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 2024
Institutional positions in Aware Inc as of Sep 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
- +1 vs. Q2 2024
- Shares held
- 4.54M
- +170.4K (+3.9%) vs. Q2 2024
- Total value
- $8.48M
- −$117.6K (−1.4%) vs. Q2 2024
- New holders
- 4
- 6 more added
- Sold out
- 3
- 5 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Aware Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 911,081 | $1.70M | 0.00% | +16,520+1.8% | Added |
| Vanguard Group Inc | 829,400 | $1.55M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 766,570 | $1.43M | 0.00% | +48,797+6.8% | Added |
| Herald Investment Management Ltd | 430,000 | $799.8K | 0.14% | 00.0% | Unchanged |
| BlackRock, Inc. | 382,219 | $714.8K | 0.00% | +382,219 | New |
| RBF Capital, LLC | 190,881 | $356.9K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 168,740 | $315.6K | 0.00% | +37,828+28.9% | Added |
| Thompson Davis & Co., Inc. | 128,817 | $240.9K | 0.18% | −5,750−4.3% | Reduced |
| Aristides Capital LLC | 128,468 | $240.2K | 0.10% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 78,028 | $145.9K | 0.03% | +78,028 | New |
| State Street Corp | 74,960 | $140.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 70,000 | $130.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 65,577 | $122.6K | 0.00% | −10,347−13.6% | Reduced |
| Morgan Stanley | 57,618 | $107.7K | 0.00% | +8,968+18.4% | Added |
| Bridgeway Capital Management, LLC | 56,100 | $104.9K | 0.00% | −24,579−30.5% | Reduced |
| Essex Investment Management Co LLC | 48,723 | $91.1K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 25,521 | $47.7K | 0.00% | 00.0% | Unchanged |
| GMT Capital Corp | 24,600 | $46.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 21,964 | $41.1K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 15,582 | $29.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 14,046 | $26.3K | 0.00% | +14,046 | New |
| Legato Capital Management LLC | 10,757 | $20.1K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,468 | $19.6K | 0.00% | +10,468 | New |
| Wealth Enhancement Advisory Services, LLC | 10,000 | $18.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,147 | $10.0K | 0.00% | −240−4.5% | Reduced |
| UBS Group AG | 4,573 | $8.55K | 0.00% | +573+14.3% | Added |
| JPMorgan Chase & Co | 2,691 | $5.03K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,598 | $4.86K | 0.00% | −2,737−51.3% | Reduced |
| Advisor Group Holdings, Inc. | 762 | $1.42K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 706 | $1.32K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 124 | $232 | 0.00% | +4+3.3% | Added |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −343,847−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −39,061−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −522−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |