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, Q3 2021
Institutional positions in Ashford Inc. as of Sep 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
- 23
- −7 vs. Q2 2021
- Shares held
- 382.3K
- +32.0K (+9.1%) vs. Q2 2021
- Total value
- $5.56M
- −$2.40M (−30.1%) vs. Q2 2021
- New holders
- 0
- 5 more added
- Sold out
- 7
- 9 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Ashford Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LSV Asset Management | 13 | $0 | 0.00% | −586−97.8% | Reduced |
| Wells Fargo & Company | 43 | $0 | 0.00% | −2−4.4% | Reduced |
| Morgan Stanley | 39 | $0 | 0.00% | −3−7.1% | Reduced |
| FMR LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 6 | $0 | 0.00% | −11−64.7% | Reduced |
| BNP Paribas Arbitrage, SA | 3 | $44 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 10 | $146 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 101 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 122 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 202 | $3.00K | 0.00% | −134−39.9% | Reduced |
| UBS Group AG | 271 | $4.00K | 0.00% | −1,473−84.5% | Reduced |
| Bank of America Corp | 3,326 | $48.0K | 0.00% | +56+1.7% | Added |
| Strategic Wealth Partners, Ltd. | 15,342 | $223.0K | 0.07% | −8,450−35.5% | Reduced |
| Geode Capital Management, LLC | 15,904 | $231.0K | 0.00% | +820+5.4% | Added |
| First Eagle Investment Management, LLC | 24,819 | $361.0K | 0.00% | +23,219+1,451.2% | Added |
| BlackRock Inc. | 26,613 | $387.0K | 0.00% | −60−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 36,411 | $529.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 61,732 | $898.0K | 0.00% | +2,488+4.2% | Added |
| Renaissance Technologies LLC | 85,753 | $1.25M | 0.00% | −7,069−7.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 111,618 | $1.62M | 0.10% | +61,341+122.0% | Added |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −17,132−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,734−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −9,492−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −634−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |