Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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21M
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Number of holders
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31
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Total 13F shares, excl. options
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6.43M
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Shares change
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+44K
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Total reported value, excl. options
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$25.9M
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Value change
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+$150K
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Number of buys
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10
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Number of sells
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-10
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Price
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$4.03
Significant Holders of AWARE INC /MA/ - Common Stock (AWRE) as of Q2 2015
36 filings reported holding AWRE - AWARE INC /MA/ - Common Stock as of Q2 2015.
AWARE INC /MA/ - Common Stock (AWRE) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.43M shares
of 21M outstanding shares and own 30.63% of the company stock.
Largest 10 shareholders include DG Capital Management, LLC (1.65M shares), DIMENSIONAL FUND ADVISORS LP (1.58M shares), VANGUARD GROUP INC (663K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (624K shares), RENAISSANCE TECHNOLOGIES LLC (592K shares), BlackRock Institutional Trust Company, N.A. (557K shares), Ashfield Capital Partners, LLC (150K shares), Nationwide Fund Advisors (117K shares), ACADIAN ASSET MANAGEMENT LLC (83.5K shares), and Municipal Employees' Retirement System of Michigan (58.3K shares).
This table shows the top 31 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.