EIM
AWRE icon

Essex Investment Management’s Aware AWRE Stock Holding History

Essex Investment Management’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 		$53.9K Hold
43,105
– – 0.01% 251
2025
Q4 		$79.7K Hold
43,105
– – 0.01% 236
2025
Q3 		$104K Hold
43,105
– – 0.02% 225
2025
Q2 		$81.5K Sell
43,105
-510
-1% -$844 0.01% 230
2025
Q1 		$68.9K Buy
43,615
+4,655
+12% +$7.53K 0.01% 230
2024
Q4 		$76K Sell
38,960
-9,763
-20% -$16.6K 0.01% 234
2024
Q3 		$91.1K Hold
48,723
– – 0.02% 235
2024
Q2 		$96K Sell
48,723
-44,250
-48% -$82.1K 0.02% 225
2024
Q1 		$174K Hold
92,973
– – 0.03% 207
2023
Q4 		$154K Sell
92,973
-33,880
-27% -$50.7K 0.03% 224
2023
Q3 		$175K Sell
126,853
-7,478
-6% -$11.5K 0.03% 269
2023
Q2 		$212K Buy
134,331
+4,017
+3% +$6.62K 0.03% 275
2023
Q1 		$222K Hold
130,314
– – 0.03% 272
2022
Q4 		$223K Sell
130,314
-68
-0.1% -$120 0.03% 274
2022
Q3 		$232K Sell
130,382
-8,621
-6% -$18.4K 0.04% 269
2022
Q2 		$331K Hold
139,003
– – 0.05% 263
2022
Q1 		$417K Buy
139,003
+3,374
+2% +$10.5K 0.05% 274
2021
Q4 		$427K Buy
135,629
+28,081
+26% +$96.3K 0.05% 279
2021
Q3 		$431K Buy
+107,548
New +$420K 0.05% 281
2018
Q1 		– Sell
-87,791
Closed -$395K – 369
2017
Q4 		$395K Hold
87,791
– – 0.05% 295
2017
Q3 		$408K Buy
87,791
+52,814
+151% +$256K 0.06% 284
2017
Q2 		$180K Buy
34,977
+7,254
+26% +$34.7K 0.03% 308
2017
Q1 		$130K Hold
27,723
– – 0.02% 329
2016
Q4 		$169K Buy
+27,723
New +$153K 0.03% 319

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 $737M AUM 158.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Essex Investment Management's AWRE Position: Q1 2026 in Review

Essex Investment Management held its Aware (AWRE) position steady in Q1 2026 at 43,105 shares worth $53.9K. The position accounts for 0.01% of the portfolio, ranked #251.

Essex Investment Management first reported a position in AWRE in Q4 2016 and has held it in 24 quarters since. The position peaked at $431K in Q3 2021. 31 funds tracked by Wall St. Rank hold AWRE as of Q1 2026.

  • Essex Investment Management held 43,105 shares of Aware worth $53.9K as of Q1 2026.
  • Essex Investment Management left its Aware share count unchanged in Q1 2026.
  • Aware made up 0.01% of Essex Investment Management's portfolio in Q1 2026, its #251 holding.
  • Essex Investment Management first reported a position in Aware in Q4 2016 and has held it in 24 quarters since.
  • Essex Investment Management's Aware position peaked at $431K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held Aware as of Q1 2026.

Based on Essex Investment Management's 13F filing for Q1 2026, filed 11 May 2026.