SIMPLEX TRADING, LLC

Position in AWRE — Aware Inc /Ma/

CIK 1488542 CHICAGO, IL

Position in AWRE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$634

-$651 QoQ

Shares Held

470

-32.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#25

of 30 holders

Holding Since

Jun 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $69,051,915 across 79 Software - Application names. AWRE ranks #76 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOW	ServiceNow, Inc.	291,808	$28,970,698
2	DUOL	Duolingo, Inc.	53,120	$6,109,862
3	CRM	Salesforce, Inc.	26,181	$4,101,515
4	FROG	JFrog Ltd	39,699	$3,607,845
5	TEAM	Atlassian Corp	34,025	$2,646,804
6	CDNS	Cadence Design Systems Inc	4,840	$1,816,548
7	FIG	Figma, Inc.	98,975	$1,790,457
8	GRAB	Grab Holdings Ltd	409,315	$1,543,117

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$634	470	-32.4%	Shares	Sole	2026-08-12
2025-12-31	$1,285	695	-83.6%	Shares	Sole	2026-02-11
2025-09-30	$10,232	4,246	-51.5%	Shares	Sole	2025-11-12
2025-06-30	$16,531	8,747	+185.8%	Shares	Sole	2025-08-05
2025-03-31	$4	3,061	-64.0%	Shares	Sole	2025-05-12
2024-03-31	$15,908	8,507	+628.3%	Shares	Sole	2024-04-25
2023-12-31	$1	1,168	+24.3%	Shares	Sole	2024-02-02
2023-09-30	$1	940	+2664.7%	Shares	Sole	2023-11-01
2023-06-30	$53	34	-95.8%	Shares	Sole	2023-08-04
2023-03-31	$1	801	+169.7%	Shares	Sole	2023-04-27
2022-12-31	$507	297	-29.6%	Shares	Sole	2023-02-02
2022-09-30	$751	422	+17.5%	Shares	Sole	2022-11-04
2022-03-31	$1,077	359	-49.7%	Shares	Sole	2022-05-02
2021-12-31	$2,249	714	-48.2%	Shares	Sole	2022-02-23
2021-09-30	$5,529	1,379	-40.3%	Shares	Sole	2021-10-28
2021-03-31	$8,427	2,309	+954.3%	Shares	Sole	2021-04-26
2020-12-31	$766	219	-26.5%	Shares	Sole	2021-02-02
2020-06-30	$959	298	—	Shares	Sole	2020-07-13
No filing history on record for this holder in this stock.