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.
Q3 2024 vs. Q2 2024
How the institutions holding Ashford Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 19 | 1 | 0 | −18 |
| Shares | 195.7K | 23.6K | 0 | −172.1K (−100.0%) |
| Value | $960.7K | $115.8K | $0 | −$844.9K (−100.0%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (0)
Institutions that held Ashford Inc. at the end of Q3 2024 but not at the end of Q2 2024.
None.
Sold out (18)
Institutions that held Ashford Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Renaissance Technologies LLC | 77,553 | $380.8K |
| Advisor Group Holdings, Inc. | 30,044 | $147.5K |
| Vanguard Group Inc | 25,822 | $126.8K |
| Geode Capital Management, LLC | 18,890 | $92.8K |
| Grimes & Company, Inc. | 17,044 | $83.7K |
| Tower Research Capital LLC (TRC) | 2,231 | $11.0K |
| UBS Group AG | 251 | $1.23K |
| Salem Investment Counselors Inc | 83 | $408 |
| Morgan Stanley | 66 | $324 |
| Wells Fargo & Company | 28 | $139 |
| The PNC Financial Services Group, Inc. | 20 | $98 |
| Bank of America Corp | 16 | $79 |
| Fortis Group Advisors, LLC | 16 | $79 |
| Sound Income Strategies, LLC | 4 | $20 |
| Group One Trading, L.P. | 3 | $15 |
| Harbour Investments, Inc. | 1 | $5 |
| Allworth Financial LP | 1 | $5 |
| Royal Bank of Canada | 35 | $0 |
Not filed for Q3 2024 yet (1)
Institutions that held Ashford Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 23,583 | $115.8K |