Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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21M
-
Number of holders
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21
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Total 13F shares, excl. options
-
6.61M
-
Shares change
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+54.4K
-
Total reported value, excl. options
-
$17.8M
-
Value change
-
+$148K
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Number of buys
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6
-
Number of sells
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-3
-
Price
-
$2.70
Significant Holders of AWARE INC /MA/ - Common Stock (AWRE) as of Q3 2020
21 filings reported holding AWRE - AWARE INC /MA/ - Common Stock as of Q3 2020.
AWARE INC /MA/ - Common Stock (AWRE) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.61M shares
of 21M outstanding shares and own 31.46% of the company stock.
Largest 10 shareholders include DG Capital Management, LLC (1.85M shares), DIMENSIONAL FUND ADVISORS LP (1.66M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (928K shares), RENAISSANCE TECHNOLOGIES LLC (906K shares), BlackRock Inc. (479K shares), Ashfield Capital Partners, LLC (199K shares), VANGUARD GROUP INC (189K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (98.6K shares), CIBC Private Wealth Group, LLC (45K shares), and NORTHERN TRUST CORP (44.3K shares).
This table shows the top 21 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.