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, Q4 2021
Institutional positions in Ashford Inc. as of Dec 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
- 23
- +1 vs. Q3 2021
- Shares held
- 422.0K
- +39.7K (+10.4%) vs. Q3 2021
- Total value
- $7.02M
- +$1.47M (+26.4%) vs. Q3 2021
- New holders
- 2
- 6 more added
- Sold out
- 1
- 6 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Ashford Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 13 | $0 | 0.00% | −258−95.2% | Reduced |
| Wells Fargo & Company | 42 | $0 | 0.00% | −1−2.3% | Reduced |
| FMR LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 13 | $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 |
| CWM, LLC | 4 | $0 | 0.00% | +4 | New |
| Quadrant Capital Group LLC | 4 | $0 | 0.00% | +4 | New |
| BNP Paribas Arbitrage, SA | 3 | $50 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6 | $100 | 0.00% | −4−40.0% | Reduced |
| Royal Bank of Canada | 101 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 202 | $3.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 364 | $6.00K | 0.00% | +325+833.3% | Added |
| Bank of America Corp | 3,273 | $55.0K | 0.00% | −53−1.6% | Reduced |
| Strategic Wealth Partners, Ltd. | 12,892 | $215.0K | 0.04% | −2,450−16.0% | Reduced |
| Geode Capital Management, LLC | 15,894 | $264.0K | 0.00% | −10−0.1% | Reduced |
| BlackRock Inc. | 26,772 | $446.0K | 0.00% | +159+0.6% | Added |
| Advisor Group Holdings, Inc. | 36,411 | $606.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 37,374 | $622.0K | 0.00% | +12,555+50.6% | Added |
| Vanguard Group Inc | 77,403 | $1.29M | 0.00% | +15,671+25.4% | Added |
| Renaissance Technologies LLC | 95,653 | $1.59M | 0.00% | +9,900+11.5% | Added |
| Uniplan Investment Counsel, Inc. | 115,516 | $1.92M | 0.11% | +3,898+3.5% | Added |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |