ALSET INC (AEI)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
18
Reporting holders
$3.3M
Reported value
5.8%
Of shares outstanding
0.0%
Held as options
-1
Holder change
Institutions report 2,265,966 shares against 38,895,830 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $747.8K | 519,289 | 0.00% | 4q | +2.2%+$16.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $665.1K | 461,642 | 0.00% | 15q | -2.4%-$16.6K |
| VANGUARD CAPITAL MANAGEMENT LLC | $607.5K | 421,880 | 0.00% | 2q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $280.6K | 194,830 | 0.00% | 2q | +0.8%+$2.3K |
| STATE STREET CORP | $245.8K | 170,676 | 0.00% | 4q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $189.4K | 131,526 | 0.00% | 4q | +8.3%+$14.5K |
| Empowered Funds, LLC | $189.4K | 131,526 | 0.00% | 4q | +8.3%+$14.5K |
| RENAISSANCE TECHNOLOGIES LLC | $148.8K | 103,366 | 0.00% | 15q | -3.6%-$5.6K |
| NORTHERN TRUST CORP | $143.3K | 99,514 | 0.00% | 4q | -3.1%-$4.6K |
| TWO SIGMA INVESTMENTS, LP | $21.2K | 14,744 | 0.00% | 4q | -32.9%-$10.4K |
| Vanguard Global Advisers, LLC | $19.0K | 13,221 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $3.2K | 2,250 | 0.00% | 15q | -18.4% |
| SBI Securities Co., Ltd. | $1.9K | 1,306 | 0.00% | 7q | HELD |
| BARCLAYS PLC | $124 | 86 | 0.00% | new | NEW |
| MORGAN STANLEY | $108 | 75 | 0.00% | 15q | -96.4%-$2.9K |
| BNP PARIBAS FINANCIAL MARKETS | $27 | 19 | 0.00% | 7q | -9.5% |
| FMR LLC | $22 | 15 | 0.00% | new | NEW |
| DANSKE BANK A/S | $1 | 1 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 18 | $3.3M | 2,265,966 | 2 | 4 | 7 | 0.0% |
| Q1 2026 | 19 | $4.2M | 2,273,069 | 1 | 5 | 5 | 0.0% |
| Q4 2025 | 18 | $7.9M | 2,284,859 | 1 | 6 | 5 | 0.0% |
| Q3 2025 | 19 | $6.0M | 2,352,536 | 9 | 6 | 1 | 0.0% |
| Q2 2025 | 12 | $252.5K | 194,233 | 3 | 3 | 0 | 0.0% |
| Q1 2025 | 12 | $180.6K | 182,405 | 2 | 4 | 1 | 0.0% |
| Q4 2024 | 12 | $189.9K | 186,221 | 1 | 2 | 3 | 0.0% |
| Q3 2024 | 13 | $288.3K | 223,496 | 2 | 5 | 2 | 0.0% |
| Q2 2024 | 14 | $364.6K | 219,633 | 3 | 2 | 5 | 0.0% |
| Q1 2024 | 17 | $427.9K | 614,688 | 5 | 6 | 3 | 0.0% |
| Q4 2023 | 12 | $151.2K | 146,681 | 3 | 3 | 2 | 0.0% |
| Q3 2023 | 11 | $416.0K | 313,546 | 1 | 3 | 2 | 0.0% |
| Q2 2023 | 10 | $452.6K | 292,023 | 1 | 3 | 3 | 0.0% |
| Q1 2023 | 8 | $655.9K | 416,446 | 1 | 2 | 2 | 0.0% |
| Q4 2022 | 11 | $263.5K | 114,506 | 10 | 0 | 1 | 0.0% |
| Q3 2022 | 1 | $1.4K | 5,475 | 0 | 0 | 0 | 0.0% |
| Q2 2022 | 1 | $1.6K | 5,475 | 0 | 1 | 0 | 0.0% |
| Q1 2022 | 1 | $2.3K | 5,075 | 0 | 0 | 0 | 0.0% |