Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
21M
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
6.09M
-
Shares change
-
-170K
-
Total reported value, excl. options
-
$22.6M
-
Value change
-
-$624K
-
Put/Call ratio
-
143.5
-
Number of buys
-
7
-
Number of sells
-
-9
-
Price
-
$3.70
Significant Holders of AWARE INC /MA/ - Common Stock (AWRE) as of Q2 2021
33 filings reported holding AWRE - AWARE INC /MA/ - Common Stock as of Q2 2021.
AWARE INC /MA/ - Common Stock (AWRE) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.09M shares
of 21M outstanding shares and own 28.97% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1.64M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (1.04M shares), DG Capital Management, LLC (955K shares), RENAISSANCE TECHNOLOGIES LLC (892K shares), VANGUARD GROUP INC (580K shares), BlackRock Inc. (379K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (132K shares), Aristides Capital LLC (121K shares), STATE STREET CORP (71.8K shares), and CIBC Private Wealth Group, LLC (50K shares).
This table shows the top 23 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.