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, Q1 2022
Institutional positions in Alset Inc. as of Mar 31, 2022. 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
- 21
- −4 vs. Q4 2021
- Shares held
- 2.90M
- −14.3M (−83.1%) vs. Q4 2021
- Total value
- $1.34M
- −$8.24M (−86.1%) vs. Q4 2021
- New holders
- 9
- 7 more added
- Sold out
- 13
- 3 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Alset Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,214,242 | $559.0K | 0.00% | +543,154+80.9% | Added |
| Renaissance Technologies LLC | 830,621 | $382.0K | 0.00% | −3,027,679−78.5% | Reduced |
| Geode Capital Management, LLC | 241,040 | $110.0K | 0.00% | +129,871+116.8% | Added |
| State Street Corp | 150,500 | $69.0K | 0.00% | +108,900+261.8% | Added |
| Two Sigma Advisers, LP | 110,400 | $51.0K | 0.00% | −589,200−84.2% | Reduced |
| Two Sigma Securities, LLC | 94,592 | $44.0K | 0.01% | +56,394+147.6% | Added |
| BlackRock Inc. | 94,449 | $43.0K | 0.00% | +32,187+51.7% | Added |
| Squarepoint Ops LLC | 56,592 | $26.0K | 0.00% | +56,592 | New |
| Northern Trust Corp | 23,606 | $11.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,557 | $7.00K | 0.00% | +14,557 | New |
| Citigroup Inc | 12,024 | $6.00K | 0.00% | +12,024 | New |
| Hollencrest Capital Management | 12,000 | $6.00K | 0.00% | +12,000 | New |
| Tamar Securities, LLC | 12,500 | $6.00K | 0.00% | +12,500 | New |
| Morgan Stanley | 8,500 | $4.00K | 0.00% | −4,238,886−99.8% | Reduced |
| Insight Financial Services | 6,700 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,000 | $2.76K | 0.00% | +6,000 | New |
| WR Wealth Planners, LLC | 5,075 | $2.33K | 0.00% | +5,075 | New |
| Beacon Capital Management, LLC | 5,000 | $2.00K | 0.00% | +5,000 | New |
| Wells Fargo & Company | 2,279 | $1.00K | 0.00% | +116+5.4% | Added |
| Royal Bank of Canada | 233 | $0 | 0.00% | +23+11.0% | Added |
| Salem Investment Counselors Inc | 130 | $0 | 0.00% | +130 | New |
| Sabby Management, LLC | 0 | $0 | 0.00% | −3,290,318−100.0% | Sold out |
| Empery Asset Management, LP | 0 | $0 | 0.00% | −2,594,480−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −858,702−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −216,868−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −158,580−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −68,816−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −64,759−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −51,815−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −52,479−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,711−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −15,142−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −17−100.0% | Sold out |