AEI
Alset Inc.Company with tickers: AEI
CIK
1750106
CUSIP
02115D208
Shares Outstanding
38,895,830
13F Activity (30d)
18 filings
18 filers
Holders: 19
Total Value: $4,182,437
Total Shares: 2,273,069
Institutional Ownership Trend
Holder Concentration
Across 19 13F filers · Δ vs Dec 31, 2025Top Holder
22.3%
−5.2 pts
Top 5
77.8%
−4.3 pts
Top 10
98.7%
−0.1 pts
HHI
1,510
Moderately concentrated
−301
Quarterly Activity
vs Dec 31, 2025
New
4
Increased
5
Decreased
5
Sold Out
3
Unchanged
5
Holder count:
+1
Institutional value:
-46.8%
Shares held:
-0.5%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | +10,887 | 473,195 | |
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | +10,213 | 121,467 | |
| Large Empowered Funds, LLC | +10,213 | 121,467 | |
| Mega STATE STREET CORP | +5,600 | 170,676 | |
| Mid Tower Research Capital LLC (TRC) | +1,864 | 2,757 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega DIMENSIONAL FUND ADVISORS LP | −10,411 | 10,184 | |
| Mega TWO SIGMA INVESTMENTS, LP | −9,777 | 21,974 | |
| Large RENAISSANCE TECHNOLOGIES LLC | −2,900 | 107,266 | |
| Mega UBS Group AG | −1,647 | 39 | |
| Mega BNP PARIBAS ARBITRAGE, SA | −4 | 21 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 423,453 | $779,153 | |
| Mega VANGUARD FIDUCIARY TRUST CO | 193,257 | $355,592 | |
| Mega Vanguard Global Advisers, LLC | 13,221 | $24,326 | |
| Mega CITIGROUP INC | 1 | $1 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD GROUP INC | 629,931 | $2,166,962 | |
| Mega JANE STREET GROUP, LLC | 25,458 | $87,575 | |
| Mega BANK OF AMERICA CORP /DE/ | 371 | $1,276 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. | $934,738 | 22.35% | 508,010 | Shares | Sole | 2026-05-13 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $870,678 | 20.82% | 473,195 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $779,153 | 18.63% | 423,453 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $355,592 | 8.50% | 193,257 | Shares | Defined | 2026-05-08 | ||||
| Mega STATE STREET CORP | $314,043 | 7.51% | 170,676 | Shares | Defined | 2026-05-15 | ||||
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $223,499 | 5.34% | 121,467 | Shares | Sole | 2026-05-15 | ||||
| Large Empowered Funds, LLC | $223,499 | 5.34% | 121,467 | Shares | Other | 2026-05-15 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $197,369 | 4.72% | 107,266 | Shares | Sole | 2026-05-14 | ||||
| Mega NORTHERN TRUST CORP Bank | $188,966 | 4.52% | 102,699 | Shares | Defined | 2026-05-14 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $40,432 | 0.97% | 21,974 | Shares | Sole | 2026-05-15 | ||||
| Mega Vanguard Global Advisers, LLC | $24,326 | 0.58% | 13,221 | Shares | Defined | 2026-05-08 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $18,738 | 0.45% | 10,184 | Shares | Sole | 2026-05-07 | ||||
| Mid Tower Research Capital LLC (TRC) | $5,072 | 0.12% | 2,757 | Shares | Defined | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $3,818 | 0.09% | 2,075 | Shares | Defined | 2026-05-15 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $2,403 | 0.06% | 1,306 | Shares | Defined | 2026-04-28 | ||||
| Mega UBS Group AG | $71 | 0.00% | 39 | Shares | Defined | 2026-05-05 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $38 | 0.00% | 21 | Shares | Defined | 2026-05-12 | ||||
| Large DANSKE BANK A/S Bank | $1 | 0.00% | 1 | Shares | Sole | 2026-05-12 | ||||
| Mega CITIGROUP INC | $1 | 0.00% | 1 | Shares | Defined | 2026-05-11 | ||||
| No holders match your search. | ||||||||||