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 2025
Institutional positions in Aware Inc as of Jun 30, 2025. 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
- −6 vs. Q1 2025
- Shares held
- 4.23M
- −153.7K (−3.5%) vs. Q1 2025
- Total value
- $7.96M
- +$1.05M (+15.2%) vs. Q1 2025
- New holders
- 1
- 5 more added
- Sold out
- 7
- 10 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Aware Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 10 | $19 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 188 | $355 | 0.00% | +58+44.6% | Added |
| Advisor Group Holdings, Inc. | 210 | $396 | 0.00% | −552−72.4% | Reduced |
| Maryland Capital Advisors Inc. | 500 | $940 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 706 | $1.33K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,217 | $2.30K | 0.00% | −39−3.1% | Reduced |
| FMR LLC | 2,500 | $4.70K | 0.00% | +2,500 | New |
| JPMorgan Chase & Co | 2,660 | $5.00K | 0.00% | −26−1.0% | Reduced |
| UBS Group AG | 4,000 | $7.56K | 0.00% | −5,445−57.6% | Reduced |
| Royal Bank of Canada | 5,147 | $10.0K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 7,000 | $13.2K | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,747 | $16.0K | 0.00% | +5,686+185.8% | Added |
| Legato Capital Management LLC | 10,247 | $19.4K | 0.00% | −510−4.7% | Reduced |
| Blair William & Co | 20,964 | $39.6K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 22,803 | $43.1K | 0.00% | −11,792−34.1% | Reduced |
| GMT Capital Corp | 24,600 | $46.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 25,521 | $48.2K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 38,400 | $72.2K | 0.00% | −25,000−39.4% | Reduced |
| Essex Investment Management Co LLC | 43,105 | $81.5K | 0.01% | −510−1.2% | Reduced |
| Corsair Capital Management, L.P. | 65,547 | $123.9K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 70,000 | $132.3K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 74,960 | $140.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 76,519 | $144.6K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 140,000 | $264.6K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 175,641 | $330.3K | 0.00% | +728+0.4% | Added |
| Aristides Capital LLC | 206,009 | $389.4K | 0.12% | +73,500+55.5% | Added |
| BlackRock, Inc. | 383,204 | $724.3K | 0.00% | +1,387+0.4% | Added |
| Herald Investment Management Ltd | 430,000 | $808.4K | 0.12% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 679,073 | $1.28M | 0.00% | −24,500−3.5% | Reduced |
| Vanguard Group Inc | 827,580 | $1.56M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 878,975 | $1.65M | 0.00% | −3,389−0.4% | Reduced |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −59,148−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −45,939−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,051−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,656−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −32−100.0% | Sold out |