AWRE — AWARE INC MASS

Ownership history in XTX Topco Ltd  ·  2 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in AWARE INC MASS (AWRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 16,286 +5,818 +55.6% 0.00% $30K $1.85
2024 Q3 INITIATED 10,468 — — 0.00% $20K $1.87
% of Fund (quarterly)    AWRE price (monthly, adj. close)

Other funds also holding AWRE

As of 2025 Q4 — sorted by position size

HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 0.1% Aristides Capital LLC 3Y 0.02% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.01% RBF Capital, LLC 3Y 7Y 0.01% EQUITEC PROPRIETARY MARKETS, LLC 3Y 7Y 0.01% Pekin Hardy Strauss, Inc. 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% Legato Capital Management LLC 3Y 7Y 0.0% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% MARYLAND CAPITAL ADVISORS INC. 3Y 0.0%
← Back to XTX Topco Ltd Holdings