Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
21,008,667
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
6,089,638
-
Shares change
-
-169,072
-
Total reported value, excl. options
-
$22,572,700
-
Value change
-
-$620,317
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Number of buys
-
9
-
Number of sells
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-9
-
Price
-
$3.7
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 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,089,638 shares
of 21,008,667 outstanding shares and own 28.99% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1,637,725 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (1,037,550 shares), DG Capital Management, LLC (955,441 shares), RENAISSANCE TECHNOLOGIES LLC (892,431 shares), VANGUARD GROUP INC (579,979 shares), BlackRock Inc. (378,775 shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (131,679 shares), Aristides Capital LLC (121,249 shares), STATE STREET CORP (71,828 shares), and CIBC Private Wealth Group, LLC (50,000 shares).
This table shows the top 24 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.