AWRE — AWARE INC MASS
Reported value held$3.80M
Funds holding (latest)16
SectorInformation Technology
Funds holding (Q2 2026)10
Institutional value$2.17M · 1.61M sh
New / Add / Cut / Exit1 / 4 / 4 / 0
Top-5 / Top-10 concentration98.2% / 100.0%
Institutional holdings change
Accumulating +21.7%
(+287.01K sh)
Institutional value change
Up +31.4%
As of Q2 2026, 10 SEC-registered investment managers reported holding AWRE (AWARE INC MASS) in their latest 13F filings, with a combined reported value of $2.17M across 1.61M shares. That is +21.7% by share count (+287.01K shares) versus the previous quarter, while reported value moved +31.4%. Ownership is concentrated: the five largest holders account for 98.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AWRE is classified in the Information Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 655.81K | $885.35K | 0.00% | Hold |
| Northern Trust Corp history | 368.66K | $497.69K | 0.00% | Add |
| BlackRock Inc history | 350.49K | $473.17K | 0.00% | Reduce |
| Geode Capital Management history | 155.15K | $209.52K | 0.00% | Reduce |
| Citadel Advisors history | 51.80K | $69.94K | 0.00% | Reduce |
| Goldman Sachs Group history | 23.85K | $32.20K | 0.00% | Add |
| UBS Group AG history | 4.00K | $5.40K | 0.00% | Reduce |
| Citigroup Inc history | 494 | $667 | 0.00% | Add |
| Morgan Stanley history | 437 | $591 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 200 | $270 | 0.00% | New |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 655.71K | $819.64K | 0.00% | Add |
| BlackRock Inc history | 383.30K | $479.13K | 0.00% | Add |
| Geode Capital Management history | 161.77K | $202.28K | 0.00% | Add |
| Citadel Advisors history | 75.56K | $94.45K | 0.00% | Add |
| Northern Trust Corp history | 24.99K | $31.24K | 0.00% | Hold |
| Goldman Sachs Group history | 17.82K | $22.28K | 0.00% | Add |
| UBS Group AG history | 4.31K | $5.39K | 0.00% | Reduce |
| Morgan Stanley history | 423 | $529 | 0.00% | Hold |
| Citigroup Inc history | 1 | $1 | 0.00% | Hold |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 840.65K | $1.56M | 0.00% | Hold |
| Renaissance Technologies history | 645.57K | $1.19M | 0.00% | Reduce |
| BlackRock Inc history | 380.68K | $704.25K | 0.00% | Reduce |
| Geode Capital Management history | 159.48K | $296.72K | 0.00% | Hold |
| Citadel Advisors history | 59.32K | $110.33K | 0.00% | New |
| Northern Trust Corp history | 24.99K | $46.23K | 0.00% | Reduce |
| Goldman Sachs Group history | 17.58K | $32.52K | 0.00% | Reduce |
| UBS Group AG history | 4.97K | $9.20K | 0.00% | Add |
| Morgan Stanley history | 423 | $784 | 0.00% | Hold |
| Bank of America Corp history | 56 | $104 | 0.00% | Add |
| Citigroup Inc history | 1 | $2 | 0.00% | Reduce |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 840.65K | $2.03M | 0.00% | Add |
| Renaissance Technologies history | 660.01K | $1.59M | 0.00% | Reduce |
| BlackRock Inc history | 384.47K | $926.56K | 0.00% | Hold |
| Geode Capital Management history | 159.48K | $384.46K | 0.00% | Reduce |
| Northern Trust Corp history | 25.52K | $61.51K | 0.00% | Hold |
| Goldman Sachs Group history | 23.86K | $57.49K | 0.00% | Add |
| UBS Group AG history | 4.00K | $9.64K | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.66K | $6.41K | 0.00% | Hold |
| Morgan Stanley history | 423 | $1.02K | 0.00% | Reduce |
| Bank of America Corp history | 52 | $125 | 0.00% | Reduce |
| Citigroup Inc history | 23 | $55 | 0.00% | New |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 827.58K | $1.56M | 0.00% | Hold |
| Renaissance Technologies history | 679.07K | $1.28M | 0.00% | Reduce |
| BlackRock Inc history | 383.20K | $724.25K | 0.00% | Hold |
| Geode Capital Management history | 175.64K | $330.29K | 0.00% | Hold |
| Morgan Stanley history | 76.52K | $144.62K | 0.00% | Hold |
| Northern Trust Corp history | 25.52K | $48.23K | 0.00% | Hold |
| Goldman Sachs Group history | 22.80K | $43.10K | 0.00% | Reduce |
| UBS Group AG history | 4.00K | $7.56K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.66K | $5.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.50K | $4.70K | 0.00% | New |
| Bank of America Corp history | 188 | $355 | 0.00% | Add |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 827.58K | $1.31M | 0.00% | Hold |
| Renaissance Technologies history | 703.57K | $1.11M | 0.00% | Reduce |
| BlackRock Inc history | 381.82K | $603.27K | 0.00% | Hold |
| Geode Capital Management history | 174.91K | $276.45K | 0.00% | Add |
| Morgan Stanley history | 76.52K | $120.90K | 0.00% | Add |
| Citadel Advisors history | 74.05K | $117.00K | 0.00% | Add |
| Goldman Sachs Group history | 34.59K | $54.66K | 0.00% | Add |
| Northern Trust Corp history | 25.52K | $40.32K | 0.00% | Hold |
| UBS Group AG history | 9.45K | $14.92K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.69K | $4.24K | 0.00% | Hold |
| Bank of America Corp history | 130 | $205 | 0.00% | Add |
New Positions (Q2 2026)
- Fidelity Management & Research (FMR) 200 sh · $270
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 655.81K | 655.71K | 645.57K | 660.01K | 679.07K | 703.57K | 741.97K | 766.57K | 717.77K | 691.97K | 690.73K | 664.85K | 670.84K | 670.07K | 681.27K | 736.57K | 788.32K | 798.68K | 858.12K | 858.53K |
| Northern Trust Corp | 368.66K | 24.99K | 24.99K | 25.52K | 25.52K | 25.52K | 25.52K | 25.52K | 25.52K | 25.52K | 30.08K | 35.92K | 36.71K | 36.85K | 37.12K | 37.12K | 36.80K | 36.41K | 36.70K | 36.90K |
| BlackRock Inc | 350.49K | 383.30K | 380.68K | 384.47K | 383.20K | 381.82K | 382.42K | 382.22K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 155.15K | 161.77K | 159.48K | 159.48K | 175.64K | 174.91K | 171.34K | 168.74K | 130.91K | 113.45K | 111.06K | 100.50K | 79.07K | 49.37K | 49.37K | 45.66K | 45.66K | 44.69K | 44.02K | 44.02K |
| Citadel Advisors | 51.80K | 75.56K | 59.32K | — | — | 74.05K | 59.37K | 68.28K | 77.12K | 21.98K | — | 17.91K | 24.67K | 16.57K | 11.92K | 66.00K | 69.80K | 92.40K | 53.60K | 13.40K |
| Goldman Sachs Group | 23.85K | 17.82K | 17.58K | 23.86K | 22.80K | 34.59K | 20.16K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 4.00K | 4.31K | 4.97K | 4.00K | 4.00K | 9.45K | 12.34K | 4.57K | 4.00K | 5.78K | 7.53K | 4.00K | 4.00K | 6.60K | 4.00K | 4.00K | 4.00K | 5.22K | 4.00K | 4.12K |
| Citigroup Inc | 494 | 1 | 1 | 23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 437 | 423 | 423 | 423 | 76.52K | 76.52K | 66.52K | 57.62K | 48.65K | 48.65K | 50.50K | 51.45K | 49.45K | 49.45K | 49.45K | 33.45K | 26.36K | 25.96K | 25.94K | 8.57K |
| Fidelity Management & Research (FMR) | 200 | — | — | — | 2.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | 2.66K | 2.66K | 2.69K | 2.69K | 2.69K | 2.69K | 31 | 20 | 15 | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 56 | 52 | 188 | 130 | 125 | 124 | 120 | — | 8 | — | — | — | 16 | — | — | — | 24 | 576 |
| Vanguard Group | — | — | 840.65K | 840.65K | 827.58K | 827.58K | 827.58K | 829.40K | 829.40K | 829.40K | 829.40K | 829.20K | 829.20K | 829.20K | 800.20K | 660.40K | 660.40K | 660.40K | 609.65K | 579.98K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | 16.77K | 16.77K | 16.77K | 16.77K | 16.77K | 16.77K | 16.77K | 16.77K | 16.77K | 16.77K |
| Millennium Management | — | — | — | — | — | — | 12.16K | 14.05K | — | 10.66K | 27.22K | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | 115 | 113 | 108 | 81 | 81 | 80 | 78 | 93 | 85 | 85 | 84 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details