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, Q2 2021
Institutional positions in Ashford Inc. as of Jun 30, 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
- 31
- +1 vs. Q1 2021
- Shares held
- 350.4K
- +53.7K (+18.1%) vs. Q1 2021
- Total value
- $7.96M
- +$5.33M (+202.4%) vs. Q1 2021
- New holders
- 6
- 5 more added
- Sold out
- 5
- 8 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 19 | $960.7K |
| Q1 2024 | 19 | $515.6K |
| Q4 2023 | 20 | $1.01M |
| Q3 2023 | 20 | $1.71M |
| Q2 2023 | 18 | $2.70M |
| Q1 2023 | 19 | $3.55M |
| Q4 2022 | 25 | $3.97M |
| Q3 2022 | 24 | $5.60M |
| Q2 2022 | 24 | $6.18M |
| Q1 2022 | 23 | $7.37M |
| Q4 2021 | 23 | $7.02M |
| Q3 2021 | 23 | $5.56M |
| Q2 2021 | 31 | $7.96M |
| Q1 2021 | 30 | $2.63M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Ashford Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 92,822 | $2.11M | 0.00% | −11,806−11.3% | Reduced |
| Vanguard Group Inc | 59,244 | $1.35M | 0.00% | +600+1.0% | Added |
| Uniplan Investment Counsel, Inc. | 50,277 | $1.14M | 0.07% | +50,277 | New |
| Advisor Group Holdings, Inc. | 36,411 | $827.0K | 0.00% | −140.0% | Reduced |
| BlackRock Inc. | 26,673 | $606.0K | 0.00% | −1,734−6.1% | Reduced |
| Strategic Wealth Partners, Ltd. | 23,792 | $541.0K | 0.18% | −3,820−13.8% | Reduced |
| Two Sigma Investments, LP | 17,132 | $389.0K | 0.00% | +17,132 | New |
| Geode Capital Management, LLC | 15,084 | $342.0K | 0.00% | +4,596+43.8% | Added |
| Two Sigma Advisers, LP | 10,734 | $244.0K | 0.00% | +10,734 | New |
| State Street Corp | 9,492 | $216.0K | 0.00% | +9,492 | New |
| Bank of America Corp | 3,270 | $74.0K | 0.00% | +450+16.0% | Added |
| UBS Group AG | 1,744 | $39.0K | 0.00% | +1,732+14,433.3% | Added |
| First Eagle Investment Management, LLC | 1,600 | $36.0K | 0.00% | +1,600 | New |
| Northern Trust Corp | 634 | $14.0K | 0.00% | −389−38.0% | Reduced |
| LSV Asset Management | 599 | $13.0K | 0.00% | −7−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 336 | $8.00K | 0.00% | −1,007−75.0% | Reduced |
| Whittier Trust Co | 115 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 101 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 122 | $2.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 45 | $1.00K | 0.00% | +4+9.8% | Added |
| Morgan Stanley | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 10 | $227 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3 | $68 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 17 | $0 | 0.00% | −1−5.6% | Reduced |
| Trustcore Financial Services, LLC | 4 | $0 | 0.00% | +4 | New |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,844−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |