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 2022
Institutional positions in Alset Inc. as of Dec 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
- 17
- −4 vs. Q3 2022
- Shares held
- 222.9K
- −29.2K (−11.6%) vs. Q3 2022Converted for a 1-for-20 split
- Total value
- $512.0K
- −$778.0K (−60.3%) vs. Q3 2022
- New holders
- 5
- 3 more added
- Sold out
- 9
- 3 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Alset Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 99,236 | $228.2K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Renaissance Technologies LLC | 88,166 | $203.0K | 0.00% | −3,985−4.3% | ReducedConverted for a 1-for-20 split |
| Geode Capital Management, LLC | 16,778 | $38.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Citadel Advisors LLC | 12,108 | $27.8K | 0.00% | +12,108 | New |
| Tower Research Capital LLC (TRC) | 2,342 | $5.00K | 0.00% | +1,048+80.9% | AddedConverted for a 1-for-20 split |
| UBS Group AG | 1,395 | $3.21K | 0.00% | −2,550−64.6% | ReducedConverted for a 1-for-20 split |
| Citigroup Inc | 605 | $1.39K | 0.00% | +605 | New |
| Hollencrest Capital Management | 600 | $1.38K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Royal Bank of Canada | 375 | $1.00K | 0.00% | +363+3,118.9% | AddedConverted for a 1-for-20 split |
| Insight Financial Services | 335 | $770 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| WR Wealth Planners, LLC | 253 | $582 | 0.00% | −21−7.6% | ReducedConverted for a 1-for-20 split |
| Beacon Capital Management, LLC | 250 | $575 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Morgan Stanley | 175 | $403 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Advisory Services Network, LLC | 150 | $345 | 0.00% | +150 | New |
| Credit Suisse AG | 82 | $189 | 0.00% | +82 | New |
| Wells Fargo & Company | 23 | $53 | 0.00% | +0+1.3% | AddedConverted for a 1-for-20 split |
| Bank of America Corp | 4 | $9 | 0.00% | +4 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,056−100.0% | Sold outConverted for a 1-for-20 split |
| State Street Corp | 0 | $0 | 0.00% | −7,960−100.0% | Sold outConverted for a 1-for-20 split |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −4,170−100.0% | Sold outConverted for a 1-for-20 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −3,119−100.0% | Sold outConverted for a 1-for-20 split |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −1,021−100.0% | Sold outConverted for a 1-for-20 split |
| Creative Planning | 0 | $0 | 0.00% | −750−100.0% | Sold outConverted for a 1-for-20 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −847−100.0% | Sold outConverted for a 1-for-20 split |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −550−100.0% | Sold outConverted for a 1-for-20 split |
| StoneX Group Inc. | 0 | $0 | 0.00% | −510−100.0% | Sold outConverted for a 1-for-20 split |