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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
Q2 		$97.2K Hold
71,964
– – 0.02% 154
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Aristides Capital's AWRE Position: Q2 2026 in Review

Aristides Capital held its Aware (AWRE) position steady in Q2 2026 at 71,964 shares worth $97.2K. The position accounts for 0.02% of the portfolio, ranked #154.

Aristides Capital first reported a position in AWRE in Q1 2021 and has held it in 22 quarters since. The position peaked at $544K in Q3 2021. 30 funds tracked by Wall St. Rank hold AWRE as of Q2 2026.

  • Aristides Capital held 71,964 shares of Aware worth $97.2K as of Q2 2026.
  • Aristides Capital left its Aware share count unchanged in Q2 2026.
  • Aware made up 0.02% of Aristides Capital's portfolio in Q2 2026, its #154 holding.
  • Aristides Capital first reported a position in Aware in Q1 2021 and has held it in 22 quarters since.
  • Aristides Capital's Aware position peaked at $544K in Q3 2021.
  • 30 funds tracked by Wall St. Rank held Aware as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.