AWARE INC /MA/ - Common Stock (AWRE)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
21,008,667
Total 13F shares
4,786,582
Share change
-157,230
Total reported value
$14,184,000
Price per share
$2.99
Number of holders
23
Value change
-$465,220
Number of buys
6
Number of sells
7

Institutional Holders of AWARE INC /MA/ - Common Stock (AWRE) as of Q3 2019

As of 30 Sep 2019, AWARE INC /MA/ - Common Stock (AWRE) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,786,582 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., Ashfield Capital Partners, LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 23 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
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.