Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI)
CUSIP: 02115D208
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, Par Value $0.001 Per Share
- Shares outstanding
- 39,109,343
- Total 13F shares
- 2,284,859
- Share change
- -67,677
- Total reported value
- $7,860,610
- Price per share
- $3.44
- Number of holders
- 18
- Value change
- -$219,876
- Number of buys
- 7
- Number of sells
- 7
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q3 2025
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
618,210
|
$1,564,071 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.3%
|
508,010
|
$1,285,265 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
459,396
|
$1,162,810 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
165,076
|
$417,642 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
112,266
|
$284,033 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
100,308
|
$253,779 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.26%
|
100,308
|
$253,779 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
98,304
|
$248,709 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
83,574
|
$211,442 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
67,777
|
$171,476 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
18,669
|
$47,233 | — | 30 Sep 2025 | |
| CVI Investments, Inc. |
13D/G
|
— |
0.4%
|
40,000
|
$38,000 | -$674,500 | 31 Mar 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.04%
|
14,200
|
$35,926 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,691
|
$6,808 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,075
|
$5,250 | — | 30 Sep 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
1,306
|
$3,304 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
330
|
$835 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
25
|
$63 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
10
|
$25 | — | 30 Sep 2025 | |
| DANSKE BANK A/S |
13F
|
Company |
0%
|
1
|
$3 | — | 30 Sep 2025 |
Institutional Holders of Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI) as of Q4 2025
As of 31 Dec 2025,
Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,284,859 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Empowered Funds, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, TWO SIGMA INVESTMENTS, LP, and JANE STREET GROUP, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
19
Q4 2025 holders
18
Holder diff
-1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.