AwareAWRE

13F holders, Q4 2024 (December 31)
33holders +2
3new positions
2sold out
3famous investors
$1.94avg. 13F price*

At the end of Q4 2024, 33 institutions reported holding Aware Inc. (AWRE) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Dimensional Fund Advisors LP ($1.8M), 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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$106K
Exits2$66K

All 13F filers, Q3 2024 → Q4 2024: 79,107 shares bought and 266,657 shares sold, net −187,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

Dimensional Fund Advisors LP 0.00% Reduce -0.8% 903,999 $1.8M
Vanguard Group Inc. 0.00% Reduce -0.2% 827,580 $1.6M
Renaissance Technologies 0.00% Reduce -3.2% 741,973 $1.4M
HERALD INVESTMENT MANAGEMENT Ltd 0.14% No change 430,000 $839K
BlackRock, Inc. 0.00% Add +0.1% 382,420 $746K
Geode Capital Management, LLC 0.00% Add +1.5% 171,343 $334K
RBF Capital, LLC 0.01% Reduce -26.7% 140,000 $273K
Aristides Capital LLC 0.08% Add +3.1% 132,509 $258K
Corsair Capital Management, L.P. 0.03% No change 78,028 $152K
State Street Corp. 0.00% No change 74,960 $146K
Morgan Stanley 0.00% Add +15.4% 66,519 $130K
CIBC Private Wealth Group LLC 0.00% No change 70,000 $110K
Bridgeway Capital Management, LLC 0.00% Reduce -7.1% 52,100 $102K
Essex Investment Management Co. LLC 0.01% Reduce -20.0% 38,960 $76K
Thompson Davis & Co., Inc. 0.05% Reduce -71.3% 37,000 $72K
Susquehanna International Group, LLP 0.00% New 33,490 $65K
Citadel Advisors 0.00% Reduce -53.1% 30,766 $60K
Northern Trust Corp. 0.00% No change 25,521 $50K
Blair William & Co. 0.00% No change 21,964 $43K
Goldman Sachs Group Inc. 0.00% New 20,159 $39K
UBS Group AG 0.00% Add +169.9% 12,343 $24K
Millennium Management 0.00% Reduce -13.5% 12,156 $24K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -31.6% 10,656 $21K
Legato Capital Management LLC 0.00% No change 10,757 $21K
Wealth Enhancement Advisory Services, LLC 0.00% No change 10,000 $20K
Royal Bank of Canada 0.00% No change 5,147 $10K
Tower Research Capital LLC (TRC) 0.00% Add +55.5% 4,039 $8K
JPMorgan Chase & Co. 0.00% Reduce -0.1% 2,689 $5K
Osaic Holdings, Inc. 0.00% No change 762 $1K
Group One Trading LLC 0.00% No change 706 $1K
Maryland Capital Advisors Inc. 0.00% New 500 $975
Bank of America Corp. 0.00% Add +0.8% 125 $244
SBI Securities Co., Ltd. 0.00% — 10 $20

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