Citadel Advisors
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Citadel Advisors’s Aware AWRE Stock Holding History

Citadel Advisors’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 		– Sell
-18,400
Closed -$34.2K – 12962
2025
Q4 		$34.2K Buy
+18,400
New +$41.6K ﹤0.01% 12181
2025
Q2 		– Sell
-43,900
Closed -$69.4K – 12508
2025
Q1 		$69.4K Buy
43,900
+15,400
+54% +$24.9K ﹤0.01% 11924
2024
Q4 		$55.6K Buy
28,500
+26,000
+1,040% +$44.3K ﹤0.01% 12280
2024
Q3 		$4.67K Buy
2,500
+1,300
+108% +$2.73K ﹤0.01% 13548
2024
Q2 		$2.36K Sell
1,200
-700
-37% -$1.3K ﹤0.01% 13692
2024
Q1 		$3.55K Buy
+1,900
New +$3.31K ﹤0.01% 13886
2023
Q4 		– Sell
-400
Closed -$552 – 14250
2023
Q3 		$552 Sell
400
-3,500
-90% -$5.36K ﹤0.01% 14027
2023
Q2 		$6.16K Buy
3,900
+700
+22% +$1.15K ﹤0.01% 13449
2023
Q1 		$5.44K Sell
3,200
-700
-18% -$1.2K ﹤0.01% 13872
2022
Q4 		$6.67K Sell
3,900
-45,300
-92% -$80.1K ﹤0.01% 13896
2022
Q3 		$88K Sell
49,200
-20,600
-30% -$44K ﹤0.01% 11189
2022
Q2 		$166K Sell
69,800
-11,800
-14% -$31.3K ﹤0.01% 10876
2022
Q1 		$245K Buy
81,600
+57,200
+234% +$177K ﹤0.01% 11045
2021
Q4 		$77K Buy
+24,400
New +$83.7K ﹤0.01% 12969
2021
Q2 		– Sell
-16,000
Closed -$58K – 13647
2021
Q1 		$58K Buy
+16,000
New +$68.2K ﹤0.01% 12824
2018
Q4 		– Sell
-10,700
Closed -$39K – 9082
2018
Q3 		$39K Sell
10,700
-100
-0.9% -$374 ﹤0.01% 8856
2018
Q2 		$44K Buy
+10,800
New +$43.5K ﹤0.01% 8463
2015
Q1 		– Sell
-3,000
Closed -$14K – 8509
2014
Q4 		$14K Sell
3,000
-2,700
-47% -$11.4K ﹤0.01% 8008
2014
Q3 		$21K Buy
+5,700
New +$27.4K ﹤0.01% 7383
2014
Q2 		– Sell
-2,000
Closed -$12K – 7953
2014
Q1 		$12K Buy
+2,000
New +$12.1K ﹤0.01% 7455

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Citadel Advisors's AWRE Position: Q1 2026 in Review

Citadel Advisors increased its Aware (AWRE) stake by 85% in Q1 2026, buying an estimated $57.7K and bringing the position to 75,560 shares worth $94.5K. The position accounts for ﹤0.01% of the portfolio, ranked #12062.

Citadel Advisors first reported a position in AWRE in Q1 2014 and has held it in 21 quarters since. The position peaked at $163K in Q3 2017. 31 funds tracked by Wall St. Rank hold AWRE as of Q1 2026.

  • Citadel Advisors held 75,560 shares of Aware worth $94.5K as of Q1 2026.
  • Citadel Advisors bought 34,640 Aware shares in Q1 2026, an estimated $57.7K.
  • Aware made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12062 holding.
  • Citadel Advisors first reported a position in Aware in Q1 2014 and has held it in 21 quarters since.
  • Citadel Advisors's Aware position peaked at $163K in Q3 2017.
  • 31 funds tracked by Wall St. Rank held Aware as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.