Aware Ownership | Who Owns Aware?

Overview RevenueFinancials Chart Transcripts

Aware Ownership Summary

Aware is owned by 21.41% institutional investors, 41.33% insiders, and 37.25% retail investors. Dimensional fund advisors lp is the largest institutional shareholder, holding 4.24% of AWRE shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.05% of its assets in Aware shares.

AWRE Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Aware	21.41%	41.33%	37.25%
Sector	Technology Stocks	54.54%	11.27%	34.19%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Dimensional fund advisors lp	894.56K	4.24%	$1.76M
Vanguard group	829.40K	3.93%	$1.63M
Renaissance	717.77K	3.40%	$1.41M
Herald investment management	430.00K	2.04%	$847.10K
Blackrock	381.01K	1.81%	$750.60K
Rbf capital	190.88K	0.91%	$376.04K
Thompson davis	134.57K	0.64%	$265.10K
Geode capital management	130.91K	0.62%	$257.98K
Aristides capital	128.47K	0.61%	$253.08K
Bridgeway capital management	80.68K	0.38%	$158.94K

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Thompson davis	134.57K	0.23%	$265.10K
Herald investment management	430.00K	0.14%	$847.10K
Aristides capital	128.47K	0.07%	$253.08K
Rbf capital	190.88K	0.02%	$376.04K
Essex investment management	48.72K	0.02%	$95.98K
Bridgeway capital management	80.68K	0.00%	$158.94K
Legato capital management	10.76K	0.00%	$21.19K
Renaissance	717.77K	0.00%	$1.41M
Gmt capital	24.60K	0.00%	$48.46K
Dimensional fund advisors lp	894.56K	0.00%	$1.76M

Top Buyers

Holder	Shares	% Assets	Change
Renaissance	717.77K	0.00%	25.80K
Geode capital management	130.91K	-	17.46K
Cambridge investment research advisors	15.58K	0.00%	15.58K
Legato capital management	10.76K	0.00%	10.76K
Wealth enhancement advisory services	10.00K	-	10.00K

Top Sellers

Holder	Shares	% Assets	Change
Dg capital management	-	-	-343.85K
Dimensional fund advisors lp	894.56K	0.00%	-163.95K
Essex investment management	48.72K	0.02%	-44.25K
Susquehanna group, llp	39.06K	-	-37.02K
Millennium management	-	-	-10.66K

New Positions

Holder	Shares	% Assets	Change	Value
Cambridge investment research advisors	15.58K	0.00%	15.58K	$31.00K
Legato capital management	10.76K	0.00%	10.76K	$21.19K
Wealth enhancement advisory services	10.00K	-	10.00K	$19.70K

Sold Out

Holder	Change
Wells fargo & company/mn	-115.00
Citadel advisors	-200.00
Innealta capital	-522.00
Simplex trading	-8.51K
Millennium management	-10.66K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	33	3.13%	4,536,721	-4.44%	21	4.22%	10	-16.67%	5	-28.57%
Jun 30, 2024	32	3.23%	4,747,366	-1.47%	22	4.31%	12	20.00%	7	-30.00%
Mar 31, 2024	31	10.71%	4,818,244	-6.29%	22	3.81%	10	-23.08%	10	25.00%
Dec 31, 2023	28	-3.45%	5,141,847	-2.77%	24	3.88%	13	62.50%	8	-
Sep 30, 2023	29	-	5,288,336	0.56%	25	3.78%	8	-	8	33.33%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	646.88K	3.05%	-
Herald Ord	430.00K	2.03%	-
DFA US Small Cap Value I	406.24K	1.92%	-5.97K
Vanguard Institutional Extnd Mkt Idx Tr	182.52K	0.86%	-
DFA US Targeted Value I	94.47K	0.45%	-
Fidelity Extended Market Index	91.53K	0.43%	6.65K
DFA US Micro Cap I	86.69K	0.41%	-
Dimensional US Targeted Value ETF	58.04K	0.27%	-
Bridgeway Ultra-Small Company Market	50.00K	0.24%	-24.58K
BlackRock Extended Equity Market K	39.27K	0.19%	-17.00

Recent Insider Transactions

Date	Name	Role	Activity	Value
Dec 02, 2024	Traverse David K	Chief Financial Officer	Buy	$4.03K
Nov 15, 2024	Traverse David K	Chief Financial Officer	Buy	$4.99K
Mar 15, 2024	Eckel Robert A	CEO & President	Buy	$22.88K
Mar 14, 2024	Traverse David K	Principal Financial Officer	Buy	$7.75K
Dec 14, 2023	Eckel Robert A	CEO & President	Buy	$27.56K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	2	-
2024 Q3	-	-
2024 Q2	-	-
2024 Q1	2	-
2023 Q4	2	-

AWRE Ownership FAQ

Who owns the most shares of Aware?

Aware’s largest shareholders are Dimensional fund advisors lp (894.56K shares, 4.24%), Vanguard group (829.4K shares, 3.93%), and Renaissance (717.77K shares, 3.40%). Together, they hold 11.58% of Aware’s total shares outstanding.

Does Blackrock own Aware?

Yes, BlackRock owns 1.81% of Aware, totaling 381.01K shares as of Jun 2024. This represents 0% of BlackRock's total assets, with a market value of 750.6K$. In the last quarter, BlackRock decreased its holdings by -2.412K shares, a -0.63% change.

Who is Aware’s biggest shareholder by percentage of total assets invested?

Thompson davis is Aware’s biggest shareholder by percentage of total assets invested, with 0.23% of its assets in 134.57K Aware shares, valued at 265.1K$.

Who is the top mutual fund holder of Aware shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Aware shares, with 3.05% of its total shares outstanding invested in 646.88K Aware shares.

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