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
→ 0
Streak
1Q —
Buyers last Q
46%

Smart Money Signals — AWRE

Based on 31 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding AWRE is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 46% buying

11 buying13 selling
Last quarter: 13 funds reduced or exited vs 11 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~5 new funds per quarter

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

71% of holders stayed for 2+ years

■ 71% conviction (2yr+) ■ 13% medium ■ 16% new
22 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.
➡️

Steady discovery — ~5 new funds/quarter

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

Veteran-anchored — 71% veterans vs 16% newcomers

■ 71% veterans ■ 13% 1-2yr ■ 16% new
Entry-cohort mix of 31 holders: 22 (71%) are 2+ year veterans, 4 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.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
14 of 31 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in AWRE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — 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 Q2, 11 hedge funds were net buyers of AWRE (5 opened a new position, 6 added to an existing one), while 13 reduced or exited (8 trimmed, 5 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 45% of total institutional value in AWRE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). 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

-- --

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

Is It Too Late to Buy Aware Inc Mass (AWRE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AWRE has moved relative to its sector benchmark (XLK) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 54d ago
AWRE
-8.1%
XLK
-3.8%

AWRE outperformed XLK by -4.3% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 9d ago
AWRE
+2.5%
XLK
-3.5%

Since the filing became public, AWRE outperformed XLK by +6.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for AWRE?

More sellers than buyers — 46% buying: Last quarter: 13 funds reduced or exited vs 11 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for AWRE holders?

Elite ownership — 45% AUM from top-100 funds: 14 of 31 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in AWRE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AWRE?

71% of holders stayed for 2+ years: 22 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.

Is it too late to buy Aware Inc Mass (AWRE) following the 2026 Q2 hedge fund 13F filings?

As of today, AWRE has moved +2.5% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.5% for the XLK sector ETF — an outperformance of +6.0%. Since the quarter end (June 30, 2026), AWRE has gained -8.1% vs -3.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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