AWARE INC /MA/ - Common Stock (AWRE)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
21,008,667
Total 13F shares
6,085,813
Share change
-170,104
Total reported value
$22,558,700
Put/Call ratio
14350%
Price per share
$3.70
Number of holders
23
Value change
-$624,080
Number of buys
7
Number of sells
9

Institutional Holders of AWARE INC /MA/ - Common Stock (AWRE) as of Q2 2021

As of 30 Jun 2021 AWARE INC /MA/ - Common Stock (AWRE) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,085,813 shares of stock of the company.
Largest 10 holders included DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DG Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, Aristides Capital LLC, STATE STREET CORP, and CIBC Private Wealth Group, LLC.
This table shows 23 institutional shareholders of the security as of 30 Jun 2021.
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.