AwareAWRE
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 31 institutions reported holding Aware Inc. (AWRE) in their 13F filings, up 2 from Q1 2024. 5 opened new positions and 3 sold out. The largest holders were Dimensional Fund Advisors LP ($1.8M), Vanguard Group Inc. ($1.6M) and Renaissance Technologies ($1.4M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Aware Inc.
- CUSIP
- 05453N100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $73K |
| Exits | 3 | $35K |
All 13F filers, Q1 2024 → Q2 2024: 198,543 shares bought and 269,421 shares sold, net −70,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Dimensional Fund Advisors LP | 0.00% | Reduce -15.5% | 894,561 | $1.8M |
| Vanguard Group Inc. | 0.00% | No change | 829,400 | $1.6M |
| Renaissance Technologies | 0.00% | Add +3.7% | 717,773 | $1.4M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.14% | No change | 430,000 | $847K |
| BlackRock Inc. | 0.00% | Reduce -0.6% | 381,013 | $751K |
| DG Capital Management, LLC | 0.48% | Add +19.4% | 343,847 | $677K |
| RBF Capital, LLC | 0.02% | No change | 190,881 | $376K |
| Thompson Davis & Co., Inc. | 0.23% | Reduce -0.1% | 134,567 | $265K |
| Geode Capital Management, LLC | 0.00% | Add +15.4% | 130,912 | $258K |
| Aristides Capital LLC | 0.11% | No change | 128,468 | $253K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 80,679 | $159K |
| Citadel Advisors | 0.00% | Add +282.0% | 75,924 | $150K |
| State Street Corp. | 0.00% | No change | 74,960 | $148K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 70,000 | $134K |
| Essex Investment Management Co. LLC | 0.02% | Reduce -47.6% | 48,723 | $96K |
| Morgan Stanley | 0.00% | No change | 48,650 | $96K |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.7% | 39,061 | $77K |
| Northern Trust Corp. | 0.00% | No change | 25,521 | $50K |
| GMT Capital Corp | 0.00% | No change | 24,600 | $48K |
| Blair William & Co. | 0.00% | No change | 21,964 | $43K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 15,582 | $31K |
| Legato Capital Management LLC | 0.00% | New | 10,757 | $21K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,000 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +182.0% | 5,335 | $11K |
| Royal Bank of Canada | 0.00% | Add +4.7% | 5,387 | $10K |
| UBS Group AG | 0.00% | Reduce -30.7% | 4,000 | $8K |
| JPMorgan Chase & Co. | 0.00% | Add +8580.6% | 2,691 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -45.1% | 762 | $2K |
| Group One Trading LLC | 0.00% | No change | 706 | $1K |
| Innealta Capital, LLC | 0.00% | New | 522 | $1K |
| Bank of America Corp. | 0.00% | New | 120 | $236 |
"% of holder's portfolio" is AWRE's weight in each manager's 13F, not the share of Aware Inc. the manager owns.