SEC 13F Intelligence

ASHFORD INC

CUSIP 044104107

Ashford Inc has 17 institutional holders in Filings Flow’s 13F database, together reporting 169.7K shares worth $833,372 as of Q2 2024. The largest reported holders are Renaissance Technologies LLC, Osaic Holdings, Inc., and Blackrock Finance, Inc..

Institutional Holders
16
Q2 2024
Reported Value
$833,372
Ticker
unmapped
private placement or foreign
Quarters Tracked
23

Ownership Trend

Institutional holders
Q4 ’18: 27Q4 ’18Q1 ’19: 27Q2 ’19: 22Q3 ’19: 14Q3 ’19Q4 ’19: 33Q1 ’20: 18Q2 ’20: 15Q2 ’20Q3 ’20: 14Q4 ’20: 13Q1 ’21: 13Q1 ’21Q2 ’21: 16Q3 ’21: 11Q4 ’21: 9Q4 ’21Q1 ’22: 9Q2 ’22: 9Q3 ’22: 16Q3 ’22Q4 ’22: 14Q1 ’23: 13Q2 ’23: 12Q2 ’23Q3 ’23: 12Q4 ’23: 13Q1 ’24: 13Q1 ’24Q2 ’24: 16filingsflow.com
Total reported value
Q4 ’18: $13MQ4 ’18Q1 ’19: $20MQ2 ’19: $7MQ3 ’19: $2MQ3 ’19Q4 ’19: $9MQ1 ’20: $2MQ2 ’20: $2MQ2 ’20Q3 ’20: $1MQ4 ’20: $1MQ1 ’21: $903,045Q1 ’21Q2 ’21: $6MQ3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $5MQ3 ’22: $4MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $526,690Q2 ’23Q3 ’23: $670,921Q4 ’23: $479,324Q1 ’24: $344,750Q1 ’24Q2 ’24: $833,372filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Strategic Wealth Partners, Ltd.$1.5B AUM0.01%$47,44612.9KQ1 2024OLDER
GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM0.00%$83,68617.0KQ2 2024
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$380,78577.6KQ2 2024
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$147,51430.0KQ2 2024
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$10,9542.2KQ2 2024
Fortis Group Advisors, LLC$605M AUM0.00%$7916Q2 2024
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$40883Q2 2024
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$92,77818.9KQ2 2024
NewEdge Advisors, LLC$27.7B AUM0.00%$30249Q3 2023OLDER
BlackRock Finance, Inc.$4.42T AUM0.00%$115,79323.6KQ2 2024
Sound Income Strategies, LLC$2.1B AUM0.00%$204Q2 2024
UBS Group AG$666.3B AUM0.00%$1,232251Q2 2024
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$51Q2 2024
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$9820Q2 2024
GROUP ONE TRADING LLC$52.2B AUM0.00%$153Q2 2024
Allworth Financial LP$24.7B AUM0.00%$51Q2 2024
Ridgewood Investments LLC$244M AUM$00Q2 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.