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, Q2 2022
Institutional positions in Alset Inc. as of Jun 30, 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
- 22
- +1 vs. Q1 2022
- Shares held
- 4.49M
- +1.59M (+54.7%) vs. Q1 2022
- Total value
- $1.32M
- −$17.7K (−1.3%) vs. Q1 2022
- New holders
- 8
- 6 more added
- Sold out
- 7
- 2 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Alset Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,485 | $0 | 0.00% | −794−34.8% | Reduced |
| Royal Bank of Canada | 233 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1 | $0 | 0.00% | +1 | New |
| FMR LLC | 100 | $0 | 0.00% | +100 | New |
| Insight Financial Services | 6,700 | $1.00K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 5,475 | $1.61K | 0.00% | +400+7.9% | Added |
| Federation des caisses Desjardins du Quebec | 6,000 | $1.76K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 5,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 12,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,829 | $5.00K | 0.00% | +15,829 | New |
| Commonwealth Equity Services, LLC | 20,419 | $6.00K | 0.00% | +20,419 | New |
| Tower Research Capital LLC (TRC) | 26,467 | $8.00K | 0.00% | +26,467 | New |
| UBS Group AG | 47,290 | $14.0K | 0.00% | +47,290 | New |
| Northern Trust Corp | 62,389 | $18.0K | 0.00% | +38,783+164.3% | Added |
| HRT Financial LP | 67,233 | $19.0K | 0.00% | +67,233 | New |
| Virtu Financial LLC | 69,863 | $21.0K | 0.00% | +69,863 | New |
| Two Sigma Advisers, LP | 86,100 | $25.0K | 0.00% | −24,300−22.0% | Reduced |
| State Street Corp | 159,200 | $47.0K | 0.00% | +8,700+5.8% | Added |
| Geode Capital Management, LLC | 285,762 | $83.0K | 0.00% | +44,722+18.6% | Added |
| Vanguard Group Inc | 1,478,598 | $435.0K | 0.00% | +264,356+21.8% | Added |
| Renaissance Technologies LLC | 2,121,994 | $624.0K | 0.00% | +1,291,373+155.5% | Added |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −94,592−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −94,449−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −56,592−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,557−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −12,024−100.0% | Sold out |
| Tamar Securities, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −130−100.0% | Sold out |