Security Snapshot

Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI) Institutional Ownership

CUSIP: 02115D208

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Latest Period

Q4 2025

Institutions Reporting

18

Shares (Excl. Options)

2,284,859

Price

$3.44

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Type / Class
Equity / Common Stock, Par Value $0.001 Per Share
Symbol
AEI on Nasdaq
Shares outstanding
39,109,343
Price per share
$1.67
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
2,284,859
Total reported value
$7,860,610
% of total 13F portfolios
0%
Share change
-67,677
Value change
-$219,876
Number of holders
18
Price from insider filings
$1.67
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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Quick Takeaways

  • AEI - Alset Inc. - Common Stock, Par Value $0.001 Per Share is tracked under CUSIP 02115D208.
  • 18 institutions reported positions in Q4 2025.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 19 to 18 between Q3 2025 and Q4 2025.
  • Reported value moved from $5,952,453 to $7,860,610.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Official SEC Source

Backed by Form 13F

Ownership context comes from SEC Form 13F and, when available, Schedule 13D/13G filings.

See Original Filing

Investment Quick Answers

What is CUSIP 02115D208?
CUSIP 02115D208 identifies AEI - Alset Inc. - Common Stock, Par Value $0.001 Per Share in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Chan Heng Fai Ambrose 90% -0.88% $50,333,725 -$667,810 35,198,409 -1.3% Heng Fai Ambrose Chan 12 Sep 2025
CVI Investments, Inc. 0.4% -94% $38,000 -$674,500 40,000 -95% CVI Investments, Inc. 31 Mar 2025

As of 31 Dec 2025, 18 institutional investors reported holding 2,284,859 shares of Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI). This represents 5.8% of the company’s total 39,109,343 outstanding shares.

Institutional Holders of Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,284,859 $7,860,610 -$219,876 $3.44 18
2025 Q3 2,352,536 $5,952,453 +$5,476,538 $2.53 19
2025 Q2 194,233 $252,500 +$18,883 $1.30 12
2025 Q1 182,400 $180,574 -$4,822 $0.99 11
2024 Q4 186,220 $189,944 -$50,292 $1.02 11
2024 Q3 223,495 $288,309 -$22,127 $1.29 12
2024 Q2 230,773 $382,591 -$314,736 $1.66 15
2024 Q1 728,747 $507,776 +$331,282 $0.70 19
2023 Q4 252,966 $261,069 -$210,840 $1.03 13
2023 Q3 406,512 $538,979 +$28,480 $1.33 12
2023 Q2 385,089 $596,635 -$196,890 $1.55 11
2023 Q1 512,112 $807,856 +$446,301 $1.59 10
2022 Q4 221,792 $509,503 +$496,908 $2.30 14
2022 Q3 5,475 $1,403 $0.26 1
2022 Q2 5,475 $1,609 +$118 $0.29 1
2022 Q1 5,075 $2,335 $0.46 1

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