Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI)
CUSIP: 02115D208
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, Par Value $0.001 Per Share
- Shares outstanding
- 39,109,343
- Total 13F shares
- 2,352,536
- Share change
- +2,158,303
- Total reported value
- $5,952,453
- Price per share
- $2.53
- Number of holders
- 19
- Value change
- +$5,476,538
- Number of buys
- 15
- Number of sells
- 4
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 |
|---|---|---|---|---|---|---|---|---|
| Chan Heng Fai Ambrose |
3/4/5
13D/G
|
Chief Executive Officer, Director, 10%+ Owner · Heng Fai Ambrose Chan |
90%
from 13D/G
|
31,322,903
|
$83,694,796 | -$1,293,473 | 12 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
106,766
|
$138,796 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
37,978
|
$49,370 | — | 30 Jun 2025 | |
| CVI Investments, Inc. |
13D/G
|
— |
0.4%
|
40,000
|
$38,000 | -$674,500 | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
21,638
|
$28,129 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
12,134
|
$15,774 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
9,199
|
$11,959 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,564
|
$5,933 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
1,308
|
$1,700 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0%
|
500
|
$650 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
75
|
$98 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
45
|
$58 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
25
|
$32 | — | 30 Jun 2025 | |
| DANSKE BANK A/S |
13F
|
Company |
0%
|
1
|
$1 | — | 30 Jun 2025 |
Institutional Holders of Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI) as of Q3 2025
As of 30 Sep 2025,
Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,352,536 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Empowered Funds, LLC, JANE STREET GROUP, LLC, NORTHERN TRUST CORP, and TWO SIGMA INVESTMENTS, LP.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
12
Q3 2025 holders
19
Holder diff
7
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.