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 2022
Institutional positions in Ashford Inc. as of Jun 30, 2022. 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
- 24
- +1 vs. Q1 2022
- Shares held
- 442.9K
- +12.6K (+2.9%) vs. Q1 2022
- Total value
- $6.18M
- −$1.18M (−16.1%) vs. Q1 2022
- New holders
- 2
- 2 more added
- Sold out
- 1
- 5 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Ashford Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 118,012 | $1.65M | 0.11% | +4,472+3.9% | Added |
| Renaissance Technologies LLC | 85,353 | $1.19M | 0.00% | −2,134−2.4% | Reduced |
| Vanguard Group Inc | 81,717 | $1.14M | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 61,149 | $854.0K | 0.00% | +11,312+22.7% | Added |
| Advisor Group Holdings, Inc. | 36,398 | $509.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 26,592 | $372.0K | 0.00% | −45−0.2% | Reduced |
| Geode Capital Management, LLC | 16,486 | $230.0K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 12,892 | $180.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 3,270 | $45.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 770 | $11.0K | 0.00% | −932−54.8% | Reduced |
| Royal Bank of Canada | 101 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6 | $84 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3 | $42 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 26 | $0 | 0.00% | −80−75.5% | Reduced |
| Wells Fargo & Company | 42 | $0 | 0.00% | −1−2.3% | Reduced |
| FMR LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1 | $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 |
| UBS Group AG | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1 | $0 | 0.00% | +1 | New |
| Wagner Wealth Management, LLC | 29 | $0 | 0.00% | +29 | New |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |