Institutional Ownership Aware Inc (AWRE)
This table provides information about the institutional ownership of Aware Inc (AWRE). We have compiled data on the 33 institutions that hold shares in the stock, with a total of 4.82 Million shares, which have been reported (via 13F filing form) to have a value of $9.45 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,058,511
shares
|
$2.07 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.77%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
829,400
shares
|
$1.63 Million
0.0% of portfolio
|
Q4 2023
Added 0.02%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
691,973
shares
|
$1.36 Million
0.0% of portfolio
|
Q1 2024
Added 0.18%
|
|
|
Herald Investment Management LTD
|
May 13, 2024 Q1 2024 |
430,000
shares
|
$842,800
0.14% of portfolio
|
Q3 2023
Added 202.94%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
383,425
shares
|
$751,513
0.0% of portfolio
|
Q1 2024
Added 0.86%
|
|
|
Dg Capital Management, LLC
New York, NY |
May 14, 2024 Q1 2024 |
287,938
shares
|
$564,358
0.33% of portfolio
|
Q1 2024
Reduced 58.73%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
190,881
shares
|
$374,126
0.02% of portfolio
|
Q1 2024
Reduced 0.99%
|
|
|
Thompson Davis & Co., Inc.
|
May 02, 2024 Q1 2024 |
134,667
shares
|
$263,947
0.17% of portfolio
|
Q1 2024
Added 43.77%
|
|
|
Aristides Capital LLC
Ottawa Hills, OH |
May 15, 2024 Q1 2024 |
128,468
shares
|
$251,797
0.11% of portfolio
|
Q4 2023
Reduced 5.35%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
113,449
shares
|
$222,360
0.0% of portfolio
|
Q1 2024
Added 2.15%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
May 03, 2024 Q1 2024 |
92,973
shares
|
$182,227
0.04% of portfolio
|
Q4 2023
Reduced 26.71%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
80,679
shares
|
$158,130
0.0% of portfolio
|
Q2 2023
Reduced 38.26%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
76,086
shares
|
$149,128
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
74,960
shares
|
$146,921
0.0% of portfolio
|
Q2 2022
Reduced 1.96%
|
|
|
Cibc Private Wealth Group, LLC
|
May 10, 2024 Q1 2024 |
70,000
shares
|
$137,200
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
48,650
shares
|
$95,354
0.0% of portfolio
|
Q1 2024
Reduced 3.67%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
25,521
shares
|
$50,021
0.0% of portfolio
|
Q1 2024
Reduced 15.14%
|
|
|
Gmt Capital Corp
Atlanta, GA |
May 13, 2024 Q1 2024 |
24,600
shares
|
$48,216
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Blair William & CO
Chicago, IL |
May 09, 2024 Q1 2024 |
21,964
shares
|
$43,049
0.0% of portfolio
|
Q3 2023
Reduced 7.18%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
19,877
shares
|
$38,958
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
10,662
shares
|
$20,897
0.0% of portfolio
|
Q1 2024
Reduced 60.83%
|
|
|
Simplex Trading, LLC
|
Apr 25, 2024 Q1 2024 |
8,507
shares
|
$16,673
0.0% of portfolio
|
Q1 2024
Added 628.34%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
5,775
shares
|
$11,319
0.0% of portfolio
|
Q1 2024
Reduced 23.29%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
5,147
shares
|
$10,088
0.0% of portfolio
|
Q1 2024
Reduced 1.61%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
1,892
shares
|
$3,708
0.0% of portfolio
|
Q1 2024
Reduced 69.21%
|
|