ESSEX INVESTMENT MANAGEMENT CO LLC AWRE — AWARE INC COMMON

Ownership history in ESSEX INVESTMENT MANAGEMENT CO LLC  ·  25 quarters on record

AI Ownership Summary

ESSEX INVESTMENT MANAGEMENT CO LLC reported AWARE INC COMMON (AWRE) in 25 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q1. The latest visible filing shows AWRE at 0.01% 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 ESSEX INVESTMENT MANAGEMENT CO LLC's position in AWARE INC COMMON, 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
2026 Q1

AWRE was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% 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
2024 Q1 to 2026 Q1

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.

AWRE stock page ESSEX INVESTMENT MANAGEMENT CO LLC fund profile ESSEX INVESTMENT MANAGEMENT CO LLC full holdings
How ESSEX INVESTMENT MANAGEMENT CO LLC held AWRE — position size vs. price
% of Fund (quarterly)    AWRE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 43,105 — 0% 0.01% $54K 2026-05-11 $1.34
2025 Q4 UNCHANGED — — — 43,105 — 0% 0.01% $80K 2026-02-13 $1.73
2025 Q3 UNCHANGED — — — 43,105 — 0% 0.02% $104K 2025-11-06 $2.29
2025 Q2 REDUCED — — — 43,105 -510 -1.2% 0.01% $81K 2025-08-12 $2.35
2025 Q1 ADDED — — — 43,615 +4,655 +11.9% 0.01% $69K 2025-05-07 $1.71
2024 Q4 REDUCED 20.0% -19.0% ✅ 38,960 -9,763 -20.0% 0.01% $76K 2025-02-07 $1.69
2024 Q3 UNCHANGED — — — 48,723 — 0% 0.02% $91K 2024-10-10 $1.95
2024 Q2 REDUCED 47.6% -5.1% ✅ 48,723 -44,250 -47.6% 0.02% $96K 2024-08-12 $2.80
2024 Q1 UNCHANGED — — — 92,973 — 0% 0.03% $174K 2024-05-03 $1.83
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AWRE

As of 2026 Q2 — sorted by position size

HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 0.04% Aristides Capital LLC 3Y 0.02% RBF Capital, LLC 3Y 7Y 0.01% GMT CAPITAL CORP 3Y 7Y 0.0% EQUITEC PROPRIETARY MARKETS, LLC 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% XTX Topco Ltd 3Y 0.0% DIMENSIONAL FUND ADVISORS LP 3Y 7Y 0.0% CIBC Bancorp USA Inc. 0.0%

FAQ About ESSEX INVESTMENT MANAGEMENT CO 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 ESSEX INVESTMENT MANAGEMENT CO LLC reported owning AWRE?

ESSEX INVESTMENT MANAGEMENT CO LLC reported AWRE across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported AWRE position in ESSEX INVESTMENT MANAGEMENT CO LLC's portfolio?

The largest reported portfolio weight for AWRE was 0.03% in 2024 Q1.

What is the latest reported AWRE position on this page?

The most recent filing on this page is 2026 Q1, when ESSEX INVESTMENT MANAGEMENT CO LLC reported 43,105 shares, equal to 0.01% of portfolio, with an estimated market value of $54K.

What does the chart on this AWRE ownership page compare?

The chart compares ESSEX INVESTMENT MANAGEMENT CO 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.

How well did ESSEX INVESTMENT MANAGEMENT CO LLC time their AWRE position?

Based on 13F filing dates vs. subsequent AWRE price moves, ESSEX INVESTMENT MANAGEMENT CO LLC correctly timed 7 out of 16 reported position changes (44%). The annualised alpha on AWRE relative to SPY over the holding period was -27.4%.

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