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 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 778,318 | 972 | 0.0% | — | 2 | +778,318 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 739,810 | 924 | 0.0% | 0.0% | 3 | -15,003 | -1.99% | Q1 2026 | May 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 655,712 | 819 | 0.0% | 0.0% | 4 | +10,139 | 1.57% | Q1 2026 | May 14, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 430,000 | 537 | 0.07% | 0.1% | 5 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Added to | 383,301 | 479 | 0.0% | 0.0% | 6 | +2,626 | 0.69% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 161,774 | 202 | 0.0% | 0.0% | 7 | +2,294 | 1.44% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | No change | 138,600 | 173 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 80,000 | 148 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 75,560 | 94 | 0.0% | 0.0% | 10 | +16,240 | 27.38% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | No change | 74,960 | 93 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Added to | 71,964 | 89 | 0.02% | 0.02% | 12 | +1,705 | 2.43% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 62,332 | 77 | 0.0% | — | 13 | +62,332 | New | Q1 2026 | May 08, 2026 |
| CIBC Bancorp USA Inc. | History | New | 60,000 | 75 | 0.0% | — | 14 | +60,000 | New | Q1 2026 | May 12, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 43,105 | 53 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 38,400 | 48 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 31,850 | 39 | 0.0% | 0.0% | 17 | +15,564 | 95.57% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 24,992 | 31 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GMT CAPITAL CORP | History | New | 24,600 | 30 | 0.0% | — | 19 | +24,600 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 23,640 | 29 | 0.0% | 0.0% | 20 | +2,209 | 10.31% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 20,964 | 26 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 17,821 | 22 | 0.0% | 0.0% | 22 | +240 | 1.37% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 13,038 | 16 | 0.0% | 0.0% | 23 | +2,379 | 22.32% | Q1 2026 | May 12, 2026 |
| Legato Capital Management LLC | History | No change | 10,247 | 12 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | No change | 7,000 | 8 | 0.0% | 0.01% | 25 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,147 | 6 | 0.0% | 0.0% | 26 | -92 | -1.76% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 4,309 | 5 | 0.0% | 0.0% | 28 | -662 | -13.32% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,002 | 5 | 0.0% | 0.0% | 27 | +170 | 4.44% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,500 | 3 | 0.0% | 0.0% | 29 | -210 | -7.75% | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,500 | -100.0% | Q1 2026 | May 06, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -695 | -100.0% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 113 | 0 | — | — | — | +103 | 1030.0% | Q1 2026 | Apr 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | No change | 423 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |