New Positions
3 managers initiated
Top five by reported value
- CITADEL ADVISORS LLC$110.3K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$39.9K
- XTX Topco Ltd$30.3K
Aware Inc NASDAQ NMS - GLOBAL MARKET:AWRE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new6 added23 reduced5 exited
Total Institutional Holders
32
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$1.6M
Largest QoQ Increase
RBF Capital, LLC
+138,600 sh
Largest QoQ Decrease
DIMENSIONAL FUND ADVISORS LP
-100,751 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 59,320 | +59,320 | $110.3K | +$110.3K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,431 | +21,431 | $39.9K | +$39.9K | — |
| XTX Topco Ltd | 16,286 | +16,286 | $30.3K | +$30.3K | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RBF Capital, LLC | 277,200 | +138,600 | $512.8K | +$178.8K | 100.0% |
| Aristides Capital LLC | 70,259 | +169 | $130.0K | -$38.9K | 0.2% |
| JANE STREET GROUP, LLC | 10,659 | +158 | $19.7K | -$5.6K | 1.5% |
| Tower Research Capital LLC (TRC) | 3,832 | +2,327 | $7.1K | +$3.5K | 154.6% |
| UBS Group AG | 4,971 | +971 | $9.2K | -$444 | 24.3% |
| BANK OF AMERICA CORP /DE/ | 56 | +4 | $104 | -$21 | 7.7% |
Reduced(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 754,813 | -100,751 | $1.4M | -$658.0K | -11.8% |
| VANGUARD GROUP INC | 840,650 | 0 | $1.6M | -$462.4K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 645,573 | -14,434 | $1.2M | -$396.3K | -2.2% |
| BlackRock, Inc. | 380,675 | -3,791 | $704.2K | -$222.3K | -1.0% |
| Herald Investment Management Ltd | 430,000 | 0 | $795.5K | -$215.0K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 159,480 | 0 | $296.7K | -$87.7K | 0.0% |
| CIBC Private Wealth Group, LLC | 80,000 | 0 | $148.0K | -$44.8K | 0.0% |
| STATE STREET CORP | 74,960 | 0 | $139.4K | -$41.2K | 0.0% |
| GOLDMAN SACHS GROUP INC | 17,581 | -6,274 | $32.5K | -$25.0K | -26.3% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 43,105 | 0 | $79.7K | -$24.1K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,400 | 0 | $71.4K | -$21.1K | 0.0% |
| Pekin Hardy Strauss, Inc. | 14,500 | -3,000 | $26.8K | -$15.3K | -17.1% |
| NORTHERN TRUST CORP | 24,992 | -529 | $46.2K | -$15.3K | -2.1% |
| BLAIR WILLIAM & CO/IL | 20,964 | 0 | $38.8K | -$11.7K | 0.0% |
| Royal Bank of Canada | 5,239 | -5,055 | $10.0K | -$8.0K | -49.1% |
| EQUITEC PROPRIETARY MARKETS, LLC | 7,000 | 0 | $12.9K | -$3.9K | 0.0% |
| SIMPLEX TRADING, LLC | 695 | -3,551 | $1.3K | +$1.3K | -83.6% |
| ADVISOR GROUP HOLDINGS, INC. | 2,710 | 0 | $5.0K | -$949 | 0.0% |
| GROUP ONE TRADING, L.P. | 500 | 0 | $925 | -$280 | 0.0% |
| MARYLAND CAPITAL ADVISORS INC. | 500 | 0 | $930 | -$275 | 0.0% |
| MORGAN STANLEY | 423 | 0 | $784 | -$236 | 0.0% |
| CITIGROUP INC | 1 | -22 | $2 | -$53 | -95.7% |
| SBI Securities Co., Ltd. | 10 | 0 | $19 | -$5 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 0 | -80,000 | $0 | -$192.8K | — |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | -62,512 | $0 | -$150.7K | — |
| GMT CAPITAL CORP | 0 | -24,600 | $0 | -$59.3K | — |
| JPMORGAN CHASE & CO | 0 | -2,660 | $0 | -$6.4K | — |
| BARCLAYS PLC | 0 | -82 | $0 | -$198 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 840,650 | $1.6M | 0 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 754,813 | $1.4M | -100,751 | -11.8% |
| RENAISSANCE TECHNOLOGIES LLC | 645,573 | $1.2M | -14,434 | -2.2% |
| Herald Investment Management Ltd | 430,000 | $795.5K | 0 | 0.0% |
| BlackRock, Inc. | 380,675 | $704.2K | -3,791 | -1.0% |
| RBF Capital, LLC | 277,200 | $512.8K | +138,600 | 100.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 159,480 | $296.7K | 0 | 0.0% |
| CIBC Private Wealth Group, LLC | 80,000 | $148.0K | 0 | 0.0% |
| STATE STREET CORP | 74,960 | $139.4K | 0 | 0.0% |
| Aristides Capital LLC | 70,259 | $130.0K | +169 | 0.2% |
| CITADEL ADVISORS LLC | 59,320 | $110.3K | +59,320 | — |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 43,105 | $79.7K | 0 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,400 | $71.4K | 0 | 0.0% |
| NORTHERN TRUST CORP | 24,992 | $46.2K | -529 | -2.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,431 | $39.9K | +21,431 | — |
| BLAIR WILLIAM & CO/IL | 20,964 | $38.8K | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 17,581 | $32.5K | -6,274 | -26.3% |
| XTX Topco Ltd | 16,286 | $30.3K | +16,286 | — |
| Pekin Hardy Strauss, Inc. | 14,500 | $26.8K | -3,000 | -17.1% |
| JANE STREET GROUP, LLC | 10,659 | $19.7K | +158 | 1.5% |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
- CIBC Bancorp USA Inc.$192.8K
- CORSAIR CAPITAL MANAGEMENT, L.P.$150.7K
- GMT CAPITAL CORP$59.3K
- JPMORGAN CHASE & CO$6.4K
- BARCLAYS PLC$198
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for AWRE against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.