0.00% | +522 | New |
| Bank of America Corp | 120 | $236 | 0.00% | +120 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,662−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,507−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −115−100.0% | Sold out |