Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI)
CUSIP: 02115D208
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, Par Value $0.001 Per Share
- Shares outstanding
- 39,109,343
- Total 13F shares
- 512,112
- Share change
- +290,320
- Total reported value
- $807,856
- Price per share
- $1.59
- Number of holders
- 10
- Value change
- +$446,301
- Number of buys
- 5
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 02115D208?
CUSIP 02115D208 identifies AEI - Alset Inc. - Common Stock, Par Value $0.001 Per Share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 02115D208:
Top shareholders of AEI - Alset Inc. - Common Stock, Par Value $0.001 Per Share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.25%
|
99,236
|
$228,243 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
88,166
|
$203,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
16,778
|
$38,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
12,108
|
$27,848 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,342
|
$5,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,395
|
$3,209 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
605
|
$1,392 | — | 31 Dec 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
600
|
$1,380 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
375
|
$1,000 | — | 31 Dec 2022 | |
| IFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
335
|
$770 | — | 31 Dec 2022 | |
| WR Wealth Planners, LLC |
13F
|
Company |
0%
|
253
|
$582 | — | 31 Dec 2022 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0%
|
250
|
$575 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
175
|
$403 | — | 31 Dec 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
150
|
$345 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
82
|
$189 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
23
|
$53 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
4
|
$9 | — | 31 Dec 2022 |
Institutional Holders of Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI) as of Q1 2023
As of 31 Mar 2023,
Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
512,112 shares.
The largest 10 holders included
Walleye Capital LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, Tower Research Capital LLC (TRC), UBS Group AG, Beacon Capital Management, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, and WR Wealth Planners, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
14
Q1 2023 holders
10
Holder diff
-4
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.