AWRE · Aware Inc /Ma/

$1.18 -0.08 (-6.35%)

Market Cap

$27.48M

21.81M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 30

Total Value: $5,218,354

Total Shares: 3,865,457

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 30 13F filers · Δ vs Mar 31, 2026

Top Holder

20.1%

+0.2 pts

Top 5

74.3%

−2.2 pts

Top 10

91.7%

+1.8 pts

HHI

1,292

Broadly held−14

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +6.9%

Shares held: -1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega NORTHERN TRUST CORP	+343,671	368,663
Mega GOLDMAN SACHS GROUP INC	+6,028	23,849
Mega ROYAL BANK OF CANADA	+1,250	6,397
Mega CITIGROUP INC	+493	494
Large RENAISSANCE TECHNOLOGIES LLC	+100	655,812

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small HERALD INVESTMENT MANAGEMENT Ltd	−195,942	234,058
Mega BlackRock, Inc.	−32,807	350,494
Mega CITADEL ADVISORS LLC	−23,756	51,804
Mega DIMENSIONAL FUND ADVISORS LP	−22,806	717,004
Mid XTX Topco Ltd	−15,763	16,087

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid SIMPLEX TRADING, LLC	470	$634
Mega FMR LLC	200	$270
Mega BARCLAYS PLC	97	$130
Small Caitong International Asset Management Co., Ltd	25	$33

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small ESSEX INVESTMENT MANAGEMENT CO LLC	43,105	$53,881
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	23,640	$29,550
Mega JANE STREET GROUP, LLC	13,038	$16,297
Small Legato Capital Management LLC	10,247	$12,808
Large OSAIC HOLDINGS, INC.	2,500	$3,125

Filter: New 4 Increased 6 Reduced 8 Sold out 5 Unchanged 12

Showing 30 of 30

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$1,050,729

20.14%

778,318

DIMENSIONAL FUND ADVISORS LP

$967,955

18.55%

717,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	15,098	$20,382	2.1%	Defined
Held directly	701,906	$947,573	97.9%	Sole

RENAISSANCE TECHNOLOGIES LLC

$885,346

16.97%

655,812

NORTHERN TRUST CORP

$497,694

9.54%

368,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	368,663	$497,694	100.0%	Defined

BlackRock, Inc.

$473,166

9.07%

350,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	350,494	$473,166	100.0%	Sole

HERALD INVESTMENT MANAGEMENT Ltd

$315,978

6.06%

234,058

GEODE CAPITAL MANAGEMENT, LLC

$209,454

4.01%

155,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	23,799	$32,128	15.3%	Defined
Held directly	131,353	$177,326	84.7%	Defined

RBF Capital, LLC

$187,110

3.59%

138,600

STATE STREET CORP

$101,196

1.94%

74,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	74,960	$101,196	100.0%	Defined

Aristides Capital LLC

$97,151

1.86%

71,964

VANGUARD FIDUCIARY TRUST CO

$84,148

1.61%

62,332

CIBC Bancorp USA Inc.

$81,000

1.55%

60,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	60,000	$81,000	100.0%	Defined

CITADEL ADVISORS LLC

$69,935

1.34%

51,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	51,804	$69,935	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$51,840

0.99%

38,400

GMT Capital Corp

$33,210

0.64%

24,600

GOLDMAN SACHS GROUP INC

$32,196

0.62%

23,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	23,849	$32,196	100.0%	Defined

BLAIR WILLIAM & CO/IL

$28,301

0.54%

20,964

XTX Topco Ltd

$21,717

0.42%

16,087

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	16,087	$21,717	100.0%	Defined

EQUITEC PROPRIETARY MARKETS, LLC

$9,450

0.18%

7,000

ROYAL BANK OF CANADA

$8,635

0.17%

6,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,250	$1,687	19.5%	Defined
RBC Rochdale, LLC	5,147	$6,948	80.5%	Defined

UBS Group AG

$5,400

0.10%

4,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,000	$5,400	100.0%	Defined

Tower Research Capital LLC (TRC)

$3,595

0.07%

2,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,663	$3,595	100.0%	Defined

GROUP ONE TRADING LLC

$675

0.01%

500

CITIGROUP INC

$666

0.01%

494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	494	$666	100.0%	Defined

SIMPLEX TRADING, LLC

$634

0.01%

470

MORGAN STANLEY

$588

0.01%

437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	14	$18	3.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1	$1	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	422	$569	96.8%	Defined

FMR LLC

$270

0.01%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	200	$270	100.0%	Defined

SBI Securities Co., Ltd.

$152

0.00%

113

BARCLAYS PLC

$130

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	97	$130	100.0%	Defined

Caitong International Asset Management Co., Ltd

$33

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	23,640	$29,550	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,278	$12,847	78.8%	Defined
Jane Street Global Trading, LLC	2,760	$3,450	21.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,500	$3,125	100.0%	Defined

Key facts CIK 1015739 CUSIP 05453N100 13F (30d) 27 filings 27 filers Visit website