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 2024
Institutional positions in Alset Inc. as of Sep 30, 2024. 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
- −2 vs. Q2 2024
- Shares held
- 223.6K
- −7.29K (−3.2%) vs. Q2 2024
- Total value
- $288.3K
- −$94.3K (−24.6%) vs. Q2 2024
- New holders
- 2
- 5 more added
- Sold out
- 4
- 3 more reduced
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Alset Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 87 | $0 | 0.00% | −9−9.4% | Reduced |
| Danske Bank A/S | 1 | $1 | 0.00% | +1 | New |
| Planning Capital Management Corp | 5 | $7 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 75 | $97 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 201 | $259 | 0.00% | +127+171.6% | Added |
| Insight Financial Services | 335 | $432 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,227 | $5.45K | 0.00% | −2,906−40.7% | Reduced |
| UBS Group AG | 8,957 | $11.6K | 0.00% | +1,712+23.6% | Added |
| Susquehanna International Group, LLP | 14,825 | $19.1K | 0.00% | +226+1.5% | Added |
| Millennium Management LLC | 20,299 | $26.2K | 0.00% | +5,878+40.8% | Added |
| Vanguard Group Inc | 21,638 | $27.9K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 24,675 | $31.8K | 0.00% | −3,542−12.6% | Reduced |
| Citadel Advisors LLC | 25,592 | $33.0K | 0.00% | +25,592 | New |
| Renaissance Technologies LLC | 102,666 | $132.4K | 0.00% | +1,400+1.4% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,267−100.0% | Sold out |
| TLS Advisors LLC | 0 | $0 | 0.00% | −11,140−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |