| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Chan Heng Fai Ambrose | 90% | -0.88% | $50,333,725 | -$667,810 | 35,198,409 | -1.3% | Heng Fai Ambrose Chan | 12 Sep 2025 |
| CVI Investments, Inc. | 0.4% | -94% | $38,000 | -$674,500 | 40,000 | -95% | CVI Investments, Inc. | 31 Mar 2025 |
As of 31 Dec 2025, 18 institutional investors reported holding 2,284,859 shares of Alset Inc. - Common Stock, Par Value $0.001 Per Share (AEI). This represents 5.8% of the company’s total 39,109,343 outstanding shares.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,284,859 | $7,860,610 | -$219,876 | $3.44 | 18 |
| 2025 Q3 | 2,352,536 | $5,952,453 | +$5,476,538 | $2.53 | 19 |
| 2025 Q2 | 194,233 | $252,500 | +$18,883 | $1.30 | 12 |
| 2025 Q1 | 182,400 | $180,574 | -$4,822 | $0.99 | 11 |
| 2024 Q4 | 186,220 | $189,944 | -$50,292 | $1.02 | 11 |
| 2024 Q3 | 223,495 | $288,309 | -$22,127 | $1.29 | 12 |
| 2024 Q2 | 230,773 | $382,591 | -$314,736 | $1.66 | 15 |
| 2024 Q1 | 728,747 | $507,776 | +$331,282 | $0.70 | 19 |
| 2023 Q4 | 252,966 | $261,069 | -$210,840 | $1.03 | 13 |
| 2023 Q3 | 406,512 | $538,979 | +$28,480 | $1.33 | 12 |
| 2023 Q2 | 385,089 | $596,635 | -$196,890 | $1.55 | 11 |
| 2023 Q1 | 512,112 | $807,856 | +$446,301 | $1.59 | 10 |
| 2022 Q4 | 221,792 | $509,503 | +$496,908 | $2.30 | 14 |
| 2022 Q3 | 5,475 | $1,403 | $0.26 | 1 | |
| 2022 Q2 | 5,475 | $1,609 | +$118 | $0.29 | 1 |
| 2022 Q1 | 5,075 | $2,335 | $0.46 | 1 |