Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock, Par Value $0.001 Per Share
-
Shares outstanding
-
39,109,343
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
385,089
-
Shares change
-
-127,023
-
Total reported value, excl. options
-
$596,635
-
Value change
-
-$196,890
-
Number of buys
-
5
-
Number of sells
-
-3
-
Price
-
$1.55
Significant Holders of Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI) as of Q2 2023
11 filings reported holding AEI - Alset Inc. - Common Stock, Par Value $0.001 Per Share as of Q2 2023.
Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 385,089 shares
of 39,109,343 outstanding shares and own 0.98% of the company stock.
Largest 10 shareholders include Walleye Capital LLC (167,616 shares), VANGUARD GROUP INC (99,236 shares), RENAISSANCE TECHNOLOGIES LLC (93,066 shares), GEODE CAPITAL MANAGEMENT, LLC (16,152 shares), Tower Research Capital LLC (TRC) (6,828 shares), UBS Group AG (1,718 shares), Beacon Capital Management, LLC (250 shares), WR Wealth Planners, LLC (108 shares), MORGAN STANLEY (75 shares), and WELLS FARGO & COMPANY/MN (37 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.