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, Q3 2022
Institutional positions in Alset Inc. as of Sep 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
- 21
- −1 vs. Q2 2022
- Shares held
- 5.04M
- +554.6K (+12.4%) vs. Q2 2022
- Total value
- $1.29M
- −$27.4K (−2.1%) vs. Q2 2022
- New holders
- 4
- 4 more added
- Sold out
- 5
- 5 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Alset Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 454 | $0 | 0.00% | −1,031−69.4% | Reduced |
| Royal Bank of Canada | 233 | $0 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,502 | $1.00K | 0.00% | −4,998−58.8% | Reduced |
| Beacon Capital Management, LLC | 5,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 6,700 | $1.00K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 5,475 | $1.40K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 10,203 | $2.61K | 0.00% | +10,203 | New |
| Hollencrest Capital Management | 12,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,000 | $3.00K | 0.00% | +11,000 | New |
| Creative Planning | 15,000 | $4.00K | 0.00% | +15,000 | New |
| Jane Street Group, LLC | 16,935 | $4.00K | 0.00% | +16,935 | New |
| Commonwealth Equity Services, LLC | 20,419 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 25,887 | $7.00K | 0.00% | −580−2.2% | Reduced |
| Northern Trust Corp | 62,389 | $16.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 78,907 | $20.0K | 0.00% | +31,617+66.9% | Added |
| Two Sigma Advisers, LP | 83,400 | $21.0K | 0.00% | −2,700−3.1% | Reduced |
| State Street Corp | 159,200 | $41.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 336,344 | $86.0K | 0.00% | +50,582+17.7% | Added |
| Susquehanna International Group, LLP | 361,116 | $93.0K | 0.00% | +345,287+2,181.4% | Added |
| Renaissance Technologies LLC | 1,843,021 | $472.0K | 0.00% | −278,973−13.1% | Reduced |
| Vanguard Group Inc | 1,984,015 | $508.0K | 0.00% | +505,417+34.2% | Added |
| Virtu Financial LLC | 0 | $0 | 0.00% | −69,863−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −67,233−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |