AshfordAINC
13F holders, Q2 2024 (June 30)19holders
3new positions
2sold out
1famous investor
$4.91avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Ashford Inc. (AINC) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Renaissance Technologies ($381K), Osaic Holdings, Inc. ($148K) and Vanguard Group Inc. ($127K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Ashford Inc.
- CUSIP
- 044104107
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $84K |
| Exits | 2 | $29K |
All 13F filers, Q1 2024 → Q2 2024: 44,625 shares bought and 76,857 shares sold, net −32,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Renaissance Technologies | 0.00% | Add +50.4% | 77,553 | $381K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.9% | 30,044 | $148K |
| Vanguard Group Inc. | 0.00% | Reduce -69.1% | 25,822 | $127K |
| BlackRock Inc. | 0.00% | Reduce -7.3% | 23,583 | $116K |
| Geode Capital Management, LLC | 0.00% | Add +8.7% | 18,890 | $93K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.00% | New | 17,044 | $84K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -22.8% | 2,231 | $11K |
| UBS Group AG | 0.00% | Reduce -2.3% | 251 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 83 | $408 |
| Morgan Stanley | 0.00% | Add +200.0% | 66 | $324 |
| Wells Fargo & Company | 0.00% | Reduce -40.4% | 28 | $139 |
| PNC Financial Services Group, Inc. | 0.00% | New | 20 | $98 |
| Bank of America Corp. | 0.00% | Reduce -79.8% | 16 | $79 |
| Fortis Group Advisors, LLC | 0.00% | No change | 16 | $79 |
| Sound Income Strategies, LLC | 0.00% | No change | 4 | $20 |
| Group One Trading LLC | 0.00% | No change | 3 | $15 |
| Harbour Investments, Inc. | 0.00% | No change | 1 | $5 |
| Allworth Financial LP | 0.00% | No change | 1 | $5 |
| Royal Bank of Canada | 0.00% | Add +52.2% | 35 | $0 |
"% of holder's portfolio" is AINC's weight in each manager's 13F, not the share of Ashford Inc. the manager owns.