Alset Inc.
AEI- Exchange
- Nasdaq
- Industry
- Real Estate
- SEC CIK
- 0001750106
No open-market purchases or sales by Alset Inc. insiders were filed in the last 90 days; 18 institutions reported holding it in 13F filings for Q2 2026, worth $3.26M in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Alset Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 25
- +8 vs. Q3 2021
- Shares held
- 17.2M
- +16.2M (+1,685.2%) vs. Q3 2021
- Total value
- $9.58M
- +$7.32M (+324.1%) vs. Q3 2021
- New holders
- 17
- 6 more added
- Sold out
- 9
- 1 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AEI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 18 | $3.26M |
| Q1 2026 | 19 | $4.18M |
| Q4 2025 | 18 | $7.86M |
| Q3 2025 | 19 | $5.95M |
| Q2 2025 | 12 | $252.5K |
| Q1 2025 | 13 | $180.6K |
| Q4 2024 | 13 | $189.9K |
| Q3 2024 | 14 | $288.3K |
| Q2 2024 | 16 | $382.6K |
| Q1 2024 | 20 | $507.8K |
| Q4 2023 | 14 | $261.1K |
| Q3 2023 | 15 | $540.2K |
| Q2 2023 | 14 | $598.1K |
| Q1 2023 | 13 | $809.3K |
| Q4 2022 | 17 | $512.0K |
| Q3 2022 | 21 | $1.29M |
| Q2 2022 | 22 | $1.32M |
| Q1 2022 | 21 | $1.34M |
| Q4 2021 | 25 | $9.58M |
| Q3 2021 | 17 | $2.26M |
| Q2 2021 | 23 | $2.38M |
| Q1 2021 | 20 | $1.79M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Alset Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 210 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 17 | $0 | 0.00% | +17 | New |
| Wells Fargo & Company | 2,163 | $1.00K | 0.00% | −2,226−50.7% | Reduced |
| Insight Financial Services | 6,700 | $3.00K | 0.00% | +6,700 | New |
| Spire Wealth Management | 5,000 | $3.00K | 0.00% | +5,000 | New |
| QCM Cayman, Ltd. | 15,142 | $8.00K | 0.05% | +15,142 | New |
| Northern Trust Corp | 23,606 | $13.0K | 0.00% | +12,019+103.7% | Added |
| HRT Financial LP | 28,711 | $16.0K | 0.00% | +28,711 | New |
| Two Sigma Securities, LLC | 38,198 | $21.0K | 0.00% | +38,198 | New |
| State Street Corp | 41,600 | $23.0K | 0.00% | +41,600 | New |
| Gsa Capital Partners LLP | 51,815 | $29.0K | 0.00% | +51,815 | New |
| UBS Group AG | 52,479 | $29.0K | 0.00% | +52,479 | New |
| BlackRock Inc. | 62,262 | $35.0K | 0.00% | +32,744+110.9% | Added |
| Marshall Wace, LLP | 64,759 | $36.0K | 0.00% | +64,759 | New |
| Engineers Gate Manager LP | 68,816 | $38.0K | 0.00% | +68,816 | New |
| Geode Capital Management, LLC | 111,169 | $62.0K | 0.00% | +5,015+4.7% | Added |
| Virtu Financial LLC | 158,580 | $88.0K | 0.01% | +158,580 | New |
| Goldman Sachs Group Inc | 216,868 | $121.0K | 0.00% | +216,868 | New |
| Vanguard Group Inc | 671,088 | $374.0K | 0.00% | +145,617+27.7% | Added |
| Two Sigma Advisers, LP | 699,600 | $390.0K | 0.00% | +699,600 | New |
| Two Sigma Investments, LP | 858,702 | $479.0K | 0.00% | +847,402+7,499.1% | Added |
| Empery Asset Management, LP | 2,594,480 | $1.45M | 3.02% | +2,594,480 | New |
| Sabby Management, LLC | 3,290,318 | $1.84M | 0.46% | +3,290,318 | New |
| Renaissance Technologies LLC | 3,858,300 | $2.15M | 0.00% | +3,858,300 | New |
| Morgan Stanley | 4,247,386 | $2.37M | 0.00% | +4,100,614+2,793.9% | Added |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| First National Bank | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,069−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |