Drive Shack Inc.
DSDelisted Dec 23, 2022- Industry
- Retail-Eating & Drinking Places
- SEC CIK
- 0001175483
Drive Shack Inc. was delisted on Dec 23, 2022; its insiders filed their last Form 4 on May 18, 2022; 81 institutions reported holding it in 13F filings for Q3 2022, worth $16.5M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Drive Shack Inc. as of Sep 30, 2022. 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
DS is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 81
- −13 vs. Q2 2022
- Shares held
- 26.6M
- −7.19M (−21.3%) vs. Q2 2022
- Total value
- $16.5M
- −$29.8M (−64.4%) vs. Q2 2022
- New holders
- 8
- 22 more added
- Sold out
- 21
- 27 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DS 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 | 2 | $187 |
| Q2 2025 | 3 | $4.14K |
| Q1 2025 | 2 | $260 |
| Q4 2024 | 2 | $200 |
| Q3 2024 | 2 | $260 |
| Q2 2024 | 3 | $403 |
| Q1 2024 | 5 | $662 |
| Q4 2023 | 3 | $418 |
| Q3 2023 | 4 | $26.0K |
| Q2 2023 | 2 | $28.7K |
| Q1 2023 | 6 | $160.2K |
| Q4 2022 | 56 | $2.74M |
| Q3 2022 | 81 | $16.5M |
| Q2 2022 | 95 | $46.3M |
| Q1 2022 | 101 | $57.3M |
| Q4 2021 | 107 | $57.8M |
| Q3 2021 | 114 | $130.4M |
| Q2 2021 | 115 | $160.3M |
| Q1 2021 | 108 | $119.7M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Drive Shack Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Assets Capital Advisers, LLC | 9,158,843 | $5.68M | 1.12% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,860,645 | $2.39M | 0.00% | +298,876+8.4% | Added |
| BlackRock Inc. | 1,677,147 | $1.04M | 0.00% | −11,152−0.7% | Reduced |
| Millennium Management LLC | 1,284,789 | $797.0K | 0.00% | −139,058−9.8% | Reduced |
| First Eagle Investment Management, LLC | 1,270,144 | $787.0K | 0.00% | +222,753+21.3% | Added |
| Broad Run Investment Management, LLC | 1,106,911 | $686.0K | 0.08% | −116,532−9.5% | Reduced |
| Fortress Investment Group LLC | 909,399 | $564.0K | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 740,958 | $459.0K | 0.00% | +6,667+0.9% | Added |
| King Luther Capital Management Corp | 612,970 | $380.0K | 0.00% | +306,485+100.0% | Added |
| Gsa Capital Partners LLP | 429,458 | $266.0K | 0.04% | +92,344+27.4% | Added |
| American Assets Investment Management, LLC | 368,371 | $228.0K | 0.03% | 00.0% | Unchanged |
| Lansing Management LP | 363,722 | $226.0K | 0.28% | −3,587,078−90.8% | Reduced |
| K2 Principal Fund, L.P. | 357,124 | $221.0K | 0.05% | +357,124 | New |
| Morgan Stanley | 342,068 | $211.0K | 0.00% | −227,646−40.0% | Reduced |
| State Street Corp | 290,541 | $180.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 249,415 | $155.0K | 0.00% | +219,087+722.4% | Added |
| Invesco Ltd. | 243,588 | $151.0K | 0.00% | −13,600−5.3% | Reduced |
| Russell Investments Group, Ltd. | 241,627 | $148.0K | 0.00% | −102,654−29.8% | Reduced |
| Bridgeway Capital Management, LLC | 210,500 | $131.0K | 0.00% | −102,800−32.8% | Reduced |
| Northern Trust Corp | 194,392 | $120.0K | 0.00% | +6,057+3.2% | Added |
| Ergoteles LLC | 189,027 | $117.0K | 0.00% | −213,573−53.0% | Reduced |
| Advisor Group Holdings, Inc. | 169,530 | $105.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 164,138 | $102.0K | 0.00% | +45,383+38.2% | Added |
| Two Sigma Advisers, LP | 144,200 | $89.0K | 0.00% | −23,400−14.0% | Reduced |
| The PNC Financial Services Group, Inc. | 120,162 | $75.0K | 0.00% | −7,814−6.1% | Reduced |
| UBS Group AG | 112,715 | $70.0K | 0.00% | −2,000−1.7% | Reduced |
| Wells Fargo & Company | 108,373 | $67.0K | 0.00% | −220.0% | Reduced |
| Wedbush Securities Inc | 100,534 | $62.0K | 0.00% | −41,000−29.0% | Reduced |
| Marshall Wace, LLP | 94,773 | $59.0K | 0.00% | +94,773 | New |
| Two Sigma Securities, LLC | 89,828 | $56.0K | 0.01% | +89,828 | New |
| Baker Ellis Asset Management LLC | 88,850 | $55.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 88,841 | $55.0K | 0.00% | +8,541+10.6% | Added |
| Qube Research & Technologies Ltd | 84,210 | $52.0K | 0.00% | −156−0.2% | Reduced |
| Citadel Advisors LLC | 80,123 | $50.0K | 0.00% | −643,743−88.9% | Reduced |
| Northeast Investment Management | 72,459 | $45.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 65,000 | $40.0K | 0.00% | −100,000−60.6% | Reduced |
| Bank of New York Mellon Corp | 64,832 | $40.0K | 0.00% | 00.0% | Unchanged |
| Successful Portfolios LLC | 63,682 | $39.0K | 0.03% | +811+1.3% | Added |
| Salvus Wealth Management, LLC | 60,793 | $38.0K | 0.04% | −106−0.2% | Reduced |
| Koss-Olinger Consulting, LLC | 52,836 | $33.0K | 0.01% | +13,110+33.0% | Added |
| Price T Rowe Associates Inc | 51,350 | $32.0K | 0.00% | +26,000+102.6% | Added |
| Simplex Trading, LLC | 49,435 | $30.0K | 0.00% | +31,659+178.1% | Added |
| Engineers Gate Manager LP | 40,238 | $25.0K | 0.00% | +2,492+6.6% | Added |
| Cutler Group LP | 34,537 | $21.0K | 0.00% | +3,237+10.3% | Added |
| Charles Schwab Investment Management Inc | 31,442 | $20.0K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 32,750 | $20.0K | 0.00% | +32,750 | New |
| Captrust Financial Advisors | 30,000 | $19.0K | 0.00% | +10,000+50.0% | Added |
| Bank of America Corp | 28,940 | $18.0K | 0.00% | −1,736−5.7% | Reduced |
| LMR Partners LLP | 29,467 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 27,400 | $17.0K | 0.00% | +27,400 | New |
| Cornerstone Wealth Management, LLC | 25,910 | $16.0K | 0.00% | −2,750−9.6% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 23,700 | $15.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 22,435 | $14.0K | 0.00% | −1,091−4.6% | Reduced |
| Susquehanna International Group, LLP | 21,433 | $13.0K | 0.00% | −400,247−94.9% | Reduced |
| Ameriprise Financial Inc | 21,284 | $13.0K | 0.00% | −3,166−12.9% | Reduced |
| Independent Financial Group, LLC | 17,945 | $11.1K | 0.00% | +5,460+43.7% | Added |
| Verition Fund Management LLC | 18,039 | $11.0K | 0.00% | −343−1.9% | Reduced |
| Sarissa Consulting LLC | 16,701 | $10.0K | 0.01% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 15,000 | $9.00K | 0.00% | −5,000−25.0% | Reduced |
| Camden Capital, LLC | 14,482 | $9.00K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,666 | $9.00K | 0.00% | +13,666 | New |
| Stifel Financial Corp | 13,500 | $8.00K | 0.00% | +500+3.8% | Added |
| CIBC Asset Management Inc | 13,166 | $8.00K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 10,549 | $7.00K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,882 | $7.00K | 0.00% | +760+7.5% | Added |
| American Portfolios Advisors | 11,121 | $6.89K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 10,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 10,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 9,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,050 | $3.13K | 0.00% | −6,116−54.8% | Reduced |
| Royal Bank of Canada | 5,498 | $3.00K | 0.00% | +5,248+2,099.2% | Added |
| Tower Research Capital LLC (TRC) | 3,533 | $2.00K | 0.00% | +834+30.9% | Added |
| Missouri Trust & Investment Co | 2,766 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 833 | $1.00K | 0.00% | +833 | New |
| Ancora Advisors, LLC | 2,000 | $1.00K | 0.00% | +2,000 | New |
| Clearstead Advisors, LLC | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 550 | $0 | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 333 | $0 | 0.00% | −283−45.9% | Reduced |
| JPMorgan Chase & Co | 226 | $0 | 0.00% | +34+17.7% | Added |
| Wagner Wealth Management, LLC | 165 | $0 | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −1,272,966−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −837,857−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −698,492−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −106,926−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −102,654−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −60,095−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −35,127−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −31,857−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,179−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,835−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −25,167−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,654−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,071−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,768−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,837−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,553−100.0% | Sold out |