Aware
AWRE • NASDAQ
Aware is a software - application company in the technology sector on NASDAQ, led by David K. Traverse, with a market cap of $44.9M. As of Q3 2025, 19% of shares are held by 34 institutional investors, with DIMENSIONAL FUND ADVISORS LP as the largest holder at 4.01%.
interim Chief Executive Officer and PresidentDavid K. Traverse
Market Cap$44.9M
Software - Application
Technology
Employees73.0
Websiteaware.com
Country
United States of America
Overview
Overview of institutional ownership in AWRE as of Q3 2025 with a market cap of $51.4M
All Institutions
- Institutions
- 34
- Value Held
- $9.6M
- Shares Held
- 4.0M
- Avg Position
- $282.8K
- Median Position
- $46.3K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $1.8M
- Shares Held
- 747.1K
- Avg Position
- $600.2K
- Median Position
- $150.7K
Ownership Breakdown
Based on market cap of $51.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in AWRE as of Q3 2025
| Institution | Position Value |
|---|---|
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $2.1M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $2.0M 0.00% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $1.6M 0.00% of portfolio |
H Herald Investment Management Ltd Institution | $1.0M 0.14% of portfolio |
B BlackRock, Inc. Institution | $926.6K 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $384.5K 0.00% of portfolio |
R RBF Capital, LLC Institution | $334.0K 0.02% of portfolio |
A Atlantic Trust Group, LLC Institution | $192.8K 0.00% of portfolio |
 STATE STREET CORP Institution | $180.7K 0.00% of portfolio |
 Aristides Capital LLC Real Assets | $168.9K 0.05% of portfolio |
Net Capital Flow
Institutional buying and selling activity for AWRE in Q3 2025
- Traded
- −$359.8K
- Buyers
- 12
- Sellers
- 10
- Total Bought
- +$136.2K
- Total Sold
- −$496.0K
- Avg Position
- $274.7K
Biggest Buyers
| Institution | Net Bought |
|---|---|
+$42.2K +17.5K shares | |
VANGUARD GROUP INC Institution | +$31.5K +13.1K shares |
J JANE STREET GROUP, LLC Institution | +$25.3K +10.5K shares |
A Atlantic Trust Group, LLC Institution | +$24.1K +10.0K shares |
A Advisor Group Holdings, Inc. Institution | +$5.5K +2.5K shares |
B BlackRock, Inc. Institution | +$3.0K +1.3K shares |
 GOLDMAN SACHS GROUP INC Institution | +$2.5K +1.1K shares |
 MORGAN STANLEY RIA/Wealth | +$1.0K +-76.1K shares |
T Tower Research Capital LLC Institution | +$694.1 +288.0 shares |
 BARCLAYS PLC Institution | +$198.0 +82.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Aristides Capital LLC Real Assets | −$327.6K −135.9K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$56.4K −23.4K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$45.9K −19.1K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | −$39.0K −16.2K shares |
S SIMPLEX TRADING, LLC Institution | −$10.8K −4.5K shares |
 CORSAIR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$7.3K −3.0K shares |
 FMR LLC Institution | −$4.7K −2.5K shares |
R RBF Capital, LLC Institution | −$3.4K −1.4K shares |
G GROUP ONE TRADING, L.P. Institution | −$496.5 −206.0 shares |
 BANK OF AMERICA CORP /DE/ Institution | −$326.9 −136.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited AWRE in Q3 2025
- New Positions
- 2
- New Value
- $67.5K
- Exited Positions
- 1
- Exited Value
- $4.7K
New Positions
| Institution | Position Value |
|---|---|
$42.2K 17.5K shares | |
J JANE STREET GROUP, LLC Institution | $25.3K 10.5K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
FMR LLC Institution | $4.7K 2.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in AWRE as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with AWRE as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
H Herald Investment Management Ltd Institution | 0.14% $1.0M |
E EQUITEC PROPRIETARY MARKETS, LLC Institution | 0.10% $16.9K |
Aristides Capital LLC Real Assets | 0.05% $168.9K |
CORSAIR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | 0.03% $150.7K |
 ESSEX INVESTMENT MANAGEMENT CO LLC Long Only Manager | 0.02% $103.9K |
R RBF Capital, LLC Institution | 0.02% $334.0K |
0.00% $42.2K | |
 Legato Capital Management LLC Fund of Funds | 0.00% $24.7K |
 GMT CAPITAL CORP Hedge Fund•Long/Short | 0.00% $59.3K |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | 0.00% $1.6M |
Hedge Fund Spotlight
Discover hedge funds investing in AWRE
CORSAIR CAPITAL MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerJeffrey Archer Zelin
- Portfolio Value
- $563.1M
- Positions
- 163
- Last Reported
- Q3 2025
Sector Allocation
Position in Aware
- Market Value
- $150.7K
- Shares Held
- 62.5K
- Portfolio Weight
- 0.03%
- Owned Since
- 2024-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Electrical Equipment & Parts Industrials | $91.3M | 16.22% | |
Manufacturing - Metal Fabrication Industrials | $88.0M | 15.63% | |
Education & Training Services Consumer Defensive | $60.3M | 10.70% |
