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 2024
Institutional positions in Ashford Inc. as of Sep 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
AINC is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 0
- −18 vs. Q2 2024
- Shares held
- 0
- −172.1K (−100.0%) vs. Q2 2024
- Total value
- $0
- −$844.9K (−100.0%) vs. Q2 2024
- New holders
- 0
- 0 more added
- Sold out
- 18
- 0 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ashford Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −77,553−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −30,044−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −25,822−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −18,890−100.0% | Sold out |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −17,044−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,231−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |