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 2024
Institutional positions in Ashford Inc. as of Jun 30, 2024. 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
- 0 vs. Q1 2024
- Shares held
- 195.7K
- −32.2K (−14.1%) vs. Q1 2024
- Total value
- $960.7K
- +$445.1K (+86.3%) vs. Q1 2024
- New holders
- 2
- 4 more added
- Sold out
- 2
- 7 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Ashford Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 77,553 | $380.8K | 0.00% | +26,000+50.4% | Added |
| Advisor Group Holdings, Inc. | 30,044 | $147.5K | 0.00% | −3,666−10.9% | Reduced |
| Vanguard Group Inc | 25,822 | $126.8K | 0.00% | −57,708−69.1% | Reduced |
| BlackRock Inc. | 23,583 | $115.8K | 0.00% | −1,845−7.3% | Reduced |
| Geode Capital Management, LLC | 18,890 | $92.8K | 0.00% | +1,505+8.7% | Added |
| Grimes & Company, Inc. | 17,044 | $83.7K | 0.00% | +17,044 | New |
| Tower Research Capital LLC (TRC) | 2,231 | $11.0K | 0.00% | −657−22.7% | Reduced |
| UBS Group AG | 251 | $1.23K | 0.00% | −6−2.3% | Reduced |
| Salem Investment Counselors Inc | 83 | $408 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 66 | $324 | 0.00% | +44+200.0% | Added |
| Wells Fargo & Company | 28 | $139 | 0.00% | −19−40.4% | Reduced |
| The PNC Financial Services Group, Inc. | 20 | $98 | 0.00% | +20 | New |
| Bank of America Corp | 16 | $79 | 0.00% | −63−79.7% | Reduced |
| Fortis Group Advisors, LLC | 16 | $79 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 4 | $20 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3 | $15 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 35 | $0 | 0.00% | +12+52.2% | Added |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −12,892−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |