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, Q2 2021
Institutional positions in Drive Shack Inc. as of Jun 30, 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
- 115
- +7 vs. Q1 2021
- Shares held
- 48.5M
- +11.0M (+29.3%) vs. Q1 2021
- Total value
- $160.3M
- +$40.6M (+33.9%) vs. Q1 2021
- New holders
- 32
- 38 more added
- Sold out
- 25
- 24 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Drive Shack Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,658,125 | $18.7M | 0.00% | +117,492+2.1% | Added |
| BlackRock Inc. | 5,653,250 | $18.7M | 0.00% | +3,765,012+199.4% | Added |
| Vanguard Group Inc | 4,751,357 | $15.7M | 0.00% | +1,039,254+28.0% | Added |
| Schroder Investment Management Group | 4,629,924 | $15.3M | 0.02% | +4,629,924 | New |
| American Assets Capital Advisers, LLC | 4,033,809 | $13.4M | 1.51% | +9,129+0.2% | Added |
| Lansing Management LP | 1,970,713 | $6.52M | 3.96% | +1,970,713 | New |
| Millennium Management LLC | 1,727,717 | $5.72M | 0.01% | +1,144,679+196.3% | Added |
| Kennedy Capital Management, Inc. | 1,661,864 | $5.50M | 0.12% | +339,936+25.7% | Added |
| Broad Run Investment Management, LLC | 1,645,049 | $5.45M | 0.34% | +80,664+5.2% | Added |
| Scopus Asset Management, L.P. | 1,500,000 | $4.96M | 0.09% | −750,000−33.3% | Reduced |
| Geode Capital Management, LLC | 1,296,786 | $4.29M | 0.00% | +695,572+115.7% | Added |
| State Street Corp | 1,196,652 | $3.96M | 0.00% | +1,128,299+1,650.7% | Added |
| Fortress Investment Group LLC | 909,399 | $3.01M | 0.12% | 00.0% | Unchanged |
| Northern Trust Corp | 827,533 | $2.74M | 0.00% | +645,102+353.6% | Added |
| Deutsche Bank AG | 780,358 | $2.58M | 0.00% | +659,018+543.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 689,892 | $2.28M | 0.01% | −17,565−2.5% | Reduced |
| Morgan Stanley | 674,796 | $2.23M | 0.00% | −285,605−29.7% | Reduced |
| Susquehanna International Group, LLP | 626,574 | $2.07M | 0.00% | −79,986−11.3% | Reduced |
| Nuveen Asset Management, LLC | 601,138 | $1.99M | 0.00% | +601,138 | New |
| Maven Securities LTD | 528,915 | $1.74M | 0.18% | −621,085−54.0% | Reduced |
| Bridgeway Capital Management, LLC | 448,300 | $1.48M | 0.03% | +169,000+60.5% | Added |
| Royce & Associates LP | 434,326 | $1.44M | 0.01% | −285,000−39.6% | Reduced |
| Russell Investments Group, Ltd. | 375,452 | $1.24M | 0.00% | −872,499−69.9% | Reduced |
| Citadel Advisors LLC | 361,199 | $1.20M | 0.00% | −322,219−47.1% | Reduced |
| D. E. Shaw & Co., Inc. | 283,176 | $937.0K | 0.00% | +11,915+4.4% | Added |
| Bank of New York Mellon Corp | 250,821 | $830.0K | 0.00% | +217,504+652.8% | Added |
| Belvedere Trading LLC | 311,144 | $803.0K | 0.33% | +311,144 | New |
| Susquehanna Fundamental Investments, LLC | 224,970 | $745.0K | 0.01% | +163,087+263.5% | Added |
| UBS Group AG | 223,794 | $741.0K | 0.00% | +21,249+10.5% | Added |
| Group One Trading, L.P. | 214,641 | $710.0K | 0.01% | −14,467−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 206,667 | $685.0K | 0.00% | +175,225+557.3% | Added |
| Two Sigma Advisers, LP | 188,677 | $625.0K | 0.00% | −507,800−72.9% | Reduced |
| Alpha Paradigm Partners, LLC | 187,519 | $621.0K | 0.23% | +187,519 | New |
| Wedbush Securities Inc | 183,034 | $606.0K | 0.03% | +183,034 | New |
| Brendel Financial Advisors LLC | 166,893 | $552.0K | 0.30% | +166,893 | New |
| Cubist Systematic Strategies, LLC | 158,132 | $523.0K | 0.01% | −181,440−53.4% | Reduced |
| Invesco Ltd. | 126,494 | $418.0K | 0.00% | +20,950+19.8% | Added |
| The PNC Financial Services Group, Inc. | 122,779 | $407.0K | 0.00% | +25,326+26.0% | Added |
| Davenport & Co LLC | 120,000 | $397.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 113,541 | $376.0K | 0.00% | +113,541 | New |
| Gsa Capital Partners LLP | 111,056 | $368.0K | 0.04% | +100,816+984.5% | Added |
| Advisor Group Holdings, Inc. | 106,830 | $357.0K | 0.00% | +22,280+26.4% | Added |
| Kings Point Capital Management | 105,000 | $348.0K | 0.03% | 00.0% | Unchanged |
| Boston Partners | 103,381 | $342.0K | 0.00% | −81,558−44.1% | Reduced |
| Cruiser Capital Advisors, LLC | 95,000 | $314.0K | 0.27% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 94,900 | $314.0K | 0.02% | +94,900 | New |
| Los Angeles Capital Management LLC | 85,570 | $283.0K | 0.00% | +85,570 | New |
| Wells Fargo & Company | 82,995 | $275.0K | 0.00% | −13,014−13.6% | Reduced |
| Simplex Trading, LLC | 81,647 | $270.0K | 0.01% | −150,245−64.8% | Reduced |
| TD Asset Management Inc | 99,264 | $250.0K | 0.00% | −38,527−28.0% | Reduced |
| New York State Common Retirement Fund | 70,700 | $234.0K | 0.00% | +70,700 | New |
| Rhumbline Advisers | 70,685 | $234.0K | 0.00% | +70,685 | New |
| Two Sigma Investments, LP | 65,230 | $216.0K | 0.00% | −1,012,130−93.9% | Reduced |
| Capital Investment Advisors, LLC | 57,900 | $192.0K | 0.01% | +1,500+2.7% | Added |
| JPMorgan Chase & Co | 55,591 | $184.0K | 0.00% | +55,096+11,130.5% | Added |
| Blueshift Asset Management, LLC | 55,027 | $182.0K | 0.01% | −4,911−8.2% | Reduced |
| Manufacturers Life Insurance Company, The | 51,131 | $169.0K | 0.00% | +51,131 | New |
| PEAK6 Investments LLC | 50,001 | $166.0K | 0.00% | +50,001 | New |
| Salvus Wealth Management, LLC | 50,939 | $164.0K | 0.14% | +11,291+28.5% | Added |
| Northeast Investment Management | 47,870 | $158.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 47,265 | $156.0K | 0.00% | −52,538−52.6% | Reduced |
| American International Group, Inc. | 46,290 | $153.0K | 0.00% | +46,290 | New |
| Successful Portfolios LLC | 40,735 | $135.0K | 0.08% | +6,095+17.6% | Added |
| Virtu Financial LLC | 36,832 | $122.0K | 0.01% | +36,832 | New |
| Cornerstone Wealth Management, LLC | 34,500 | $114.0K | 0.01% | +2,000+6.2% | Added |
| Cutler Group LP | 33,509 | $110.0K | 0.01% | +17,140+104.7% | Added |
| Ameriprise Financial Inc | 33,350 | $110.0K | 0.00% | +20,700+163.6% | Added |
| Voya Investment Management LLC | 33,089 | $110.0K | 0.00% | +33,089 | New |
| Koss-Olinger Consulting, LLC | 32,680 | $108.0K | 0.02% | +3,027+10.2% | Added |
| Bank of America Corp | 32,262 | $108.0K | 0.00% | +13,654+73.4% | Added |
| Wolverine Trading, LLC | 32,764 | $107.0K | 0.00% | +9,109+38.5% | Added |
| Cannell Peter B & Co Inc | 30,000 | $99.0K | 0.00% | +30,000 | New |
| Barclays PLC | 29,467 | $97.0K | 0.00% | +29,467 | New |
| Goldman Sachs Group Inc | 28,494 | $94.0K | 0.00% | −148,181−83.9% | Reduced |
| Signaturefd, LLC | 27,353 | $91.0K | 0.00% | +237+0.9% | Added |
| Gladstone Institutional Advisory LLC | 26,950 | $89.0K | 0.01% | +26,950 | New |
| ExodusPoint Capital Management, LP | 26,264 | $87.0K | 0.00% | −68,131−72.2% | Reduced |
| Jane Street Group, LLC | 24,050 | $80.0K | 0.00% | −30,196−55.7% | Reduced |
| Mark Stevens | 24,285 | $80.0K | 0.01% | +24,285 | New |
| Budros, Ruhlin & Roe, Inc. | 23,700 | $78.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 21,432 | $71.0K | 0.00% | +21,432 | New |
| First Eagle Investment Management, LLC | 19,590 | $65.0K | 0.00% | +19,590 | New |
| Mid Atlantic Financial Management Inc | 17,250 | $57.0K | 0.00% | +1,000+6.2% | Added |
| Royal Bank of Canada | 15,905 | $53.0K | 0.00% | +7,831+97.0% | Added |
| Camden Capital, LLC | 14,712 | $49.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 13,547 | $45.0K | 0.00% | +13,547 | New |
| Independent Advisor Alliance | 12,900 | $43.0K | 0.00% | −1,666−11.4% | Reduced |
| Victory Capital Management Inc | 12,187 | $40.0K | 0.00% | +36+0.3% | Added |
| HighTower Advisors, LLC | 11,500 | $38.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,473 | $38.0K | 0.00% | +11,473 | New |
| Principal Financial Group Inc | 11,307 | $37.0K | 0.00% | +11,307 | New |
| American Portfolios Advisors | 11,121 | $36.8K | 0.00% | +8,700+359.4% | Added |
| CSS LLC | 10,549 | $35.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,465 | $34.0K | 0.00% | −6,575−38.6% | Reduced |
| Resource Management, LLC | 10,288 | $34.0K | 0.00% | +10,288 | New |
| Truist Financial Corp | 10,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 7,627 | $25.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,632 | $25.0K | 0.00% | +7,632 | New |
| Pinz Capital Management, LP | 6,700 | $22.0K | 0.01% | +6,700 | New |