Geode Capital Management, LLC Aware Inc Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Aware Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 175,641 shares of AWRE stock, worth $412,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares
175,641
Previous 174,913 0.42%
Holding current value
$412,756
Previous $276,000 19.93%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$1.42 - $1.92 $1,033 - $1,397
728 Added 0.42%
175,641 $331,000
Q1 2025

May 13, 2025
BUY
$1.47 - $1.75 $5,247 - $6,247
3,570 Added 2.08%
174,913 $276,000
Q4 2024

Feb 12, 2025
BUY
$1.37 - $2.09 $3,566 - $5,440
2,603 Added 1.54%
171,343 $298,000
Q3 2024

Nov 12, 2024
BUY
$1.76 - $2.8 $66,577 - $105,918
37,828 Added 28.9%
168,740 $315,000
Q2 2024

Aug 09, 2024
BUY
$1.63 - $2.15 $28,464 - $37,545
17,463 Added 15.39%
130,912 $257,000
Q1 2024

May 13, 2024
BUY
$1.52 - $2.02 $3,626 - $4,819
2,386 Added 2.15%
113,449 $212,000
Q4 2023

Feb 13, 2024
BUY
$1.05 - $1.73 $11,092 - $18,275
10,564 Added 10.51%
111,063 $184,000
Q3 2023

Nov 13, 2023
BUY
$1.37 - $1.74 $29,354 - $37,282
21,427 Added 27.1%
100,499 $138,000
Q2 2023

Aug 11, 2023
BUY
$1.53 - $1.87 $45,448 - $55,548
29,705 Added 60.17%
79,072 $124,000
Q4 2022

Feb 13, 2023
BUY
$1.33 - $1.96 $4,927 - $7,261
3,705 Added 8.11%
49,367 $84,000
Q2 2022

Aug 12, 2022
BUY
$2.16 - $2.97 $2,095 - $2,880
970 Added 2.17%
45,662 $108,000
Q1 2022

May 13, 2022
BUY
$2.71 - $3.6 $1,807 - $2,401
667 Added 1.52%
44,692 $134,000
Q4 2020

Feb 12, 2021
BUY
$2.56 - $3.64 $14,540 - $20,675
5,680 Added 14.81%
44,025 $154,000
Q2 2020

Aug 13, 2020
BUY
$2.44 - $3.68 $3,599 - $5,428
1,475 Added 4.0%
38,345 $125,000
Q1 2020

May 14, 2020
BUY
$2.3 - $3.64 $2,645 - $4,186
1,150 Added 3.22%
36,870 $105,000
Q2 2017

Aug 14, 2017
BUY
N/A
35,720
35,720 $183,000

Others Institutions Holding AWRE

# of Institutions
32
Shares Held
4.22M
Call Options Held
0
Put Options Held
0
View Full List

About AWARE INC

AWRE Quotes by TradingView
  • Ticker AWRE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 21,734,600
  • Market Cap $51.1M
  • Description
  • Aware, Inc. provides biometrics software products and solutions in the United States, Brazil, the United Kingdom, and internationally. It offers biometrics software products, including biometric search and matching software development kits (SDKs); biometric enrollment SDKs and application programming interfaces (APIs); and imaging products for ...
More about AWRE
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email