Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI)
CUSIP: 02115D208
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, Par Value $0.001 Per Share
- Shares outstanding
- 39,109,343
- Total 13F shares
- 194,233
- Share change
- +11,827
- Total reported value
- $252,500
- Price per share
- $1.30
- Number of holders
- 12
- Value change
- +$18,883
- Number of buys
- 7
- Number of sells
- 3
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 |
0.27%
|
106,666
|
$105,599 | — | 31 Mar 2025 | |
| CVI Investments, Inc. |
13D/G
|
— |
0.4%
|
40,000
|
$38,000 | -$674,500 | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
36,776
|
$36,407 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
21,638
|
$21,422 | — | 31 Mar 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.03%
|
10,976
|
$10,866 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,570
|
$4,524 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
1,306
|
$1,293 | — | 31 Mar 2025 | |
| IFS Advisors, LLC |
13F
|
Company |
0%
|
335
|
$331 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
75
|
$74 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
38
|
$38 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
19
|
$19 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
5
|
$5 | — | 31 Mar 2025 | |
| DANSKE BANK A/S |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Mar 2025 |
Institutional Holders of Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI) as of Q2 2025
As of 30 Jun 2025,
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
194,233 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, XTX Topco Ltd, UBS Group AG, Tower Research Capital LLC (TRC), SBI Securities Co., Ltd., RAYMOND JAMES FINANCIAL INC, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
11
Q2 2025 holders
12
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.