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 2024
Institutional positions in Aware Inc as of Dec 31, 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
- 33
- +2 vs. Q3 2024
- Shares held
- 4.35M
- −187.5K (−4.1%) vs. Q3 2024
- Total value
- $8.45M
- −$25.1K (−0.3%) vs. Q3 2024
- New holders
- 4
- 7 more added
- Sold out
- 2
- 11 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Aware Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 10 | $20 | 0.00% | +10 | New |
| Bank of America Corp | 125 | $244 | 0.00% | +1+0.8% | Added |
| Maryland Capital Advisors Inc. | 500 | $975 | 0.00% | +500 | New |
| Group One Trading, L.P. | 706 | $1.38K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 762 | $1.49K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,689 | $5.24K | 0.00% | −2−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,039 | $7.88K | 0.00% | +1,441+55.5% | Added |
| Royal Bank of Canada | 5,147 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,000 | $19.5K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 10,757 | $21.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,656 | $21.0K | 0.00% | −4,926−31.6% | Reduced |
| Millennium Management LLC | 12,156 | $23.7K | 0.00% | −1,890−13.5% | Reduced |
| UBS Group AG | 12,343 | $24.1K | 0.00% | +7,770+169.9% | Added |
| Goldman Sachs Group Inc | 20,159 | $39.3K | 0.00% | +20,159 | New |
| Blair William & Co | 21,964 | $42.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 25,521 | $49.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 30,766 | $60.0K | 0.00% | −34,811−53.1% | Reduced |
| Susquehanna International Group, LLP | 33,490 | $65.3K | 0.00% | +33,490 | New |
| Thompson Davis & Co., Inc. | 37,000 | $72.2K | 0.05% | −91,817−71.3% | Reduced |
| Essex Investment Management Co LLC | 38,960 | $76.0K | 0.01% | −9,763−20.0% | Reduced |
| Bridgeway Capital Management, LLC | 52,100 | $101.6K | 0.00% | −4,000−7.1% | Reduced |
| CIBC Private Wealth Group, LLC | 70,000 | $109.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 66,519 | $129.7K | 0.00% | +8,901+15.4% | Added |
| State Street Corp | 74,960 | $146.2K | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 78,028 | $152.2K | 0.03% | 00.0% | Unchanged |
| Aristides Capital LLC | 132,509 | $258.4K | 0.08% | +4,041+3.1% | Added |
| RBF Capital, LLC | 140,000 | $273.0K | 0.01% | −50,881−26.7% | Reduced |
| Geode Capital Management, LLC | 171,343 | $334.2K | 0.00% | +2,603+1.5% | Added |
| BlackRock, Inc. | 382,420 | $745.7K | 0.00% | +201+0.1% | Added |
| Herald Investment Management Ltd | 430,000 | $838.5K | 0.14% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 741,973 | $1.45M | 0.00% | −24,597−3.2% | Reduced |
| Vanguard Group Inc | 827,580 | $1.61M | 0.00% | −1,820−0.2% | Reduced |
| Dimensional Fund Advisors LP | 903,999 | $1.76M | 0.00% | −7,082−0.8% | Reduced |
| GMT Capital Corp | 0 | $0 | 0.00% | −24,600−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,468−100.0% | Sold out |