OSAIC HOLDINGS, INC. - AWARE INC MASS ownership

AWARE INC MASS's ticker is AWRE and the CUSIP is 05453N100. A total of 29 filers reported holding AWARE INC MASS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of AWARE INC MASS
ValueSharesWeighting
Q3 2023$1,913
-12.6%
1,3870.0%0.00%
Q2 2023$2,190
-46.0%
1,387
-41.9%
0.00%
Q1 2023$4,057
+9.4%
2,3870.0%0.00%
Q4 2022$3,710
-7.2%
2,3870.0%0.00%
Q3 2022$4,000
-20.0%
2,3870.0%0.00%
Q2 2022$5,000
-37.5%
2,3870.0%0.00%
Q1 2022$8,000
-65.2%
2,387
-66.8%
0.00%
Q4 2021$23,000
+283.3%
7,187
+418.2%
0.00%
Q3 2021$6,000
+20.0%
1,3870.0%0.00%
Q2 2021$5,0000.0%1,3870.0%0.00%
Q1 2021$5,0000.0%1,3870.0%0.00%
Q4 2020$5,000
-37.5%
1,387
-48.3%
0.00%
Q3 2020$8,000
-11.1%
2,6810.0%0.00%
Q2 2020$9,000
+800.0%
2,681
+972.4%
0.00%
Q1 2020$1,0002500.00%
Other shareholders
AWARE INC MASS shareholders Q3 2023
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