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Disclosery

AWRE AWARE INC MASS

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CMN (common), issuer CIK 1015739

34 managers (34 13F filers) reported a position in AWRE shares at 2024-12-31, 4,349,181 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
34
13F filers
34
New
3
Added
7
Reduced
11
Sold out
2
Shares held by filers
4,349,181

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP903,999$1.76M<0.01%-7,08213F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC827,580$1.61M<0.01%-1,82013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC741,973$1.45M<0.01%-24,59713F-HRTimeline
HERALD INVESTMENT MANAGEMENT Ltd430,000$838K0.14%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.382,420$746K<0.01%+20113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC171,343$334K<0.01%+2,60313F-HRTimelineGroup
RBF Capital, LLC140,000$273K0.01%-50,88113F-HRTimeline
Aristides Capital LLC132,509$258K0.08%+4,04113F-HRTimeline
CORSAIR CAPITAL MANAGEMENT, L.P.78,028$152K0.03%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP74,960$146K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY66,519$130K<0.01%+8,90113F-HR/ATimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.70,000$110K<0.01%013F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC52,100$102K<0.01%-4,00013F-HRTimeline
ESSEX INVESTMENT MANAGEMENT CO LLC38,960$76K0.01%-9,76313F-HRTimeline
THOMPSON DAVIS & CO., INC.37,000$72.2K0.05%-91,81713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,490$65.3K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,766$60K<0.01%-34,81113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP25,521$49.8K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL21,964$42.8K<0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC20,159$39.3K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG12,343$24.1K<0.01%+7,77013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC12,156$23.7K<0.01%-1,89013F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,656$21K<0.01%-4,92613F-HRTimeline
Legato Capital Management LLC10,757$21K<0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,000$19.5K<0.01%013F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,147$10K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,039$7.88K<0.01%+1,44113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,689$5.24K<0.01%-213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.762$1.49K<0.01%013F-HR/ATimelineGroup
GROUP ONE TRADING LLC706$1.38K<0.01%013F-HR/ATimeline
MARYLAND CAPITAL ADVISORS INC.500$975<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/125$244<0.01%+113F-HRTimelineGroup
SBI Securities Co., Ltd.10$20<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.