Aware, Inc.
US ˙ NasdaqGM ˙ US05453N1000

SecurityAWRE / Aware, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership383,301 shares
Latest Disclosed Value $ 479,127
BlackRock, Inc. reports 0.69% increase in ownership of AWRE / Aware, Inc.

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 383,301 shares of Aware, Inc. (US:AWRE) valued at $479,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 380,675 shares of Aware, Inc.. This represents a change in shares of 0.69% during the quarter. The current value of the position is $551,953 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F AWARE INC MASS COM 05453N100 383,301 2,626 0.69 479 -31.96 0.0000
2026-02-12 2025-12-31 13F AWARE INC MASS COM 05453N100 380,675 -3,791 -0.99 704 -23.97 0.0000
2025-11-12 2025-09-30 13F AWARE INC MASS COM 05453N100 384,466 1,262 0.33 927 27.90 0.0000
2025-08-12 2025-06-30 13F AWARE INC MASS COM 05453N100 383,204 1,387 0.36 724 20.07 0.0000
2025-05-02 2025-03-31 13F AWARE INC MASS COM 05453N100 381,817 -603 -0.16 603 -19.06 0.0000
2025-02-07 2024-12-31 13F AWARE INC MASS COM 05453N100 382,420 201 0.05 746 4.34 0.0000
2024-11-13 2024-09-30 13F AWARE INC MASS COM 05453N100 382,219 1,206 0.32 715 -4.80 0.0000
2024-08-13 2024-06-30 13F AWARE INC MASS COM 05453N100 381,013 -2,412 -0.63 751 4.60 0.0000
2024-05-10 2024-03-31 13F AWARE INC MASS COM 05453N100 383,425 3,263 0.86 717 13.63 0.0000
2024-02-13 2023-12-31 13F AWARE INC MASS COM 05453N100 380,162 -1,219 -0.32 631 19.96 0.0000
2023-11-13 2023-09-30 13F AWARE INC MASS COM 05453N100 381,381 -1,253 -0.33 526 -12.91 0.0000
2023-08-11 2023-06-30 13F AWARE INC MASS COM 05453N100 382,634 -1,264 -0.33 605 -7.36 0.0000
2023-05-12 2023-03-31 13F AWARE INC MASS COM 05453N100 383,898 -17,439 -4.35 653 -4.96 0.0000
2023-02-13 2022-12-31 13F AWARE INC MASS COM 05453N100 401,337 -52 -0.01 686 -3.92 0.0000
2022-11-14 2022-09-30 13F AWARE INC MASS COM 05453N100 401,389 -1,469 -0.36 714 -25.55 0.0000
2022-08-12 2022-06-30 13F AWARE INC MASS COM 05453N100 402,858 1,170 0.29 959 -20.41 0.0000
2022-05-12 2022-03-31 13F AWARE INC MASS COM 05453N100 401,688 -1,341 -0.33 1,205 -5.04 0.0000
2022-02-10 2021-12-31 13F AWARE INC MASS COM 05453N100 403,029 -3,886 -0.95 1,269 -22.24 0.0000
2021-11-09 2021-09-30 13F AWARE INC MASS COM 05453N100 406,915 28,140 7.43 1,632 16.41 0.0000
2021-08-11 2021-06-30 13F AWARE INC MASS COM 05453N100 378,775 -108,435 -22.26 1,402 -21.15 0.0000
2021-05-07 2021-03-31 13F AWARE INC MASS COM 05453N100 487,210 13,212 2.79 1,778 7.17 0.0001
2021-02-05 2020-12-31 13F AWARE INC MASS COM 05453N100 473,998 -5,251 -1.10 1,659 28.21 0.0001
2020-11-06 2020-09-30 13F AWARE INC MASS COM 05453N100 479,249 720 0.15 1,294 -15.92 0.0000
2020-08-14 2020-06-30 13F AWARE INC MASS COM 05453N100 478,529 -1,354 -0.28 1,539 12.50 0.0001
2020-05-01 2020-03-31 13F AWARE INC MASS COM 05453N100 479,883 -4,500 -0.93 1,368 -15.97 0.0001
2020-02-13 2019-12-31 13F AWARE INC MASS COM 05453N100 484,383 -204 -0.04 1,628 12.35 0.0001
2019-11-08 2019-09-30 13F AWARE INC MASS COM 05453N100 484,587 -2,199 -0.45 1,449 -10.28 0.0001
2019-08-22 2019-06-30 13F/A-1 AWARE INC MASS COM 05453N100 486,786 7,242 1.51 1,615 -6.92 0.0001
2019-08-13 2019-06-30 13F AWARE INC MASS COM 05453N100 486,786 7,242 1,615
2019-05-09 2019-03-31 13F AWARE INC MASS COM 05453N100 479,544 -2,293 -0.48 1,735 -0.23 0.0001
2019-02-08 2018-12-31 13F AWARE INC MASS COM 05453N100 481,837 338 0.07 1,739 0.35 0.0001
2018-11-09 2018-09-30 13F AWARE INC MASS COM 05453N100 481,499 2,150 0.45 1,733 -10.76 0.0001
2018-08-09 2018-06-30 13F AWARE INC MASS COM 05453N100 479,349 8,908 1.89 1,942 -0.56 0.0001
2018-05-09 2018-03-31 13F AWARE INC MASS COM 05453N100 470,441 372 0.08 1,953 -7.70 0.0001
2018-02-09 2017-12-31 13F AWARE INC MASS COM 05453N100 470,069 1,888 0.40 2,116 -2.80 0.0001
2017-11-14 2017-09-30 13F AWARE INC MASS COM 05453N100 468,181 -1,149 -0.24 2,177 -9.93 0.0001
2017-08-10 2017-06-30 13F AWARE INC MASS COM 05453N100 469,330 -34,219 -6.80 2,417 2.16 0.0001
2017-05-12 2017-03-31 13F AWARE INC MASS COM 05453N100 503,549 503,549 2,366 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.