AWARE INC /MA/ - Common Stock (AWRE)

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / Common Stock
Symbol
AWRE on Nasdaq
Shares outstanding
21,008,667
Price per share
$2.41
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
3,999,880
Total reported value
$9,612,821
% of total 13F portfolios
0%
Share change
-226,153
Value change
-$544,091
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
34
Price from insider filings
$2.26
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of AWARE INC /MA/ - Common Stock (AWRE) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
DIMENSIONAL FUND ADVISORS LP 4.2% $1,394,135 882,364 Dimensional Fund Advisors LP 31 Mar 2025
As of 30 Sep 2025, AWARE INC /MA/ - Common Stock (AWRE) has 34 institutional shareholders filing 13F forms. They hold 3,999,880 shares. of 21,008,667 outstanding shares (19%) .

Top 25 institutional shareholders own 19% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
DIMENSIONAL FUND ADVISORS LP 4.1% 855,564 -2.7% 0% $2,061,909
VANGUARD GROUP INC 4% 840,650 +1.6% 0% $2,025,966
RENAISSANCE TECHNOLOGIES LLC 3.1% 660,007 -2.8% 0% $1,590,617
Herald Investment Management Ltd 2% 430,000 0% 0.13% $1,010,500
BlackRock, Inc. 1.8% 384,466 +0.33% 0% $926,563
GEODE CAPITAL MANAGEMENT, LLC 0.76% 159,480 -9.2% 0% $384,462
RBF Capital, LLC 0.66% 138,600 -1% 0.02% $334,026
CIBC Private Wealth Group LLC 0.38% 80,000 +14% 0% $192,800
STATE STREET CORP 0.36% 74,960 0% 0% $180,654
Aristides Capital LLC 0.33% 70,090 -66% 0.05% $168,917
CORSAIR CAPITAL MANAGEMENT, L.P. 0.3% 62,512 -4.6% 0.03% $150,654
ESSEX INVESTMENT MANAGEMENT CO LLC 0.21% 43,105 0% 0.02% $103,883
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.18% 38,400 0% 0% $92,544
NORTHERN TRUST CORP 0.12% 25,521 0% 0% $61,506
GMT CAPITAL CORP 0.12% 24,600 0% 0% $59,286
GOLDMAN SACHS GROUP INC 0.11% 23,855 +4.6% 0% $57,491
BLAIR WILLIAM & CO/IL 0.1% 20,964 0% 0% $50,523
Pekin Hardy Strauss, Inc. 0.08% 17,500 0% $42,175
JANE STREET GROUP, LLC 0.05% 10,501 0% $25,308
Legato Capital Management LLC 0.05% 10,247 0% 0% $24,695
EQUITEC PROPRIETARY MARKETS, LLC 0.03% 7,000 0% 0.1% $16,870
ROYAL BANK OF CANADA 0.02% 5,147 0% 0% $12,000
SIMPLEX TRADING, LLC 0.02% 4,246 -51% 0% $10,000
UBS Group AG 0.02% 4,000 0% 0% $9,640
OSAIC HOLDINGS, INC. 0.01% 2,710 +1190% 0% $5,962

Institutional Holders of AWARE INC /MA/ - Common Stock (AWRE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 3,999,880 $9,612,821 -$544,091 241% 34
2025 Q2 4,226,033 $7,962,711 -$239,400 189% 31
2025 Q1 4,379,763 $6,910,203 +$42,988 158% 37
2024 Q4 4,349,181 $8,454,531 -$363,017 195% 33
2024 Q3 4,536,721 $8,479,684 -$434,039 187% 31
2024 Q2 4,747,126 $9,347,887 -$136,950 197% 31
2024 Q1 4,818,244 $8,980,886 -$611,771 187% 29
2023 Q4 5,140,595 $8,534,459 -$218,476 166% 27
2023 Q3 5,287,120 $7,287,089 +$28,823 138% 27
2023 Q2 5,258,379 $8,303,921 -$95,805 158% 28
2023 Q1 5,313,937 $9,033,400 -$133,578 170% 29
2022 Q4 5,332,540 $9,117,610 -$1,718,124 171% 30
2022 Q3 6,330,711 $11,269,352 -$160,079 178.02% 27
2022 Q2 6,398,704 $15,228,380 -$141,041 237.98% 28
2022 Q1 6,487,968 $19,461,000 +$107,362 299.98% 29
2021 Q4 6,459,343 $20,346,150 +$20,727 314.99% 29
2021 Q3 6,378,417 $25,821,010 +$1,335,187 401.09% 31
2021 Q2 6,085,813 $22,558,700 -$624,080 370.28% 23
2021 Q1 6,260,013 $22,847,702 -$2,058,909 364.94% 29
2020 Q4 6,824,513 $23,888,000 +$811,375 350% 19
2020 Q3 6,609,332 $17,843,000 +$147,607 269.95% 21
2020 Q2 6,558,890 $21,328,000 +$126,129 322.97% 20
2020 Q1 6,523,272 $18,591,000 +$57,454 284.98% 21
2019 Q4 6,499,209 $21,838,000 -$184,360 336.03% 20
2019 Q3 4,786,582 $14,184,000 -$465,220 299.02% 23
2019 Q2 4,943,812 $16,411,000 -$667,468 331.88% 22
2019 Q1 5,139,717 $18,607,000 +$106,762 362.46% 27
2018 Q4 5,110,130 $18,446,000 -$152,425 360.98% 24
2018 Q3 5,154,223 $18,556,000 +$138,509 360.05% 26
2018 Q2 5,123,896 $20,752,000 +$301,285 405.13% 24
2018 Q1 5,048,959 $20,953,000 -$205,356 414.85% 28
2017 Q4 5,090,023 $22,904,000 -$206,580 449.99% 28
2017 Q3 5,133,939 $23,870,000 -$424,228 464.82% 31
2017 Q2 5,220,421 $26,881,000 -$2,262,639 514.16% 31
2017 Q1 5,730,100 $26,934,000 +$2,391,905 469.98% 45
2016 Q4 5,597,719 $34,142,000 +$1,313,089 609.94% 45
2016 Q3 6,901,367 $36,576,000 -$37,400 529.98% 44
2016 Q2 6,917,062 $30,017,000 +$666,882 433.98% 34
2016 Q1 6,761,245 $25,217,000 +$237,111 372.87% 29
2015 Q4 6,701,033 $21,844,003 +$133,738 325.97% 28
2015 Q3 6,639,453 $22,236,000 +$451,655 335% 29
2015 Q2 6,434,664 $25,929,000 +$150,106 402.99% 31
2015 Q1 6,443,036 $28,325,000 +$780,052 439.02% 38
2014 Q4 6,260,680 $28,437,000 +$1,659,291 454.11% 36
2014 Q3 4,262,783 $15,727,244 -$9,773,390 368.92% 35
2014 Q2 5,511,802 $36,156,544 +$1,547,373 656.01% 36
2014 Q1 5,296,147 $30,661,238 +$4,168,700 578.95% 37