HolderBook

AWARE INC MASS (AWRE)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

31
Reporting holders
$5.2M
Reported value
17.7%
Of shares outstanding
0.0%
Held as options
-1
Holder change

Institutions report 3,870,604 shares against 21,812,637 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
VANGUARD CAPITAL MANAGEMENT LLC$1.1M778,3180.00%2qHELD
DIMENSIONAL FUND ADVISORS LP$968.0K717,0040.00%31q-3.1%-$30.8K
RENAISSANCE TECHNOLOGIES LLC$885.3K655,8120.00%31qHELD
NORTHERN TRUST CORP$497.7K368,6630.00%31q+1375.1%+$464.0K
BlackRock, Inc.$473.2K350,4940.00%8q-8.6%-$44.3K
HERALD INVESTMENT MANAGEMENT Ltd$311.3K234,0580.04%13q-45.6%-$260.6K
GEODE CAPITAL MANAGEMENT, LLC$209.5K155,1520.00%31q-4.1%-$8.9K
RBF Capital, LLC$187.1K138,6000.01%15qHELD
STATE STREET CORP$101.2K74,9600.00%21qHELD
Aristides Capital LLC$97.2K71,9640.02%22qHELD
VANGUARD FIDUCIARY TRUST CO$84.1K62,3320.00%2qHELD
CIBC Bancorp USA Inc.$81.0K60,0000.00%2qHELD
CITADEL ADVISORS LLC$69.9K51,8040.00%3q-31.4%-$32.1K
BRIDGEWAY CAPITAL MANAGEMENT, LLC$51.8K38,4000.00%31qHELD
GMT Capital Corp$33.2K24,6000.00%2qHELD
GOLDMAN SACHS GROUP INC$32.2K23,8490.00%7q+33.8%+$8.1K
BLAIR WILLIAM & CO/IL$28.3K20,9640.00%31qHELD
XTX Topco Ltd$21.7K16,0870.00%3q-49.5%-$21.3K
EQUITEC PROPRIETARY MARKETS, LLC$9.4K7,0000.00%6qHELD
ROYAL BANK OF CANADA$9.0K6,3970.00%22q+24.3%+$1.8K
MERCER GLOBAL ADVISORS INC /ADV$6.9K5,1470.00%newNEW
UBS Group AG$5.4K4,0000.00%31q-7.2%
Tower Research Capital LLC (TRC)$3.6K2,6630.00%14q-33.5%-$1.8K
SIMPLEX TRADING, LLC$1.7K4700.00%4qHELD
GROUP ONE TRADING LLC$6755000.00%20qHELD
CITIGROUP INC$6674940.00%4q+49300.0%
MORGAN STANLEY$5914370.00%20q+3.3%
FMR LLC$2702000.00%newNEW
SBI Securities Co., Ltd.$1531130.00%7qHELD
BARCLAYS PLC$131970.00%newNEW
Caitong International Asset Management Co., Ltd$34250.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202631$5.2M3,870,6045580.0%
Q1 202632$4.9M3,904,98321140.0%
Q4 202533$7.5M3,998,5403580.5%
Q3 202534$9.6M3,998,29456100.1%
Q2 202531$8.0M4,222,4333390.0%
Q1 202535$7.0M4,366,0464781.0%
Q4 202433$8.5M4,338,5254690.7%
Q3 202430$8.5M4,523,8303650.1%
Q2 202430$9.6M4,862,7034770.0%
Q1 202427$7.9M4,215,0953680.0%
Q4 202326$7.5M4,500,3843750.0%
Q3 202326$6.4M4,622,2703570.0%
Q2 202327$7.3M4,647,5391540.1%
Q1 202327$8.0M4,701,2651640.1%
Q4 202225$4.9M2,874,6297320.2%
Q3 202229$11.4M6,365,0830250.8%
Q2 202230$15.5M6,437,1621471.4%
Q1 202230$19.8M6,490,3551761.8%
Q4 202130$20.8M6,466,5302572.1%
Q3 202131$26.0M6,378,4175560.6%
Q2 202129$23.0M6,089,9453541.7%
Q1 202131$23.3M6,261,40014481.9%
Q4 202021$23.9M6,833,0890670.0%
Q3 202024$17.9M6,616,8432430.0%
Q2 202022$21.3M6,561,8073540.0%
Q1 202023$18.6M6,525,9833540.0%
Q4 201921$22.0M6,534,9292140.0%
Q3 201926$14.2M4,787,5384330.0%
Q2 201924$16.4M4,944,4921520.0%
Q1 201928$18.6M5,139,9355470.0%
Q4 201825$18.6M5,148,0560100.0%