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Aristides Capital’s Aware AWRE Stock Holding History

Aristides Capital’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$90K Buy
71,964
+1,705
+2% +$2.84K 0.02% 162
2025
Q4 		$130K Buy
70,259
+169
+0.2% +$382 0.02% 245
2025
Q3 		$169K Sell
70,090
-135,919
-66% -$321K 0.02% 222
2025
Q2 		$389K Buy
206,009
+73,500
+55% +$122K 0.08% 109
2025
Q1 		$209K Hold
132,509
– – 0.06% 194
2024
Q4 		$258K Buy
132,509
+4,041
+3% +$6.89K 0.05% 201
2024
Q3 		$240K Hold
128,468
– – 0.07% 146
2024
Q2 		$253K Hold
128,468
– – 0.07% 183
2024
Q1 		$240K Hold
128,468
– – 0.09% 212
2023
Q4 		$213K Sell
128,468
-7,261
-5% -$10.9K 0.08% 195
2023
Q3 		$187K Hold
135,729
– – 0.08% 135
2023
Q2 		$214K Hold
135,729
– – 0.09% 126
2023
Q1 		$231K Hold
135,729
– – 0.12% 113
2022
Q4 		$232K Hold
135,729
– – 0.12% 143
2022
Q3 		$242K Hold
135,729
– – 0.18% 111
2022
Q2 		$323K Hold
135,729
– – 0.22% 102
2022
Q1 		$407K Hold
135,729
– – 0.25% 99
2021
Q4 		$428K Hold
135,729
– – 0.2% 108
2021
Q3 		$544K Buy
135,729
+14,480
+12% +$56.6K 0.2% 88
2021
Q2 		$449K Hold
121,249
– – 0.11% 92
2021
Q1 		$443K Buy
+121,249
New +$517K 0.18% 83

Other funds holding AWRE

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Aristides Capital's AWRE Position: Q1 2026 in Review

Aristides Capital increased its Aware (AWRE) stake by 2.4% in Q1 2026, buying an estimated $2.84K and bringing the position to 71,964 shares worth $90K. The position accounts for 0.02% of the portfolio, ranked #162.

Aristides Capital first reported a position in AWRE in Q1 2021 and has held it in 21 quarters since. The position peaked at $544K in Q3 2021. 31 funds tracked by Wall St. Rank hold AWRE as of Q1 2026.

  • Aristides Capital held 71,964 shares of Aware worth $90K as of Q1 2026.
  • Aristides Capital bought 1,705 Aware shares in Q1 2026, an estimated $2.84K.
  • Aware made up 0.02% of Aristides Capital's portfolio in Q1 2026, its #162 holding.
  • Aristides Capital first reported a position in Aware in Q1 2021 and has held it in 21 quarters since.
  • Aristides Capital's Aware position peaked at $544K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held Aware as of Q1 2026.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.