AEI · Alset Inc. · Shareholders & Ownership
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
Every disclosed holder of AEI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns AEI
13F quarter Jun 30, 2026| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 2,265,966 | 5.83% |
| Insiders (Forms 3, 4, 5) | 31,322,903 | 80.53% |
| 13D/G-only blocks | 40,000 | 0.10% |
| Remaining | 5,266,961 | 13.54% |
| Registered funds (N-PORT, not summed) | 950,099 | 2.44% |
Shares outstanding: 38,895,830, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of AEI
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
35,198,409 | ||
| 1.1 |
|
31,322,903 | ||
| 2 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
|
519,289 | ||
| 2.1 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
11,279 | ||
| 3 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
|
461,642 | ||
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
|
421,880 | ||
| 5 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
421,880 | ||
| 6 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
|
194,830 | ||
| 7 |
STATE STREET CORP
13F
CIK 93751 · Bank · Jun 30, 2026
|
170,676 | ||
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
CIK 1107261 · Registered investment adviser · Jun 30, 2026
|
131,526 | ||
| 9 |
Empowered Funds, LLC
13F
CIK 1592828 · Registered investment adviser · Jun 30, 2026
|
131,526 | ||
| 9.1 |
EA Bridgeway Omni Small-Cap Value ETF
Fund
S000078089 · Registered fund · Jun 30, 2026
EA Series Trust, not summed
|
131,526 | ||
| 10 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
|
103,366 | ||
| 11 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
|
99,514 | ||
| 12 |
|
40,000 | ||
| 13 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
|
14,744 | ||
| 14 |
Vanguard Global Advisers, LLC
13F
CIK 1811242 · Registered investment adviser · Jun 30, 2026
|
13,221 | ||
| 15 |
Tower Research Capital LLC (TRC)
13F
CIK 1533421 · Unknown · Jun 30, 2026
|
2,250 | ||
| 16 |
SBI Securities Co., Ltd.
13F
CIK 1851815 · Non-US institution · Jun 30, 2026
|
1,306 | ||
| 17 |
BARCLAYS PLC
13F
CIK 312069 · Bank · Jun 30, 2026
|
86 | ||
| 18 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
|
75 | ||
| 19 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
|
19 | ||
| 20 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
|
15 | ||
| 20.1 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
214,873 | ||
| 20.2 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
77,919 | ||
| 20.3 |
Fidelity Series Total Market Index Fund
Fund
S000065248 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
59,624 | ||
| 20.4 |
Fidelity Nasdaq Composite Index Fund
Fund
S000055366 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
32,998 | ||
| 21 |
DANSKE BANK A/S
13F
CIK 800177 · Bank · Jun 30, 2026
|
1 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.