Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
21M
-
Number of holders
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31
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Total 13F shares, excl. options
-
4.75M
-
Shares change
-
-71.1K
-
Total reported value, excl. options
-
$9.35M
-
Value change
-
-$137K
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Put/Call ratio
-
0
-
Number of buys
-
11
-
Number of sells
-
-10
-
Price
-
$1.97
Significant Holders of AWARE INC /MA/ - Common Stock (AWRE) as of Q2 2024
36 filings reported holding AWRE - AWARE INC /MA/ - Common Stock as of Q2 2024.
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 4.75M shares
of 21M outstanding shares and own 22.6% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (895K shares), VANGUARD GROUP INC (829K shares), RENAISSANCE TECHNOLOGIES LLC (718K shares), Herald Investment Management Ltd (430K shares), BlackRock Inc. (381K shares), DG Capital Management, LLC (344K shares), RBF Capital, LLC (191K shares), THOMPSON DAVIS & CO., INC. (135K shares), GEODE CAPITAL MANAGEMENT, LLC (131K shares), and Aristides Capital LLC (128K 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.