AWARE INC /MA/ - Common Stock (AWRE) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
AWRE on Nasdaq
Shares outstanding
21,008,667
Price per share
$1.86
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
3,999,880
Total reported value
$9,612,821
% of total 13F portfolios
0%
Share change
-226,153
Value change
-$544,096
Number of holders
34
Price from insider filings
$1.86
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of AWARE INC /MA/ - Common Stock (AWRE) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
DIMENSIONAL FUND ADVISORS LP 4.2% $1,455,901 882,364 Dimensional Fund Advisors LP 31 Mar 2025

As of 30 Sep 2025, 34 institutional investors reported holding 3,999,880 shares of AWARE INC /MA/ - Common Stock (AWRE). This represents 19% of the company’s total 21,008,667 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of AWARE INC /MA/ - Common Stock (AWRE) together control 19% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
DIMENSIONAL FUND ADVISORS LP 4.1% 855,564 -2.7% 0% $2,061,909
VANGUARD GROUP INC 4% 840,650 +1.6% 0% $2,025,966
RENAISSANCE TECHNOLOGIES LLC 3.1% 660,007 -2.8% 0% $1,590,617
Herald Investment Management Ltd 2% 430,000 0% 0.13% $1,010,500
BlackRock, Inc. 1.8% 384,466 +0.33% 0% $926,563
GEODE CAPITAL MANAGEMENT, LLC 0.76% 159,480 -9.2% 0% $384,462
RBF Capital, LLC 0.66% 138,600 -1% 0.02% $334,026
CIBC Private Wealth Group LLC 0.38% 80,000 +14% 0% $192,800
STATE STREET CORP 0.36% 74,960 0% 0% $180,654
Aristides Capital LLC 0.33% 70,090 -66% 0.05% $168,917
CORSAIR CAPITAL MANAGEMENT, L.P. 0.3% 62,512 -4.6% 0.03% $150,654
ESSEX INVESTMENT MANAGEMENT CO LLC 0.21% 43,105 0% 0.02% $103,883
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.18% 38,400 0% 0% $92,544
NORTHERN TRUST CORP 0.12% 25,521 0% 0% $61,506
GMT CAPITAL CORP 0.12% 24,600 0% 0% $59,286
GOLDMAN SACHS GROUP INC 0.11% 23,855 +4.6% 0% $57,491
BLAIR WILLIAM & CO/IL 0.1% 20,964 0% 0% $50,523
Pekin Hardy Strauss, Inc. 0.08% 17,500 0% $42,175
JANE STREET GROUP, LLC 0.05% 10,501 0% $25,308
Legato Capital Management LLC 0.05% 10,247 0% 0% $24,695
EQUITEC PROPRIETARY MARKETS, LLC 0.03% 7,000 0% 0.1% $16,870
ROYAL BANK OF CANADA 0.02% 5,147 0% 0% $12,000
SIMPLEX TRADING, LLC 0.02% 4,246 -51% 0% $10,000
UBS Group AG 0.02% 4,000 0% 0% $9,640
OSAIC HOLDINGS, INC. 0.01% 2,710 +1190% 0% $5,962

Institutional Holders of AWARE INC /MA/ - Common Stock (AWRE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 500 $930 $1.86 1
2025 Q3 3,999,880 $9,612,821 -$544,096 $2.41 34
2025 Q2 4,226,033 $7,962,711 -$239,400 $1.89 31
2025 Q1 4,379,763 $6,910,203 +$42,989 $1.58 37
2024 Q4 4,349,181 $8,454,592 -$363,017 $1.95 33
2024 Q3 4,536,721 $8,479,684 -$434,040 $1.87 31
2024 Q2 4,747,126 $9,347,887 -$136,951 $1.97 31
2024 Q1 4,818,244 $8,980,886 -$602,290 $1.87 29
2023 Q4 5,141,763 $8,535,459 -$219,857 $1.66 28
2023 Q3 5,288,060 $7,288,089 +$29,822 $1.38 28
2023 Q2 5,258,379 $8,303,921 -$96,804 $1.58 28
2023 Q1 5,314,738 $9,034,400 -$132,577 $1.70 30
2022 Q4 5,332,540 $9,117,610 -$1,756,907 $1.71 30
2022 Q3 6,363,740 $11,328,352 -$149,943 $1.78 28
2022 Q2 6,436,479 $15,317,380 -$139,877 $2.38 28
2022 Q1 6,490,355 $19,469,000 +$91,273 $3.00 28
2021 Q4 6,466,530 $20,369,150 +$39,281 $3.15 28
2021 Q3 6,378,417 $25,821,010 +$1,137,177 $4.01 30
2021 Q2 6,089,638 $22,572,700 -$620,317 $3.70 24
2021 Q1 6,261,190 $22,851,702 -$2,073,558 $3.65 30
2020 Q4 6,832,689 $23,916,000 +$788,651 $3.50 21
2020 Q3 6,615,553 $17,860,000 +$147,609 $2.70 23
2020 Q2 6,561,111 $21,335,000 +$126,133 $3.23 21
2020 Q1 6,523,272 $18,591,000 +$57,453 $2.85 21
2019 Q4 6,499,209 $21,838,000 -$185,360 $3.36 20
2019 Q3 4,787,045 $14,185,000 -$465,215 $2.99 24
2019 Q2 4,943,812 $16,411,000 -$667,473 $3.32 22
2019 Q1 5,139,717 $18,607,000 +$106,758 $3.62 27
2018 Q4 5,112,130 $18,453,000 -$152,422 $3.61 25
2018 Q3 5,154,223 $18,556,000 +$106,509 $3.60 25
2018 Q2 5,123,896 $20,752,000 +$301,287 $4.05 24
2018 Q1 5,048,959 $20,953,000 -$205,364 $4.15 28
2017 Q4 5,090,023 $22,904,000 -$206,577 $4.50 28
2017 Q3 5,133,939 $23,870,000 -$544,622 $4.65 31
2017 Q2 5,244,459 $27,004,000 -$2,448,479 $5.14 33
2017 Q1 5,740,941 $26,984,036 +$2,583,171 $4.70 47
2016 Q4 5,681,744 $34,654,000 +$1,460,620 $6.10 46
2016 Q3 6,902,659 $36,582,000 -$43,895 $5.30 46
2016 Q2 6,917,413 $30,019,000 +$654,357 $4.34 35
2016 Q1 6,762,438 $25,221,000 +$235,252 $3.73 31
2015 Q4 6,701,433 $21,845,003 +$131,235 $3.26 29
2015 Q3 6,639,453 $22,236,000 +$455,870 $3.35 29
2015 Q2 6,490,843 $26,156,000 +$169,124 $4.03 32
2015 Q1 6,443,036 $28,325,000 +$780,053 $4.39 38
2014 Q4 6,260,680 $28,437,000 +$1,661,093 $4.54 36
2014 Q3 4,273,856 $15,768,244 -$9,741,234 $3.69 36
2014 Q2 5,511,802 $36,156,544 +$1,548,311 $6.56 36
2014 Q1 5,297,012 $30,666,238 +$4,157,727 $5.79 38