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Ashford Inc.

AINCDelisted Jul 29, 2024
Industry
Services-Management Consulting Services
SEC CIK
0001604738

Ashford Inc. was delisted on Jul 29, 2024; its insiders filed their last Form 4 on Oct 22, 2024; 19 institutions reported holding it in 13F filings for Q2 2024, worth $960.7K in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Ashford Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
30
No complete 13F data for Q4 2020
Shares held
296.7K
No complete 13F data for Q4 2020
Total value
$2.63M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting AINC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 30 institutions
Q1 2021: 30 institutionsQ2 2021: 31 institutionsQ3 2021: 23 institutionsQ4 2021: 23 institutionsQ1 2022: 23 institutionsQ2 2022: 24 institutionsQ3 2022: 24 institutionsQ4 2022: 25 institutionsQ1 2023: 19 institutionsQ2 2023: 18 institutionsQ3 2023: 20 institutionsQ4 2023: 20 institutionsQ1 2024: 19 institutionsQ2 2024: 19 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $2.63M
Q1 2021: $2.63MQ2 2021: $7.96MQ3 2021: $5.56MQ4 2021: $7.02MQ1 2022: $7.37MQ2 2022: $6.18MQ3 2022: $5.60MQ4 2022: $3.97MQ1 2023: $3.55MQ2 2023: $2.70MQ3 2023: $1.71MQ4 2023: $1.01MQ1 2024: $515.6KQ2 2024: $960.7KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AINC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 202419$960.7K
Q1 202419$515.6K
Q4 202320$1.01M
Q3 202320$1.71M
Q2 202318$2.70M
Q1 202319$3.55M
Q4 202225$3.97M
Q3 202224$5.60M
Q2 202224$6.18M
Q1 202223$7.37M
Q4 202123$7.02M
Q3 202123$5.56M
Q2 202131$7.96M
Q1 202130$2.63M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Ashford Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AINC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Renaissance Technologies LLC104,628$928.0K0.00%––
Vanguard Group Inc58,644$521.0K0.00%––
Advisor Group Holdings, Inc.36,425$323.0K0.00%––
BlackRock Inc.28,407$252.0K0.00%––
Strategic Wealth Partners, Ltd.27,612$245.0K0.10%––
Bridgeway Capital Management, LLC13,300$118.0K0.00%––
Citadel Advisors LLC10,844$96.0K0.00%––
Geode Capital Management, LLC10,488$93.0K0.00%––
Bank of America Corp2,820$25.0K0.00%––
Tower Research Capital LLC (TRC)1,343$12.0K0.00%––
Northern Trust Corp1,023$9.00K0.00%––
LSV Asset Management606$5.00K0.00%––
Royal Bank of Canada101$1.00K0.00%––
Whittier Trust Co115$1.00K0.00%––
Berman Capital Advisors, LLC122$1.00K0.00%––
Newbridge Financial Services Group, Inc.37$1.00K0.00%––
Federation des caisses Desjardins du Quebec10$890.00%––
BNP Paribas Arbitrage, SA3$270.00%––
Sound Income Strategies, LLC2$180.00%––
JPMorgan Chase & Co4$00.00%––
Wells Fargo & Company41$00.00%––
FMR LLC7$00.00%––
Morgan Stanley42$00.00%––
Group One Trading, L.P.3$00.00%––
Ancora Advisors, LLC2$00.00%––
CWM, LLC4$00.00%––
Allworth Financial LP1$00.00%––
UBS Group AG12$00.00%––
Sowell Financial Services LLC12$00.00%––
Atlas Private Wealth Advisors18$00.00%––