Thompson Davis & Co’s Aware AWRE Stock Holding History

Thompson Davis & Co’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
2025 Q2	–	Sell	-10,000	Closed	-$15.8K	–	144
2025 Q1	$15.8K	Sell	10,000 -27,000	-73%	-$43.7K	0.01%	119
2024 Q4	$72.2K	Sell	37,000 -91,817	-71%	-$157K	0.05%	113
2024 Q3	$241K	Sell	128,817 -5,750	-4%	-$12.1K	0.18%	92
2024 Q2	$265K	Sell	134,567 -100	-0.1%	-$185	0.23%	78
2024 Q1	$252K	Buy	134,667 +41,001	+44%	+$71.4K	0.17%	75
2023 Q4	$156K	Buy	+93,666	New	+$140K	0.13%	79
2017 Q2	–	Sell	-1,000	Closed	-$5K	–	1078
2017 Q1	$5K	Buy	+1,000	New	+$5.38K	0.01%	879
2016 Q4	–	Sell	-5,500	Closed	-$29K	–	1113
2016 Q3	$29K	Buy	+5,500	New	+$27.6K	0.05%	351
2014 Q4	–	Sell	-33,900	Closed	-$125K	–	1176
2014 Q3	$125K	Buy	+33,900	New	+$163K	0.16%	130
2014 Q1	–	Sell	-900	Closed	-$5K	–	804
2013 Q4	$5K	Buy	+900	New	+$5.06K	0.01%	558

Other funds holding AWRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's AWRE Position: Q2 2025 in Review

Thompson Davis & Co sold out of Aware (AWRE) in Q2 2025, closing a stake of 10,000 shares — an estimated $15.8K sold.

Thompson Davis & Co first reported a position in AWRE in Q4 2013 and held it in 10 quarters. The position peaked at $265K in Q2 2024. 31 funds tracked by Wall St. Rank hold AWRE as of Q2 2025.

Thompson Davis & Co reported no remaining Aware position as of Q2 2025 after selling out during the quarter.
Thompson Davis & Co sold 10,000 Aware shares in Q2 2025, an estimated $15.8K.
Thompson Davis & Co first reported a position in Aware in Q4 2013 and held it in 10 quarters.
Thompson Davis & Co's Aware position peaked at $265K in Q2 2024.
31 funds tracked by Wall St. Rank held Aware as of Q2 2025.

Based on Thompson Davis & Co's 13F filing for Q2 2025, filed 8 Aug 2025.