AwareAWRE

13F holders, Q1 2024 (March 31)
29holders
3famous investors
$1.86avg. 13F price*

At the end of Q1 2024, 29 institutions reported holding Aware Inc. (AWRE) in their 13F filings. The largest holders were Dimensional Fund Advisors LP ($2.0M), Vanguard Group Inc. ($1.6M) and Renaissance Technologies ($1.3M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Aware Inc.
CUSIP
05453N100
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 29Q1 2024Q2 2024: 31Q2 2024Q3 2024: 31Q3 2024Q4 2024: 33Q4 2024Q1 2025: 37Q1 2025Q2 2025: 31Q2 2025Q3 2025: 34Q3 2025Q4 2025: 33Q4 2025Q1 2026: 31Q1 2026Q2 2026: 30Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$225K
Exits2$28K

Ownership 29 holders

Dimensional Fund Advisors LP 0.00% Reduce -3.8% 1,058,511 $2.0M
Vanguard Group Inc. 0.00% No change 829,400 $1.6M
Renaissance Technologies 0.00% Add +0.2% 691,973 $1.3M
HERALD INVESTMENT MANAGEMENT Ltd 0.13% No change 430,000 $778K
BlackRock Inc. 0.00% Add +0.9% 383,425 $717K
DG Capital Management, LLC 0.35% Reduce -58.7% 287,938 $538K
RBF Capital, LLC 0.02% Reduce -1.0% 190,881 $357K
Thompson Davis & Co., Inc. 0.17% Add +43.8% 134,667 $252K
Aristides Capital LLC 0.10% No change 128,468 $240K
Geode Capital Management, LLC 0.00% Add +2.1% 113,449 $212K
Essex Investment Management Co. LLC 0.03% No change 92,973 $174K
Bridgeway Capital Management, LLC 0.00% No change 80,679 $151K
Susquehanna International Group, LLP 0.00% New 76,086 $142K
State Street Corp. 0.00% No change 74,960 $140K
CIBC Private Wealth Group LLC 0.00% No change 70,000 $128K
Morgan Stanley 0.00% Reduce -3.7% 48,650 $91K
Northern Trust Corp. 0.00% Reduce -15.1% 25,521 $48K
GMT Capital Corp 0.00% New 24,600 $46K
Blair William & Co. 0.00% No change 21,964 $41K
Citadel Advisors 0.00% New 19,877 $37K
Millennium Management 0.00% Reduce -60.8% 10,662 $20K
Simplex Trading, LLC 0.00% Add +628.3% 8,507 $15K
UBS Group AG 0.00% Reduce -23.3% 5,775 $11K
Royal Bank of Canada 0.00% Reduce -1.6% 5,147 $10K
Tower Research Capital LLC (TRC) 0.00% Reduce -69.2% 1,892 $4K
Osaic Holdings, Inc. 0.00% No change 1,387 $3K
Group One Trading LLC 0.00% Reduce -41.5% 706 $1K
Wells Fargo & Company 0.00% Add +1.8% 115 $215
JPMorgan Chase & Co. 0.00% Add +55.0% 31 $58

"% of holder's portfolio" is AWRE's weight in each manager's 13F, not the share of Aware Inc. the manager owns.