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, Q1 2023
Institutional positions in Ashford Inc. as of Mar 31, 2023. 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
- 19
- −6 vs. Q4 2022
- Shares held
- 279.6K
- −6.56K (−2.3%) vs. Q4 2022
- Total value
- $3.55M
- −$422.7K (−10.6%) vs. Q4 2022
- New holders
- 0
- 4 more added
- Sold out
- 6
- 3 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Ashford Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 126,914 | $1.61M | 0.00% | +42,398+50.2% | Added |
| Renaissance Technologies LLC | 59,653 | $757.0K | 0.00% | −1,000−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 36,415 | $462.1K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 25,977 | $329.6K | 0.00% | +66+0.3% | Added |
| Geode Capital Management, LLC | 17,369 | $220.4K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 12,892 | $163.6K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 202 | $3.00K | 0.00% | −355−63.7% | Reduced |
| GWM Advisors LLC | 49 | $622 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 44 | $562 | 0.00% | +1+2.3% | Added |
| UBS Group AG | 35 | $444 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 22 | $279 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8 | $102 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6 | $76 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 4 | $51 | 0.00% | +2+100.0% | Added |
| Group One Trading, L.P. | 3 | $38 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 15 | $0 | 0.00% | −86−85.1% | Reduced |
| CWM, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −47,354−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |