Titelia

Funds holding Aware Inc/MA

ISIN US05453N1000 · United States

Fund holders
22
Of which ETFs
6 16 other funds
Value held
2M $
Share of capital
7.2 % of 21.8M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 631,259789.1K $2.89 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 332,328385.5K $0.00 %1.52 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 147,059183.8K $0.00 %0.67 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75,64087.7K $0.00 %0.35 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 66,019108.3K $0.00 %0.30 %as of Feb 28, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44,40051.5K $0.00 %0.20 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 30,65738.3K $0.00 %0.14 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 30,28449.7K $0.14 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,53133.1K $0.00 %0.13 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 27,80832.3K $0.00 %0.13 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,70029.8K $0.00 %0.12 %as of Apr 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 25,00031.3K $0.03 %0.11 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 21,46735.2K $0.10 %as of Feb 28, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,70020.5K $0.00 %0.08 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 17,10228K $0.00 %0.08 %as of Feb 28, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 16,20018.8K $0.00 %0.07 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 14,32616.6K $0.00 %0.07 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 8,5009.9K $0.00 %0.04 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,8016K $0.00 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 4,7175.5K $0.02 %as of Apr 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,3522.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,2722.8K $0.00 %0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.03 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.00 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Apr 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.00 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 0.00 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 0.00 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 0.00 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q222-11,574,122-0.1 %
2026Q123-31,575,845-5.8 %
2025Q426+61,672,220-4.5 %
2025Q320-11,751,502-1.5 %
2025Q22101,778,547-0.3 %
2025Q121-21,783,452+0.1 %
2024Q423+11,781,309+0.1 %
2024Q322-31,780,001-4.3 %
2024Q225-21,859,889-5.8 %
2024Q12701,974,510+0.9 %
2023Q4271,956,815

Institutional managers

29 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
DIMENSIONAL FUND ADVISORS LP739,810924.8K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC655,712819.6K $as of Mar 31, 2026
HERALD INVESTMENT MANAGEMENT Ltd430,000537.5K $as of Mar 31, 2026
BlackRock, Inc.383,301479.1K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC161,774202.3K $as of Mar 31, 2026
RBF Capital, LLC138,600173.3K $as of Mar 31, 2026
CITADEL ADVISORS LLC75,56094.5K $as of Mar 31, 2026
STATE STREET CORP74,96093.7K $as of Mar 31, 2026
Aristides Capital LLC71,96490K $as of Mar 31, 2026
CIBC Bancorp USA Inc.60,00075K $as of Mar 31, 2026
ESSEX INVESTMENT MANAGEMENT CO LLC43,10553.9K $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC38,40048K $as of Mar 31, 2026
XTX Topco Ltd31,85039.8K $as of Mar 31, 2026
NORTHERN TRUST CORP24,99231.2K $as of Mar 31, 2026
GMT Capital Corp24,60030.8K $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP23,64029.6K $as of Mar 31, 2026
BLAIR WILLIAM & CO/IL20,96426.2K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC17,82122.3K $as of Mar 31, 2026
JANE STREET GROUP, LLC13,03816.3K $as of Mar 31, 2026
Legato Capital Management LLC10,24712.8K $as of Mar 31, 2026
EQUITEC PROPRIETARY MARKETS, LLC7,0008.8K $as of Mar 31, 2026
ROYAL BANK OF CANADA5,1476K $as of Mar 31, 2026
UBS Group AG4,3095.4K $as of Mar 31, 2026
Tower Research Capital LLC (TRC)4,0025K $as of Mar 31, 2026
OSAIC HOLDINGS, INC.2,5003.1K $as of Mar 31, 2026
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Titelia. "Funds holding Aware Inc/MA". https://titelia.com/en/stocks/aware-inc-ma-US05453N1000