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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, Q1 2021

Institutional positions in Drive Shack Inc. as of Mar 31, 2021. 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

Institutional holders
108
No complete 13F data for Q4 2020
Shares held
37.5M
No complete 13F data for Q4 2020
Total value
$119.7M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 108 institutions
Q1 2021: 108 institutionsQ2 2021: 115 institutionsQ3 2021: 114 institutionsQ4 2021: 107 institutionsQ1 2022: 101 institutionsQ2 2022: 95 institutionsQ3 2022: 81 institutionsQ4 2022: 56 institutionsQ1 2023: 6 institutionsQ2 2023: 2 institutionsQ3 2023: 4 institutionsQ4 2023: 3 institutionsQ1 2024: 5 institutionsQ2 2024: 3 institutionsQ3 2024: 2 institutionsQ4 2024: 2 institutionsQ1 2025: 2 institutionsQ2 2025: 3 institutionsQ3 2025: 2 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $119.7M
Q1 2021: $119.7MQ2 2021: $160.3MQ3 2021: $130.4MQ4 2021: $57.8MQ1 2022: $57.3MQ2 2022: $46.3MQ3 2022: $16.5MQ4 2022: $2.74MQ1 2023: $160.2KQ2 2023: $28.7KQ3 2023: $26.0KQ4 2023: $418Q1 2024: $662Q2 2024: $403Q3 2024: $260Q4 2024: $200Q1 2025: $260Q2 2025: $4.14KQ3 2025: $187Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding DS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20252$187
Q2 20253$4.14K
Q1 20252$260
Q4 20242$200
Q3 20242$260
Q2 20243$403
Q1 20245$662
Q4 20233$418
Q3 20234$26.0K
Q2 20232$28.7K
Q1 20236$160.2K
Q4 202256$2.74M
Q3 202281$16.5M
Q2 202295$46.3M
Q1 2022101$57.3M
Q4 2021107$57.8M
Q3 2021114$130.4M
Q2 2021115$160.3M
Q1 2021108$119.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Drive Shack Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding DS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC50$00.00%––
Bank of Montreal77$00.00%––
Simplex Trading, LLC231,892$00.00%––
Gradient Investments LLC127$00.00%––
Lowe Wealth Advisors, LLC100$00.00%––
Liberty Wealth Management LLC324$00.00%––
Markston International LLC400$1.00K0.00%––
Sowell Financial Services LLC297$1.00K0.00%––
Geneos Wealth Management Inc.500$1.00K0.00%––
JPMorgan Chase & Co495$2.00K0.00%––
Earnest Partners LLC550$2.00K0.00%––
Harbour Investments, Inc.856$3.00K0.00%––
Carroll Financial Associates, Inc.1,000$3.00K0.00%––
Gilder Gagnon Howe & Co LLC1,250$4.00K0.00%––
BNP Paribas Arbitrage, SA1,474$4.73K0.00%––
American Portfolios Advisors2,421$7.77K0.00%––
Graves-Light Private Wealth Management, Inc.2,450$8.00K0.00%––
Carolinas Wealth Consulting LLC2,687$9.00K0.00%––
WealthShield Partners, LLC3,506$11.0K0.00%––
Steward Partners Investment Advisory, LLC3,785$12.2K0.00%––
Brewin Dolphin Ltd7,627$24.5K0.00%––
Tower Research Capital LLC (TRC)7,839$25.0K0.00%––
Royal Bank of Canada8,074$26.0K0.00%––
Truist Financial Corp10,000$32.0K0.00%––
Captrust Financial Advisors10,000$32.0K0.00%––
Gsa Capital Partners LLP10,240$33.0K0.01%––
CSS LLC10,549$34.0K0.00%––
Spire Wealth Management11,200$34.0K0.00%––
HighTower Advisors, LLC11,500$37.0K0.00%––
Victory Capital Management Inc12,151$39.0K0.00%––
Ameriprise Financial Inc12,650$41.0K0.00%––
Jump Financial, LLC13,228$42.0K0.00%––
Independent Advisor Alliance14,566$47.0K0.00%––
Camden Capital, LLC14,712$47.0K0.01%––
Balyasny Asset Management LLC14,947$48.0K0.00%––
Mid Atlantic Financial Management Inc16,250$52.0K0.00%––
Cutler Group LP16,369$52.0K0.00%––
Jefferies Group LLC16,800$53.9K0.00%––
Kingsview Wealth Management, LLC17,040$58.0K0.00%––
Bank of America Corp18,608$60.0K0.00%––
Capstone Investment Advisors, LLC18,915$61.0K0.00%––
Wolverine Trading, LLC23,655$75.0K0.00%––
Budros, Ruhlin & Roe, Inc.23,700$76.0K0.01%––
Pentwater Capital Management LP25,000$80.0K0.00%––
Man Group plc25,054$80.0K0.00%––
Signaturefd, LLC27,116$87.0K0.00%––
Koss-Olinger Consulting, LLC29,653$95.0K0.02%––
Charles Schwab Investment Management Inc31,442$101.0K0.00%––
Dynamic Technology Lab Private Ltd32,543$104.0K0.01%––
Cornerstone Wealth Management, LLC32,500$104.0K0.01%––
Bank of New York Mellon Corp33,317$107.0K0.00%––
Successful Portfolios LLC34,640$111.0K0.07%––
Salvus Wealth Management, LLC39,648$138.0K0.13%––
Northeast Investment Management47,870$154.0K0.01%––
Jane Street Group, LLC54,246$174.0K0.00%––
Capital Investment Advisors, LLC56,400$181.0K0.01%––
Blueshift Asset Management, LLC59,938$192.0K0.02%––
Susquehanna Fundamental Investments, LLC61,883$199.0K0.00%––
National Asset Management, Inc.63,132$203.0K0.01%––
State Street Corp68,353$219.0K0.00%––
Marshall Wace, LLP73,231$235.0K0.00%––
Advisor Group Holdings, Inc.84,550$271.0K0.00%––
ExodusPoint Capital Management, LP94,395$303.0K0.01%––
Cruiser Capital Advisors, LLC95,000$305.0K0.27%––
Wells Fargo & Company96,009$309.0K0.00%––
The PNC Financial Services Group, Inc.97,453$313.0K0.00%––
Paloma Partners Management Co99,803$320.0K0.01%––
Kings Point Capital Management105,000$337.0K0.03%––
Invesco Ltd.105,544$339.0K0.00%––
American Assets Investment Management, LLC114,469$367.0K0.05%––
California Public Employees Retirement System118,000$379.0K0.00%––
Davenport & Co LLC120,000$385.0K0.00%––
Deutsche Bank AG121,340$390.0K0.00%––
Kamunting Street Capital Management, L.P.125,000$401.0K0.23%––
TD Asset Management Inc137,791$442.0K0.00%––
Goldman Sachs Group Inc176,675$567.0K0.00%––
Quadrature Capital Ltd179,611$578.0K0.03%––
Northern Trust Corp182,431$586.0K0.00%––
Boston Partners184,939$594.0K0.00%––
UBS Group AG202,545$650.0K0.00%––
Group One Trading, L.P.229,108$735.0K0.02%––
D. E. Shaw & Co., Inc.271,261$871.0K0.00%––
Bridgeway Capital Management, LLC279,300$897.0K0.02%––
Cubist Systematic Strategies, LLC339,572$1.09M0.01%––
Arrowstreet Capital, Limited Partnership379,547$1.22M0.00%––
Renaissance Technologies LLC386,400$1.24M0.00%––
Millennium Management LLC583,038$1.87M0.00%––
Geode Capital Management, LLC601,214$1.93M0.00%––
Penn Capital Management Co Inc648,781$2.08M0.22%––
Citadel Advisors LLC683,418$2.19M0.00%––
Two Sigma Advisers, LP696,477$2.24M0.01%––
Susquehanna International Group, LLP706,560$2.27M0.00%––
Fuller & Thaler Asset Management, Inc.707,457$2.27M0.02%––
Royce & Associates LP719,326$2.31M0.02%––
Moore Capital Management, LP828,831$2.66M0.05%––
Fortress Investment Group LLC909,399$2.92M0.14%––
Morgan Stanley960,401$3.08M0.00%––
Two Sigma Investments, LP1,077,360$3.46M0.01%––
Maven Securities LTD1,150,000$3.71M0.35%––
Russell Investments Group, Ltd.1,247,951$4.00M0.01%––