Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI)
CUSIP: 02115D208
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, Par Value $0.001 Per Share
- Shares outstanding
- 39,109,343
- Total 13F shares
- 230,773
- Share change
- -497,974
- Total reported value
- $382,591
- Price per share
- $1.66
- Number of holders
- 15
- Value change
- -$314,736
- Number of buys
- 6
- Number of sells
- 12
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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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 |
|---|---|---|---|---|---|---|---|---|
| StoneX Group Inc. |
13F
|
Company |
0.71%
|
277,188
|
$192,951 | — | 31 Mar 2024 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.57%
|
223,606
|
$155,652 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
102,866
|
$72,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.1%
|
39,566
|
$27,542 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
28,217
|
$19,641 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
19,481
|
$13,561 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
16,093
|
$11,202 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
11,345
|
$8,000 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,742
|
$3,300 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,633
|
$3,225 | — | 31 Mar 2024 | |
| IFS Advisors, LLC |
13F
|
Company |
0%
|
335
|
$233 | — | 31 Mar 2024 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0%
|
250
|
$174 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
172
|
$120 | — | 31 Mar 2024 | |
| WR Wealth Planners, LLC |
13F
|
Company |
0%
|
108
|
$75 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
75
|
$52 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
32
|
$22 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
31
|
$22 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
5
|
$3 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2
|
$1 | — | 31 Mar 2024 |
Institutional Holders of Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI) as of Q2 2024
As of 30 Jun 2024,
Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
230,773 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, JANE STREET GROUP, LLC, VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC, TLS Advisors LLC, UBS Group AG, Tower Research Capital LLC (TRC), and IFS Advisors, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
19
Q2 2024 holders
15
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.