Institutional Ownership Aware Inc (AWRE)
This table provides information about the institutional ownership of Aware Inc (AWRE). We have compiled data on the 35 institutions that hold shares in the stock, with a total of 4.54 Million shares, which have been reported (via 13F filing form) to have a value of $7.49 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
911,081
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2024
Added 1.85%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
829,400
shares
|
$1.37 Million
0.0% of portfolio
|
Q4 2023
Added 0.02%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
766,570
shares
|
$1.26 Million
0.0% of portfolio
|
Q3 2024
Added 6.8%
|
|
|
Herald Investment Management LTD
|
Nov 13, 2024 Q3 2024 |
430,000
shares
|
$709,500
0.16% of portfolio
|
Q3 2023
Added 202.94%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
381,013
shares
|
$628,671
0.0% of portfolio
|
Q2 2024
Reduced 0.63%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
190,881
shares
|
$314,953
0.02% of portfolio
|
Q1 2024
Reduced 0.99%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
168,740
shares
|
$278,421
0.0% of portfolio
|
Q3 2024
Added 28.9%
|
|
|
Thompson Davis & Co., Inc.
|
Nov 08, 2024 Q3 2024 |
128,817
shares
|
$212,548
0.18% of portfolio
|
Q3 2024
Reduced 4.27%
|
|
|
Aristides Capital LLC
Ottawa Hills, OH |
Nov 14, 2024 Q3 2024 |
128,468
shares
|
$211,972
0.11% of portfolio
|
Q4 2023
Reduced 5.35%
|
|
|
Corsair Capital Management, L.P.
New York, NY |
Nov 13, 2024 Q3 2024 |
78,028
shares
|
$128,746
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
74,960
shares
|
$123,684
0.0% of portfolio
|
Q2 2022
Reduced 1.96%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
70,000
shares
|
$115,500
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
65,577
shares
|
$108,202
0.0% of portfolio
|
Q3 2024
Reduced 13.63%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
57,618
shares
|
$95,069
0.0% of portfolio
|
Q3 2024
Added 18.43%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
56,100
shares
|
$92,565
0.0% of portfolio
|
Q3 2024
Reduced 30.47%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Oct 10, 2024 Q3 2024 |
48,723
shares
|
$80,392
0.02% of portfolio
|
Q2 2024
Reduced 47.59%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
25,521
shares
|
$42,109
0.0% of portfolio
|
Q1 2024
Reduced 15.14%
|
|
|
Gmt Capital Corp
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
24,600
shares
|
$40,590
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
21,964
shares
|
$36,240
0.0% of portfolio
|
Q3 2023
Reduced 7.18%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
15,582
shares
|
$25,710
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
14,046
shares
|
$23,175
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Legato Capital Management LLC
|
Nov 07, 2024 Q3 2024 |
10,757
shares
|
$17,749
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
10,468
shares
|
$17,272
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
10,000
shares
|
$16,500
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
5,147
shares
|
$8,492
0.0% of portfolio
|
Q3 2024
Reduced 4.46%
|