Tower Research Capital LLC (TRC) - AWARE INC MASS ownership

AWARE INC MASS's ticker is AWRE and the CUSIP is 05453N100. A total of 31 filers reported holding AWARE INC MASS in Q2 2021. The put-call ratio across all filers is 6.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of AWARE INC MASS
ValueSharesWeighting
Q3 2023$7,635
+9.5%
5,533
+25.4%
0.00%
Q2 2023$6,973
+174225.0%
4,413
+58.3%
0.00%
Q1 2023$4
-99.8%
2,787
+202.6%
0.00%
Q3 2022$2,000
-50.0%
921
-44.1%
0.00%
Q2 2022$4,000
-87.1%
1,649
-84.0%
0.00%
Q1 2022$31,000
-8.8%
10,285
-3.4%
0.00%
-100.0%
Q4 2021$34,000
+126.7%
10,647
+167.6%
0.00%
Q2 2021$15,000
+36.4%
3,978
+32.5%
0.00%
Q1 2021$11,000
-56.0%
3,003
-58.2%
0.00%
-100.0%
Q4 2020$25,000
-30.6%
7,189
-45.5%
0.00%
Q3 2020$36,000
+620.0%
13,182
+827.0%
0.00%
Q2 2020$5,0001,422
+1322.0%
0.00%
Q4 2019$0
-100.0%
100
-78.4%
0.00%
Q3 2019$1,0000.0%463
+7.7%
0.00%
Q2 2019$1,000
-66.7%
430
-38.7%
0.00%
Q1 2019$3,000701
+601.0%
0.00%
Q3 2018$01000.0%0.00%
Q2 2018$0
-100.0%
100
-90.4%
0.00%
Q1 2018$4,000
-60.0%
1,039
-53.5%
0.00%
-100.0%
Q4 2017$10,000
+150.0%
2,233
+130.9%
0.00%
Q3 2017$4,000
+33.3%
967
+71.5%
0.00%
Q2 2017$3,000
-88.9%
564
-90.5%
0.00%
-100.0%
Q1 2017$27,000
+2600.0%
5,908
+4864.7%
0.00%
Q4 2016$1,000
-83.3%
119
-89.1%
0.00%
-100.0%
Q3 2016$6,000
-33.3%
1,093
-48.0%
0.00%0.0%
Q2 2016$9,000
+125.0%
2,103
+103.4%
0.00%0.0%
Q1 2016$4,000
+300.0%
1,034
+312.0%
0.00%
Q4 2015$1,0000.0%251
-11.6%
0.00%
Q1 2015$1,000284
+1477.8%
0.00%
Q4 2014$0
-100.0%
18
-97.6%
0.00%
Q3 2014$3,0000.0%738
+80.0%
0.00%
Q2 2014$3,000
-50.0%
410
-58.8%
0.00%
-100.0%
Q1 2014$6,000
-62.5%
994
-61.5%
0.00%
-66.7%
Q4 2013$16,000
+128.6%
2,584
+85.4%
0.00%
+200.0%
Q3 2013$7,000
+16.7%
1,394
+18.0%
0.00%
Q2 2013$6,0001,1810.00%
Other shareholders
AWARE INC MASS shareholders Q2 2021
NameSharesValueWeighting ↓
DG Capital Management, LLC 955,441$3,545,0000.76%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,037,550$3,849,0000.22%
Aristides Capital LLC 121,249$449,0000.11%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 131,679$489,0000.01%
GMT CAPITAL CORP 24,600$91,0000.01%
Renaissance Technologies 892,431$3,302,0000.00%
CSS LLC/IL 10,429$39,0000.00%
DIMENSIONAL FUND ADVISORS LP 1,637,725$6,076,0000.00%
SVB WEALTH LLC 19,000$70,0000.00%
MORGAN STANLEY 29$00.00%
View complete list of AWARE INC MASS shareholders