Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aware Inc Mass (AWRE)

31 + Investors. Track Smart Money conviction in AWRE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
2Q ▼
Buyers last Q
62%

Smart Money Signals — AWRE

Based on 31 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their AWRE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 84% of 3.0Y peak

84% of all-time peak
31 funds currently hold this stock — 84% of the 3.0-year high of 37 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 16% fewer funds vs a year ago

fund count last 6Q
6 fewer hedge funds hold AWRE compared to a year ago (-16% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 62% buying

15 buying9 selling
Last quarter: 15 funds were net buyers (4 opened a brand new position + 11 added to an existing one). Only 9 were sellers (3 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 1 → 5 → 3 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

74% of holders stayed for 2+ years

■ 74% conviction (2yr+) ■ 10% medium ■ 16% new
23 out of 31 hedge funds have held AWRE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +1%, value -32%

Value
-32%
Shares
+0%
Last quarter: funds added +1% more shares while total portfolio value only changed -32%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~4 new funds/quarter

5 → 1 → 5 → 3 → 4 new funds/Q
New funds entering each quarter: 1 → 5 → 3 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 74% veterans vs 16% newcomers

■ 74% veterans ■ 10% 1-2yr ■ 16% new
Entry-cohort mix of 31 holders: 23 (74%) are 2+ year veterans, 3 entered 1–2 years ago, and 5 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
11 of 31 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AWRE

In 2026 Q1, 15 hedge funds were net buyers of AWRE (4 opened a new position, 11 added to an existing one), while 9 reduced or exited (3 trimmed, 6 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. Net selling has persisted for two consecutive quarters. 38% of total institutional value in AWRE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 31.

Hedge Fund Ownership: AWRE

How many hedge funds hold AWRE — quarterly history vs. share price
Quarterly hedge fund ownership of AWRE vs. share price

Market Analysis: AWRE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AWRE

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: AWRE
31 + Investors

Track Smart Money conviction in AWRE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 31 31 -
13F Shares 4M 4M -0.88%
Total Value $5M $5M 6.97%
New Positions 5 4 +1
Increased Positions 6 11 -5
Closed Positions 5 6 -1
Reduced Positions 8 3 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AWRE

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Financial Highlights

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Institutional Holders (2026 Q2)

31 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AWRE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 AWRE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HERALD INVESTMENT MANAGEMENT Ltd 0.04% 234,058 $311K
2 Aristides Capital LLC 0.02% 71,964 $97K
3 RBF Capital, LLC 0.01% 138,600 $187K
4 Gmt Capital Corp 0.00% 24,600 $33K
5 Equitec Proprietary Markets, LLC 0.00% 7,000 $9K
6 Renaissance Technologies LLC 0.00% 655,812 $885K
7 Bridgeway Capital Management, LLC 0.00% 38,400 $52K
8 XTX Topco Ltd 0.00% 16,087 $22K
9 CIBC Bancorp USA Inc. 0.00% 60,000 $81K
10 Tower Research Capital LLC (TRC) 0.00% 2,663 $4K
11 Blair William & Co/Il 0.00% 20,964 $28K
12 Vanguard Capital Management LLC 0.00% 778,318 $1.1M
13 Vanguard Fiduciary Trust Co 0.00% 62,332 $84K
14 Mercer Global Advisors Inc /Adv 0.00% 5,147 $7K
15 Citadel Advisors LLC 0.00% 51,804 $70K
16 BlackRock, Inc. 0.00% 350,494 $473K
17 Caitong International Asset Management Co., Ltd 0.00% 25 —
18 SBI Securities Co., Ltd. 0.00% 113 —
19 Goldman Sachs Group Inc 0.00% 23,849 $32K
20 Royal Bank of Canada 0.00% 6,397 $9K
21 Group One Trading LLC 0.00% 500 —
22 UBS Group AG 0.00% 4,000 $5K
23 Simplex Trading, LLC 0.00% 470 —
24 Citigroup Inc 0.00% 494 —
25 Morgan Stanley 0.00% 437 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Aware Inc Mass (AWRE)

What does the Smart Money Trend signal show for AWRE?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their AWRE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for AWRE?

More buyers than sellers — 62% buying: Last quarter: 15 funds were net buyers (4 opened a brand new position + 11 added to an existing one). Only 9 were sellers (3 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AWRE holders?

Strong quality — 38% AUM from major funds: 11 of 31 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held AWRE?

74% of holders stayed for 2+ years: 23 out of 31 hedge funds have held AWRE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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