AwareAWRE
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 31 institutions reported holding Aware Inc. (AWRE) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Dimensional Fund Advisors LP ($1.7M), Vanguard Group Inc. ($1.6M) and Renaissance Technologies ($1.4M). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $192K |
| Exits | 3 | $755K |
All 13F filers, Q2 2024 → Q3 2024: 215,232 shares bought and 427,083 shares sold, net −211,851 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Dimensional Fund Advisors LP | 0.00% | Add +1.9% | 911,081 | $1.7M |
| Vanguard Group Inc. | 0.00% | No change | 829,400 | $1.6M |
| Renaissance Technologies | 0.00% | Add +6.8% | 766,570 | $1.4M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.14% | No change | 430,000 | $800K |
| BlackRock, Inc. | 0.00% | — | 382,219 | $715K |
| RBF Capital, LLC | 0.02% | No change | 190,881 | $357K |
| Geode Capital Management, LLC | 0.00% | Add +28.9% | 168,740 | $316K |
| Thompson Davis & Co., Inc. | 0.18% | Reduce -4.3% | 128,817 | $241K |
| Aristides Capital LLC | 0.10% | No change | 128,468 | $240K |
| Corsair Capital Management, L.P. | 0.03% | New | 78,028 | $146K |
| State Street Corp. | 0.00% | No change | 74,960 | $140K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 70,000 | $131K |
| Citadel Advisors | 0.00% | Reduce -13.6% | 65,577 | $123K |
| Morgan Stanley | 0.00% | Add +18.4% | 57,618 | $108K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -30.5% | 56,100 | $105K |
| Essex Investment Management Co. LLC | 0.02% | No change | 48,723 | $91K |
| Northern Trust Corp. | 0.00% | No change | 25,521 | $48K |
| GMT Capital Corp | 0.00% | No change | 24,600 | $46K |
| Blair William & Co. | 0.00% | No change | 21,964 | $41K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 15,582 | $29K |
| Millennium Management | 0.00% | New | 14,046 | $26K |
| Legato Capital Management LLC | 0.00% | No change | 10,757 | $20K |
| XTX Topco Ltd | 0.00% | New | 10,468 | $20K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 10,000 | $19K |
| Royal Bank of Canada | 0.00% | Reduce -4.5% | 5,147 | $10K |
| UBS Group AG | 0.00% | Add +14.3% | 4,573 | $9K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,691 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -51.3% | 2,598 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 762 | $1K |
| Group One Trading LLC | 0.00% | No change | 706 | $1K |
| Bank of America Corp. | 0.00% | Add +3.3% | 124 | $232 |
"% of holder's portfolio" is AWRE's weight in each manager's 13F, not the share of Aware Inc. the manager owns.