Security key
05453N100
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 6,561,111
- Total 13F value
- $21,335,000
- Share change
- +35,618
- SEC-reported price per share
- $3.23
- Number of holders
- 21
- Value change
- +$126,133
- Number of buys
- 6
- Number of sells
- 8
- Shares outstanding
- 21,008,667
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
21
Top holders
10
AWRE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
AWARE INC /MA/ SEC filings
AWARE INC /MA/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05453N100
Recent filing periods:
Ownership snapshot
Top reported holders of AWRE - AWARE INC /MA/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DG Capital Management, LLC
Disclosed value leader
DG Capital Management, LLC
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 8.6%
Showing 1-6 of 15 holder rows.
Quick read
DG Capital Management, LLC leads the comparable SEC ownership view at 8.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DG Capital Management, LLC's linked filing trail.
Comparable ownership
Top 5
DG Capital Management, LLC
8.6%
DIMENSIONAL FUND ADVISORS LP
8.2%
PUNCH & ASSOCIATES INVESTMENT MAN...
4.2%
RENAISSANCE TECHNOLOGIES LLC
4.1%
BlackRock Finance, Inc.
2.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DG Capital Management, LLC |
13F
Company
|
8.6%
|
$5,142,000
1,804,187 shares
|
— | 31 Mar 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
8.2%
|
$4,906,000
1,721,497 shares
|
— | 31 Mar 2020 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
4.2%
|
$2,536,000
889,925 shares
|
— | 31 Mar 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
4.1%
|
$2,483,000
871,103 shares
|
— | 31 Mar 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
2.3%
|
$1,368,000
479,883 shares
|
— | 31 Mar 2020 |
| Ashfield Capital Partners, LLC |
13F
Company
|
0.96%
|
$574,000
201,401 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
6,561,111
Rows available
21
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
21
Q2 2020 holders
21
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend