AWARE INC /MA/ (AWRE) — Institutional Holders, Q2 2026
30 institutional investment managers reported a AWRE position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $5.2M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
AWRE in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- NORTHERNAdded · +343,671 sh+$464.0K
- GOLDMAN SACHS GROUPAdded · +6,028 sh+$8.1K
- ROYAL BANK OF CANADAAdded · +1,250 sh+$1.7K
- CITIGROUPNew · +494 sh+$667.00
- SIMPLEX TRADINGNew · +470 sh+$634.00
Biggest sellers
- Herald Investment Management LtdTrimmed · -195,942 sh-$264.5K
- ESSEX INVESTMENT MANAGEMENTSold out · -43,105 sh-$58.2K
- BlackRockTrimmed · -32,807 sh-$44.3K
- CITADEL ADVISORSTrimmed · -23,756 sh-$32.1K
- SUSQUEHANNA INTERNATIONAL GROUP, LLPSold out · -23,640 sh-$31.9K
AWRE 13F holders ranked 1–30 of 30
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT#1 · 778,318 sh | 778,318 | $1.1M | 0.00% | 0.0% |
| 2 | DIMENSIONAL FUND ADVISORS#2 · 717,004 sh | 717,004 | $968.0K | <0.01% | -3.1% |
| 3 | RENAISSANCE TECHNOLOGIES#3 · 655,812 sh | 655,812 | $885.3K | <0.01% | 0.0% |
| 4 | NORTHERN#4 · 368,663 sh | 368,663 | $497.7K | <0.01% | +1375.1% |
| 5 | BlackRock#5 · 350,494 sh | 350,494 | $473.2K | 0.00% | -8.6% |
| 6 | Herald Investment Management Ltd#6 · 234,058 sh | 234,058 | $311.3K | — | -45.6% |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 155,152 sh | 155,152 | $209.5K | 0.00% | -4.1% |
| 8 | RBF Capital#8 · 138,600 sh | 138,600 | $187.1K | <0.01% | 0.0% |
| 9 | STATE STREET#9 · 74,960 sh | 74,960 | $101.2K | 0.00% | 0.0% |
| 10 | Aristides Capital#10 · 71,964 sh | 71,964 | $97.2K | 0.02% | 0.0% |
| 11 | VANGUARD FIDUCIARY#11 · 62,332 sh | 62,332 | $84.1K | 0.00% | 0.0% |
| 12 | CIBC Bancorp USA#12 · 60,000 sh | 60,000 | $81.0K | <0.01% | 0.0% |
| 13 | CITADEL ADVISORS#13 · 51,804 sh | 51,804 | $69.9K | 0.00% | -31.4% |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT#14 · 38,400 sh | 38,400 | $51.8K | <0.01% | 0.0% |
| 15 | GMT CAPITAL#15 · 24,600 sh | 24,600 | $33.2K | <0.01% | 0.0% |
| 16 | GOLDMAN SACHS GROUP#16 · 23,849 sh | 23,849 | $32.2K | 0.00% | +33.8% |
| 17 | BLAIR WILLIAM#17 · 20,964 sh | 20,964 | $28.3K | <0.01% | 0.0% |
| 18 | XTX Topco Ltd#18 · 16,087 sh | 16,087 | $21.7K | <0.01% | -49.5% |
| 19 | EQUITEC PROPRIETARY MARKETS#19 · 7,000 sh | 7,000 | $9.4K | <0.01% | 0.0% |
| 20 | ROYAL BANK OF CANADA#20 · 6,397 sh | 6,397 | $9.0K | 0.00% | +24.3% |
| 21 | UBS Group AG#21 · 4,000 sh | 4,000 | $5.4K | 0.00% | -7.2% |
| 22 | Tower Research Capital (TRC)#22 · 2,663 sh | 2,663 | $3.6K | <0.01% | -33.5% |
| 23 | GROUP ONE TRADING, L.P.#23 · 500 sh | 500 | $675.00 | 0.00% | 0.0% |
| 24 | CITIGROUP#24 · 494 sh | 494 | $667.00 | 0.00% | New |
| 25 | SIMPLEX TRADING#25 · 470 sh | 470 | $634.00 | 0.00% | New |
| 26 | MORGAN STANLEY#26 · 437 sh | 437 | $591.00 | 0.00% | +3.3% |
| 27 | FMR#27 · 200 sh | 200 | $270.00 | 0.00% | New |
| 28 | SBI Securities , Ltd.#28 · 113 sh | 113 | $153.00 | — | 0.0% |
| 29 | BARCLAYS PLC#29 · 97 sh | 97 | $131.00 | 0.00% | New |
| 30 | Caitong International Asset Management , Ltd#30 · 25 sh | 25 | $34.00 | 0.00% | New |
Funds that sold out of AWRE in Q2 2026 (5)
Held AWRE at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| ESSEX INVESTMENT MANAGEMENT43,105 sh | 43,105 | $53.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP23,640 sh | 23,640 | $29.6K |
| JANE STREET GROUP13,038 sh | 13,038 | $16.3K |
| Legato Capital Management10,247 sh | 10,247 | $12.8K |
| OSAIC2,500 sh | 2,500 | $3.1K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.