Aware
AWRE
31 hedge funds and large institutions have $7.96M invested in Aware in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 7 closing their positions.
15% more capital invested
Capital invested by funds: $6.91M → $7.96M (+$1.05M)
0.72% less ownership
Funds ownership: 20.76% → 20.04% (-0.72%)
16% less funds holding
Funds holding: 37 → 31 (-6)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$122K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$9.41K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.14K |
| 4 |
BlackRock
New York
|
+$2.29K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
-$93.5K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$72.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$47.5K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$41.4K |
| 5 |
Renaissance Technologies
New York
|
-$40.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $2.3K | -$65 | -39 | -3% |
|
27
Group One Trading
Chicago,
Illinois
| $1.33K | – | – | – |
|
|
MCA
28
Maryland Capital Advisors
Chester,
Maryland
| $940 | – | – | – |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $396 | -$913 | -552 | -72% |
|
30
Bank of America
Charlotte,
North Carolina
| $355 | +$96 | +58 | +45% |
|
|
SS
31
SBI Securities
Tokyo,
Japan
| $19 | – | – | – |
|
|
32
Corient Private Wealth
Miami,
Florida
| – | -$93.5K | -59,148 | Closed |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$72.6K | -45,939 | Closed |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$47.5K | -30,051 | Closed |
|
35
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$17K | -10,656 | Closed |
|
|
TDC
36
Thompson Davis & Co
Richmond,
Virginia
| – | -$15.8K | -10,000 | Closed |
|
37
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| – | -$15.8K | -10,000 | Closed |
|
38
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$51 | -32 | Closed |
|
AWRE Hedge Fund Activity: Q2 2025 in Review
31 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q2 2025, worth a combined $7.96M — up 15% from $6.91M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of AWRE and 1 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Aristides Capital, adding an estimated $122K. The largest seller was Corient Private Wealth, exiting entirely with an estimated $93.5K sold.
- 31 institutional investors held Aware (AWRE) as of Q2 2025, down from 37 in Q1 2025.
- Funds reported $7.96M of Aware stock for Q2 2025, up 15% quarter-over-quarter.
- 1 fund opened new Aware positions in Q2 2025 and 7 closed out, a net change of -6 holders.
- The largest Aware buyer in Q2 2025 was Aristides Capital, an estimated $122K added.
- The largest Aware seller in Q2 2025 was Corient Private Wealth, an estimated $93.5K sold.
Based on aggregated 13F filings for Q2 2025.