AWRE AWARE INC MASS

Ownership history in Aristides Capital LLC  ·  20 quarters on record

AI Ownership Summary

Aristides Capital LLC reported AWARE INC MASS (AWRE) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.09% in 2024 Q1. The latest visible filing shows AWRE at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AWRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aristides Capital LLC's position in AWARE INC MASS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AWRE was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Aristides Capital LLC held AWRE — position size vs. price
% of Fund (quarterly)    AWRE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 70,259 +169 +0.2% 0.02% $130K 2026-02-14 (Est.) $1.73
2025 Q3 REDUCED 70,090 -135,919 -66.0% 0.02% $169K 2025-11-13 $2.35
2025 Q2 ADDED 206,009 +73,500 +55.5% 0.08% $389K 2025-08-13 $2.41
2025 Q1 UNCHANGED 132,509 0% 0.06% $209K 2025-05-14 $1.63
2024 Q4 ADDED 132,509 +4,041 +3.1% 0.05% $258K 2025-02-13 $1.66
2024 Q3 UNCHANGED 128,468 0% 0.07% $240K 2024-11-14 $1.50
2024 Q2 UNCHANGED 128,468 0% 0.07% $253K 2024-08-14 $2.64
2024 Q1 UNCHANGED 128,468 0% 0.09% $240K 2024-05-15 $1.89
2023 Q4 REDUCED 128,468 -7,261 -5.3% 0.08% $213K 2024-02-13 $1.77
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Aristides Capital LLC and AWRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aristides Capital LLC reported owning AWRE?

Aristides Capital LLC reported AWRE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AWRE position in Aristides Capital LLC's portfolio?

The largest reported portfolio weight for AWRE was 0.09% in 2024 Q1.

What is the latest reported AWRE position on this page?

The most recent filing on this page is 2025 Q4, when Aristides Capital LLC reported 70,259 shares, equal to 0.02% of portfolio, with an estimated market value of $130K.

What does the chart on this AWRE ownership page compare?

The chart compares Aristides Capital LLC's quarterly AWRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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