AEI · Alset Inc.
$1.41
+0.01 (+0.71%)
At close · Sep 4
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“These conditions initially raised substantial doubt about the Company’s ability to continue as a going concern within one year after the date the consolidated financial statements are issued. ... Based on these factors and management’s plans, management believes that the substantial doubt previously identified has been alleviated.”View the 10-Q filed Aug 14, 2026
Market Cap
$54.84M
Shares
38.90M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 18
Total Value: $3,262,983
Total Shares: 2,265,966
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 18 13F filers · Δ vs Mar 31, 2026Top Holder
22.9%
+0.6 pts
Top 5
78.0%
+0.2 pts
Top 10
99.3%
+0.6 pts
HHI
1,526
Moderately concentrated+16
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
4
Decreased
8
Sold Out
3
Unchanged
4
Holder count:
-1
Institutional value:
-22.0%
Shares held:
-0.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega BlackRock, Inc. | +11,279 | 519,289 | |
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | +10,059 | 131,526 | |
| Large Empowered Funds, LLC | +10,059 | 131,526 | |
| Mega VANGUARD FIDUCIARY TRUST CO | +1,573 | 194,830 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | −11,553 | 461,642 | |
| Mega TWO SIGMA INVESTMENTS, LP | −7,230 | 14,744 | |
| Large RENAISSANCE TECHNOLOGIES LLC | −3,900 | 103,366 | |
| Mega NORTHERN TRUST CORP | −3,185 | 99,514 | |
| Mega MORGAN STANLEY | −2,000 | 75 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega BARCLAYS PLC | 86 | $123 | |
| Mega FMR LLC | 15 | $21 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega DIMENSIONAL FUND ADVISORS LP | 10,184 | $18,738 | |
| Mega UBS Group AG | 39 | $71 | |
| Mega CITIGROUP INC | 1 | $1 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. | $747,775 | 22.92% | 519,289 | Shares | 2026-08-07 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $664,763 | 20.37% | 461,642 | Shares | 2026-08-12 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $607,507 | 18.62% | 421,880 | Shares | 2026-08-13 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $280,555 | 8.60% | 194,830 | Shares | 2026-08-13 | |
| Mega STATE STREET CORP | $245,773 | 7.53% | 170,676 | Shares | 2026-08-07 | |
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $189,397 | 5.80% | 131,526 | Shares | 2026-08-14 | |
| Large Empowered Funds, LLC | $189,397 | 5.80% | 131,526 | Shares | 2026-08-17 | |
| Large RENAISSANCE TECHNOLOGIES LLC | $148,847 | 4.56% | 103,366 | Shares | 2026-08-13 | |
| Mega NORTHERN TRUST CORP Bank | $143,300 | 4.39% | 99,514 | Shares | 2026-08-13 | |
| Mega TWO SIGMA INVESTMENTS, LP | $21,231 | 0.65% | 14,744 | Shares | 2026-08-14 | |
| Mega Vanguard Global Advisers, LLC | $19,038 | 0.58% | 13,221 | Shares | 2026-08-13 | |
| Mid Tower Research Capital LLC (TRC) | $3,240 | 0.10% | 2,250 | Shares | 2026-08-11 | |
| Mid SBI Securities Co., Ltd. Broker-Dealer | $1,880 | 0.06% | 1,306 | Shares | 2026-07-23 | |
| Mega BARCLAYS PLC | $123 | 0.00% | 86 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY | $108 | 0.00% | 75 | Shares | 2026-08-13 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $27 | 0.00% | 19 | Shares | 2026-08-13 | |
| Mega FMR LLC | $21 | 0.00% | 15 | Shares | 2026-08-13 | |
| Large DANSKE BANK A/S Bank | $1 | 0.00% | 1 | Shares | 2026-08-10 |
Key facts
CIK
1750106
CUSIP
02115D208
13F (30d)
17 filings
17 filers
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Investor relations