SVB WEALTH LLC - AWARE INC MASS ownership

AWARE INC MASS's ticker is AWRE and the CUSIP is 05453N100. A total of 33 filers reported holding AWARE INC MASS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SVB WEALTH LLC ownership history of AWARE INC MASS
ValueSharesWeighting
Q4 2022$32,490
-4.4%
19,0000.0%0.00%
Q3 2022$34,000
-24.4%
19,0000.0%0.00%
-100.0%
Q2 2022$45,000
-21.1%
19,0000.0%0.00%0.0%
Q1 2022$57,000
-5.0%
19,0000.0%0.00%0.0%
Q4 2021$60,000
-21.1%
19,0000.0%0.00%0.0%
Q3 2021$76,000
+8.6%
19,0000.0%0.00%0.0%
Q2 2021$70,000
+1.4%
19,0000.0%0.00%0.0%
Q1 2021$69,000
+3.0%
19,0000.0%0.00%0.0%
Q4 2020$67,000
+31.4%
19,0000.0%0.00%0.0%
Q3 2020$51,000
-16.4%
19,0000.0%0.00%0.0%
Q2 2020$61,000
+13.0%
19,0000.0%0.00%0.0%
Q1 2020$54,000
-15.6%
19,0000.0%0.00%0.0%
Q4 2019$64,000
+12.3%
19,0000.0%0.00%0.0%
Q3 2019$57,000
-9.5%
19,0000.0%0.00%
-50.0%
Q2 2019$63,000
-8.7%
19,0000.0%0.00%
-33.3%
Q1 2019$69,0000.0%19,0000.0%0.00%0.0%
Q4 2018$69,000
+1.5%
19,0000.0%0.00%
+50.0%
Q3 2018$68,000
-11.7%
19,0000.0%0.00%
-33.3%
Q2 2018$77,000
-2.5%
19,0000.0%0.00%0.0%
Q1 2018$79,00019,0000.00%
Other shareholders
AWARE INC MASS shareholders Q3 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