We are live on ! Find out more
AWRE icon

Aware
AWRE

31 hedge funds and large institutions have $9.35M invested in Aware in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more funds holding

Funds holding: 29 → 31 (+2)

4% more capital invested

Capital invested by funds: $8.98M → $9.35M (+$367K)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0.44% less ownership

Funds ownership: 22.95% → 22.51% (-0.44%)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
7
Closed
3
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$104K
2
DCM
DG Capital Management
New York
+$104K
3
Renaissance Technologies
Renaissance Technologies
New York
+$47.8K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$32.4K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$28.9K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$304K
2
EIM
Essex Investment Management
Massachusetts
-$82.1K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$68.7K
4
Millennium Management
Millennium Management
New York
-$19.9K
5
Simplex Trading
Simplex Trading
Illinois
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.76M -$304K -163,950 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.63M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$1.41M +$47.8K +25,800 +4%
HIM
4
Herald Investment Management
United Kingdom
$847K – – –
BlackRock
5
BlackRock
New York
$751K -$4.47K -2,412 -0.6%
DCM
6
DG Capital Management
New York
$677K +$104K +55,909 +19%
RC
7
RBF Capital
California
$376K – – –
TDC
8
Thompson Davis & Co
Virginia
$265K -$185 -100 -0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$258K +$32.4K +17,463 +15%
AC
10
Aristides Capital
Kentucky
$253K – – –
BCM
11
Bridgeway Capital Management
Texas
$159K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$150K +$104K +56,047 +282%
State Street
13
State Street
Massachusetts
$148K – – –
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$134K – – –
EIM
15
Essex Investment Management
Massachusetts
$96K -$82.1K -44,250 -48%
Morgan Stanley
16
Morgan Stanley
New York
$95.8K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$77K -$68.7K -37,025 -49%
Northern Trust
18
Northern Trust
Illinois
$50.3K – – –
GC
19
GMT Capital
Georgia
$48.5K – – –
William Blair & Company
20
William Blair & Company
Illinois
$43.3K – – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$31K +$28.9K +15,582 New
LCM
22
Legato Capital Management
California
$21.2K +$19.9K +10,757 New
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$19.7K +$18.5K +10,000 New
TRCT
24
Tower Research Capital (TRC)
New York
$10.5K +$6.38K +3,443 +182%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$10K +$445 +240 +5%
1
2

AWRE Hedge Fund Activity: Q2 2024 in Review

31 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q2 2024, worth a combined $9.35M — up 4.1% from $8.98M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AWRE positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $104K. The largest seller was Dimensional Fund Advisors, cutting an estimated $304K.

  • 31 institutional investors held Aware (AWRE) as of Q2 2024, up from 29 in Q1 2024.
  • Funds reported $9.35M of Aware stock for Q2 2024, up 4.1% quarter-over-quarter.
  • 5 funds opened new Aware positions in Q2 2024 and 3 closed out, a net change of +2 holders.
  • The largest Aware buyer in Q2 2024 was Citadel Advisors, an estimated $104K added.
  • The largest Aware seller in Q2 2024 was Dimensional Fund Advisors, an estimated $304K sold.

Based on aggregated 13F filings for Q2 2024.