Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
21M
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
6.38M
-
Shares change
-
+329K
-
Total reported value, excl. options
-
$25.8M
-
Value change
-
+$1.34M
-
Number of buys
-
5
-
Number of sells
-
-1
-
Price
-
$4.01
Significant Holders of AWARE INC /MA/ - Common Stock (AWRE) as of Q3 2021
32 filings reported holding AWRE - AWARE INC /MA/ - Common Stock as of Q3 2021.
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 6.38M shares
of 21M outstanding shares and own 30.36% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1.6M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (1.07M shares), DG Capital Management, LLC (907K shares), RENAISSANCE TECHNOLOGIES LLC (859K shares), VANGUARD GROUP INC (580K shares), BlackRock Inc. (407K shares), Spring Creek Capital LLC (214K shares), Aristides Capital LLC (136K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (129K shares), and ESSEX INVESTMENT MANAGEMENT CO LLC (108K 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.