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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 3 | $68 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 10 | $227 | 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 |
| Royal Bank of Canada | 101 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 122 | $2.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 115 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 336 | $8.00K | 0.00% | −1,007−75.0% | Reduced |
| LSV Asset Management | 599 | $13.0K | 0.00% | −7−1.2% | Reduced |
| Northern Trust Corp | 634 | $14.0K | 0.00% | −389−38.0% | Reduced |
| First Eagle Investment Management, LLC | 1,600 | $36.0K | 0.00% | +1,600 | New |
| UBS Group AG | 1,744 | $39.0K | 0.00% | +1,732+14,433.3% | Added |
| Bank of America Corp | 3,270 | $74.0K | 0.00% | +450+16.0% | Added |
| State Street Corp | 9,492 | $216.0K | 0.00% | +9,492 | New |
| Two Sigma Advisers, LP | 10,734 | $244.0K | 0.00% | +10,734 | New |
| Geode Capital Management, LLC | 15,084 | $342.0K | 0.00% | +4,596+43.8% | Added |
| Two Sigma Investments, LP | 17,132 | $389.0K | 0.00% | +17,132 | New |
| Strategic Wealth Partners, Ltd. | 23,792 | $541.0K | 0.18% | −3,820−13.8% | Reduced |
| BlackRock Inc. | 26,673 | $606.0K | 0.00% | −1,734−6.1% | Reduced |
| Advisor Group Holdings, Inc. | 36,411 | $827.0K | 0.00% | −140.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 50,277 | $1.14M | 0.07% | +50,277 | New |
| Vanguard Group Inc | 59,244 | $1.35M | 0.00% | +600+1.0% | Added |
| Renaissance Technologies LLC | 92,822 | $2.11M | 0.00% | −11,806−11.3% | Reduced |
| 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 |