AEI ALSET INC
FollowCOM NEW (common), issuer CIK 1750106
13 managers (13 13F filers) reported a position in AEI shares at 2025-06-30, 194,233 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 3
- Added
- 5
- Reduced
- 1
- Sold out
- 4
- Shares held by filers
- 194,233
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 106,766 | $139K | <0.01% | +100 | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 37,978 | $49.4K | <0.01% | +1,202 | 13F-HRTimelineGroup |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 21,638 | $28.1K | <0.01% | 0 | 13F-HRTimelineGroup |
| XTX Topco Ltdin group XTX Topco Ltd | 12,134 | $15.8K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 9,199 | $12K | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 4,564 | $5.93K | <0.01% | -6 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 1,308 | $1.7K | <0.01% | +2 | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 500 | $650 | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 75 | $98 | <0.01% | 0 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 45 | $58 | <0.01% | +7 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 25 | $32 | <0.01% | +6 | 13F-HRTimelineGroup |
| DANSKE BANK A/S | 1 | $1 | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |