SUSQUEHANNA INTERNATIONAL GROUP, LLP - AWARE INC MASS ownership

AWARE INC MASS's ticker is AWRE and the CUSIP is 05453N100. A total of 32 filers reported holding AWARE INC MASS in Q1 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of AWARE INC MASS
ValueSharesWeighting
Q2 2022$56,000
-34.1%
23,600
-16.3%
0.00%
Q1 2022$85,000
-66.3%
28,200
-64.8%
0.00%
Q4 2021$252,000
+127.0%
80,000
+195.5%
0.00%
Q3 2021$111,000
-51.5%
27,070
-56.2%
0.00%
Q2 2021$229,000
+3.6%
61,780
+1.9%
0.00%
Q1 2021$221,000
+240.0%
60,645
+166.0%
0.00%
Q1 2020$65,000
+6.6%
22,801
+36.1%
0.00%
Q1 2019$61,000
-47.0%
16,748
-47.4%
0.00%
Q4 2018$115,000
-35.0%
31,851
-35.1%
0.00%
Q3 2018$177,000
+7.3%
49,078
+20.7%
0.00%
Q2 2018$165,000
+94.1%
40,649
+98.7%
0.00%
Q1 2018$85,000
+26.9%
20,453
+61.3%
0.00%
Q3 2016$67,000
-5.6%
12,682
+8.4%
0.00%
Q4 2013$71,00011,7000.00%
Other shareholders
AWARE INC MASS shareholders Q1 2022
NameSharesValueWeighting ↓
DG Capital Management, LLC 862,390$1,190,0980.65%
Herald Investment Management Ltd 430,000$584,8000.12%
Aristides Capital LLC 135,729$187,3060.08%
ESSEX INVESTMENT MANAGEMENT CO LLC 126,853$175,0570.03%
Corsair Capital Management 39,995$55,1930.02%
RBF Capital, LLC 192,781$266,0380.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 80,679$111,3370.00%
Renaissance Technologies 664,850$9170.00%
DIMENSIONAL FUND ADVISORS LP 1,122,181$1,548,6100.00%
GMT CAPITAL CORP 24,600$33,9480.00%
View complete list of AWARE INC MASS shareholders