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 2023
Institutional positions in Alset Inc. as of Jun 30, 2023. 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
- 14
- +1 vs. Q1 2023
- Shares held
- 386.1K
- −127.0K (−24.8%) vs. Q1 2023
- Total value
- $598.1K
- −$211.3K (−26.1%) vs. Q1 2023
- New holders
- 1
- 4 more added
- Sold out
- 0
- 3 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Alset Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Capital LLC | 167,616 | $259.8K | 0.00% | −129,677−43.6% | Reduced |
| Vanguard Group Inc | 99,236 | $153.8K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 93,066 | $144.0K | 0.00% | +1,600+1.7% | Added |
| Geode Capital Management, LLC | 16,152 | $25.0K | 0.00% | −626−3.7% | Reduced |
| Tower Research Capital LLC (TRC) | 6,828 | $10.6K | 0.00% | +2,628+62.6% | Added |
| UBS Group AG | 1,718 | $2.66K | 0.00% | −1,028−37.4% | Reduced |
| Hollencrest Capital Management | 600 | $930 | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 335 | $519 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 250 | $388 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 108 | $167 | 0.00% | +75+227.3% | Added |
| Morgan Stanley | 75 | $116 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 37 | $57 | 0.00% | +2+5.7% | Added |
| FMR LLC | 3 | $5 | 0.00% | +3 | New |
| Royal Bank of Canada | 74 | $0 | 0.00% | 00.0% | Unchanged |