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

13F Institutional Holders and Ownership History from Q1 2022 to Q3 2025

Type / Class
Equity / Common Stock, Par Value $0.001 Per Share
Symbol
AEI on Nasdaq
Shares outstanding
39,109,343
Price per share
$2.74
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,352,536
Total reported value
$5,952,453
% of total 13F portfolios
0%
Share change
+2,158,303
Value change
+$5,476,538
Number of holders
19
Price from insider filings
$2.74
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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 30 Sep 2025, 19 institutional investors reported holding 2,352,536 shares of Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI). This represents 6% 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 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