AWARE INC /MA/ - AWRE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 840,650 | 1,563 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 754,813 | 1,403 | 0.0% | 0.0% | 2 | -100,751 | -11.78% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 645,573 | 1,194 | 0.0% | 0.0% | 3 | -14,434 | -2.19% | Q4 2025 | Feb 12, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 430,000 | 795 | 0.1% | 0.13% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 380,675 | 704 | 0.0% | 0.0% | 5 | -3,791 | -0.99% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 159,480 | 296 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RBF Capital, LLC | History | No change | 138,600 | 256 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 80,000 | 148 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | No change | 74,960 | 139 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aristides Capital LLC | History | Added to | 70,259 | 129 | 0.02% | 0.02% | 10 | +169 | 0.24% | Q4 2025 | Feb 26, 2026 |
| CITADEL ADVISORS LLC | History | New | 59,320 | 110 | 0.0% | — | 11 | +59,320 | New | Q4 2025 | Feb 17, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 43,105 | 79 | 0.01% | 0.02% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 38,400 | 71 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 24,992 | 46 | 0.0% | 0.0% | 14 | -529 | -2.07% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 21,431 | 39 | 0.0% | — | 15 | +21,431 | New | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 20,964 | 38 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 17,581 | 32 | 0.0% | 0.0% | 17 | -6,274 | -26.3% | Q4 2025 | Mar 25, 2026 |
| XTX Topco Ltd | History | New | 16,286 | 30 | 0.0% | — | 18 | +16,286 | New | Q4 2025 | Feb 17, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 14,500 | 26 | 0.0% | 0.0% | 19 | -3,000 | -17.14% | Q4 2025 | Jan 30, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 10,659 | 19 | 0.0% | 0.0% | 20 | +158 | 1.5% | Q4 2025 | Feb 12, 2026 |
| Legato Capital Management LLC | History | No change | 10,247 | 18 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | No change | 7,000 | 12 | 0.01% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,239 | 10 | 0.0% | — | 23 | +5,239 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 4,971 | 9 | 0.0% | 0.0% | 24 | +971 | 24.28% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,832 | 7 | 0.0% | 0.0% | 25 | +2,327 | 154.62% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,710 | 5 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 695 | 1 | 0.0% | 0.0% | 27 | -3,551 | -83.63% | Q4 2025 | Feb 11, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -62,512 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GMT CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,660 | -100.0% | Q3 2025 | Nov 26, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -82 | -100.0% | Q3 2025 | Mar 31, 2026 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | — | — | -22 | -95.65% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 56 | 0 | — | — | — | +4 | 7.69% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | No change | 423 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 500 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | No change | 500 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |