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33 hedge funds and large institutions have $7.16M invested in Aware in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.71% less ownership

Funds ownership: 18.77%18.06% (-0.71%)

3% less funds holding

Funds holding: 3433 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

26% less capital invested

Capital invested by funds: $9.61M → $7.16M (-$2.45M)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
8
Closed
4
Calls
$36K
Puts
Net Calls
+$36K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.4M -$228K -100,751 -12%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.19M -$32.6K -14,434 -2%
HIM
4
Herald Investment Management
United Kingdom
$796K
BlackRock
5
BlackRock
New York
$704K -$8.56K -3,791 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$297K
RC
7
RBF Capital
California
$256K
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$148K
State Street
9
State Street
Massachusetts
$139K
AC
10
Aristides Capital
Kentucky
$130K +$382 +169 +0.2%
EIM
11
Essex Investment Management
Massachusetts
$79.7K
Citadel Advisors
12
Citadel Advisors
Florida
$76.1K +$92.4K +40,920 New
BCM
13
Bridgeway Capital Management
Texas
$71.4K
Northern Trust
14
Northern Trust
Illinois
$46.2K -$1.2K -529 -2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$39.9K +$48.4K +21,431 New
William Blair & Company
16
William Blair & Company
Illinois
$38.8K
Goldman Sachs
17
Goldman Sachs
New York
$32.5K -$14.2K -6,274 -26%
XT
18
XTX Topco
Cayman Islands
$30.3K +$36.8K +16,286 New
PHS
19
Pekin Hardy Strauss
Illinois
$26.8K -$6.78K -3,000 -17%
Jane Street
20
Jane Street
New York
$19.7K +$357 +158 +2%
LCM
21
Legato Capital Management
California
$19K
EPM
22
Equitec Proprietary Markets
Illinois
$12.9K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$10K +$158 +70 +1%
UBS Group
24
UBS Group
Switzerland
$9.2K +$2.19K +971 +24%
TRCT
25
Tower Research Capital (TRC)
New York
$7.09K +$5.26K +2,327 +155%

AWRE Hedge Fund Activity: Q4 2025 in Review

33 of the 8,245 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q4 2025, worth a combined $7.16M — down 26% from $9.61M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AWRE and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $92.4K. The largest seller was Dimensional Fund Advisors, cutting an estimated $228K.

  • 33 institutional investors held Aware (AWRE) as of Q4 2025, down from 34 in Q3 2025.
  • Funds reported $7.16M of Aware stock for Q4 2025, down 26% quarter-over-quarter.
  • 3 funds opened new Aware positions in Q4 2025 and 4 closed out, a net change of -1 holder.
  • The largest Aware buyer in Q4 2025 was Citadel Advisors, an estimated $92.4K added.
  • The largest Aware seller in Q4 2025 was Dimensional Fund Advisors, an estimated $228K sold.

Based on aggregated 13F filings for Q4 2025.