Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI)
CUSIP: 02115D208
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, Par Value $0.001 Per Share
- Shares outstanding
- 39,109,343
- Total 13F shares
- 223,495
- Share change
- -7,278
- Total reported value
- $288,309
- Price per share
- $1.29
- Number of holders
- 12
- Value change
- -$22,127
- Number of buys
- 6
- Number of sells
- 6
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
101,266
|
$168,102 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
28,217
|
$46,839 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
24,267
|
$40,283 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
21,638
|
$35,919 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
14,599
|
$24,234 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
14,421
|
$23,939 | — | 30 Jun 2024 | |
| TLS Advisors LLC |
13F
|
Company |
0.03%
|
11,140
|
$18,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
7,245
|
$12,027 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
7,133
|
$11,841 | — | 30 Jun 2024 | |
| IFS Advisors, LLC |
13F
|
Company |
0%
|
335
|
$556 | — | 30 Jun 2024 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0%
|
250
|
$415 | — | 30 Jun 2024 | |
| WR Wealth Planners, LLC |
13F
|
Company |
0%
|
108
|
$179 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
75
|
$125 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
74
|
$123 | — | 30 Jun 2024 | |
| Planning Capital Management Corp |
13F
|
Company |
0%
|
5
|
$9 | — | 30 Jun 2024 |
Institutional Holders of Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI) as of Q3 2024
As of 30 Sep 2024,
Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
223,495 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, Tower Research Capital LLC (TRC), IFS Advisors, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
15
Q3 2024 holders
12
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.