Aware, Inc.
Hedge Funds Holdings

Last updated:

Aware, Inc.‘s stocks are currently a part of 19 hedge funds’ portfolios, which represents 18.1% of the total amount of its stocks outstanding. This makes up a total of 3.91M shares of Aware, Inc.. Compared to the previous quarter, the number fell by -27.29% or -1.46M shares fewer. As for the holding position changes, 15.79% (3) of current hedge fund investors increased the number of shares held, 21.05% (4) of current holders sold a part of the shares held, and 21.05% (4) closed the holdings completely. 4 hedge funds are new holders of Aware, Inc. stock in Q1 2023, it is 21.05% of total holders.

Hedge funds holding Aware (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 24
Q3 2018 26
Q4 2018 25
Q1 2019 28
Q2 2019 24
Q3 2019 26
Q4 2019 20
Q1 2020 22
Q2 2020 22
Q3 2020 24
Q4 2020 21
Q1 2021 30
Q2 2021 25
Q3 2021 30
Q4 2021 28
Q1 2022 28
Q2 2022 28
Q3 2022 28
Q4 2022 30
Q1 2023 19

Hedge funds changes in Aware positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 072510
Q3 2018 254015
Q4 2018 264310
Q1 2019 55828
Q2 2019 152511
Q3 2019 445211
Q4 2019 11675
Q1 2020 46426
Q2 2020 35536
Q3 2020 263013
Q4 2020 07734
Q1 2021 114825
Q2 2021 27376
Q3 2021 656112
Q4 2021 25849
Q1 2022 188011
Q2 2022 158113
Q3 2022 227215
Q4 2022 84657
Q1 2023 43444

Hedge funds changes in Aware stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 44,000 0
Q3 2018 39,000 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 1,000 0
Q1 2020 1,000 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 85,000 351,000
Q2 2021 37,000 343,000
Q3 2021 12,000 143,000
Q4 2021 170,000 132,000
Q1 2022 330,000 32,000
Q2 2022 222,000 0
Q3 2022 88,000 0
Q4 2022 6,669 2,565
Q1 2023 0 0

Top 50 hedge fund holders of Aware, Inc. (NASDAQ:AWRE)

Hedge fund Value Shares owned Portfolio share
DIMENSIONAL FUND ADVISORS LP 2.80M 1.57M 0.001%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1.78M 1.00M 0.125%
DG CAPITAL MANAGEMENT, LLC 1.61M 907.04K 0.711%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.31M 736.57K 0.002%
VANGUARD GROUP INC 1.17M 660.40K 0.000%
BLACKROCK INC. Larry Fink 714K 401.37K 0.000%
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC 591K 331.89K 0.576%
ARISTIDES CAPITAL LLC 242K 135.72K 0.182%
ESSEX INVESTMENT MANAGEMENT CO LLC 232K 130.38K 0.037%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 144K 80.67K 0.004%
STATE STREET CORP 133K 74.96K 0.000%
CIBC PRIVATE WEALTH GROUP, LLC 107K 60K 0.000%
CITADEL ADVISORS LLC Ken Griffin 88K 49.2K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 81K 45.66K 0.000%
NORTHERN TRUST CORP 66K 37.12K 0.000%
MORGAN STANLEY 60K 33.45K 0.000%
GMT CAPITAL CORP 44K 24.6K 0.003%
BLAIR WILLIAM & CO/IL 42K 23.66K 0.000%
SVB WEALTH LLC 34K 19K 0.001%
CITADEL ADVISORS LLC Ken Griffin 30K 16.80K 0.000%
BANK OF NEW YORK MELLON CORP 30K 16.77K 0.000%
CSS LLC/IL 19K 10.42K 0.001%
ANNEX ADVISORY SERVICES, LLC 18K 10.2K 0.001%
ROYAL BANK OF CANADA 9K 5.14K 0.000%
UBS GROUP AG 7K 4K 0.000%
ADVISOR GROUP HOLDINGS, INC. 4K 2.17K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 2K 921 0.000%
GROUP ONE TRADING, L.P. 2K 1.20K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
CIBC PRIVATE WEALTH GROUP, LLC 0 0 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%