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 |
|---|---|---|---|---|---|
| FMR LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 127 | $0 | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Markston International LLC | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 325 | $1.00K | 0.00% | +1+0.3% | Added |
| Earnest Partners LLC | 550 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 856 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,755 | $6.00K | 0.00% | −6,084−77.6% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 2,450 | $8.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 2,687 | $9.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 3,463 | $11.0K | 0.00% | +3,463 | New |
| Citigroup Inc | 3,932 | $13.0K | 0.00% | +3,932 | New |
| BNP Paribas Arbitrage, SA | 3,950 | $13.1K | 0.00% | +2,476+168.0% | Added |
| Ameritas Investment Partners, Inc. | 6,477 | $21.0K | 0.00% | +6,477 | New |
| Pinz Capital Management, LP | 6,700 | $22.0K | 0.01% | +6,700 | New |
| Legal & General Group Plc | 7,632 | $25.0K | 0.00% | +7,632 | New |
| Brewin Dolphin Ltd | 7,627 | $25.2K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,000 | $33.0K | 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 |
| CSS LLC | 10,549 | $35.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 11,121 | $36.8K | 0.00% | +8,700+359.4% | Added |
| Principal Financial Group Inc | 11,307 | $37.0K | 0.00% | +11,307 | New |
| HighTower Advisors, LLC | 11,500 | $38.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,473 | $38.0K | 0.00% | +11,473 | New |
| Victory Capital Management Inc | 12,187 | $40.0K | 0.00% | +36+0.3% | Added |
| Independent Advisor Alliance | 12,900 | $43.0K | 0.00% | −1,666−11.4% | Reduced |
| Amalgamated Bank | 13,547 | $45.0K | 0.00% | +13,547 | New |
| Camden Capital, LLC | 14,712 | $49.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,905 | $53.0K | 0.00% | +7,831+97.0% | Added |
| Mid Atlantic Financial Management Inc | 17,250 | $57.0K | 0.00% | +1,000+6.2% | Added |
| First Eagle Investment Management, LLC | 19,590 | $65.0K | 0.00% | +19,590 | New |
| ProShare Advisors LLC | 21,432 | $71.0K | 0.00% | +21,432 | New |
| Budros, Ruhlin & Roe, Inc. | 23,700 | $78.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| ExodusPoint Capital Management, LP | 26,264 | $87.0K | 0.00% | −68,131−72.2% | Reduced |
| Gladstone Institutional Advisory LLC | 26,950 | $89.0K | 0.01% | +26,950 | New |
| Signaturefd, LLC | 27,353 | $91.0K | 0.00% | +237+0.9% | Added |
| Goldman Sachs Group Inc | 28,494 | $94.0K | 0.00% | −148,181−83.9% | Reduced |
| Barclays PLC | 29,467 | $97.0K | 0.00% | +29,467 | New |
| Cannell Peter B & Co Inc | 30,000 | $99.0K | 0.00% | +30,000 | New |
| Wolverine Trading, LLC | 32,764 | $107.0K | 0.00% | +9,109+38.5% | Added |
| 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 |
| 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 |
| Cornerstone Wealth Management, LLC | 34,500 | $114.0K | 0.01% | +2,000+6.2% | Added |
| Virtu Financial LLC | 36,832 | $122.0K | 0.01% | +36,832 | New |
| Successful Portfolios LLC | 40,735 | $135.0K | 0.08% | +6,095+17.6% | Added |
| American International Group, Inc. | 46,290 | $153.0K | 0.00% | +46,290 | New |
| Paloma Partners Management Co | 47,265 | $156.0K | 0.00% | −52,538−52.6% | Reduced |
| Northeast Investment Management | 47,870 | $158.0K | 0.01% | 00.0% | Unchanged |
| Salvus Wealth Management, LLC | 50,939 | $164.0K | 0.14% | +11,291+28.5% | Added |
| PEAK6 Investments LLC | 50,001 | $166.0K | 0.00% | +50,001 | New |
| Manufacturers Life Insurance Company, The | 51,131 | $169.0K | 0.00% | +51,131 | New |
| Blueshift Asset Management, LLC | 55,027 | $182.0K | 0.01% | −4,911−8.2% | Reduced |
| JPMorgan Chase & Co | 55,591 | $184.0K | 0.00% | +55,096+11,130.5% | Added |
| Capital Investment Advisors, LLC | 57,900 | $192.0K | 0.01% | +1,500+2.7% | Added |
| Two Sigma Investments, LP | 65,230 | $216.0K | 0.00% | −1,012,130−93.9% | 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 |
| TD Asset Management Inc | 99,264 | $250.0K | 0.00% | −38,527−28.0% | Reduced |
| Simplex Trading, LLC | 81,647 | $270.0K | 0.01% | −150,245−64.8% | Reduced |
| Wells Fargo & Company | 82,995 | $275.0K | 0.00% | −13,014−13.6% | Reduced |
| Los Angeles Capital Management LLC | 85,570 | $283.0K | 0.00% | +85,570 | New |
| 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 |
| Boston Partners | 103,381 | $342.0K | 0.00% | −81,558−44.1% | Reduced |
| Kings Point Capital Management | 105,000 | $348.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 106,830 | $357.0K | 0.00% | +22,280+26.4% | Added |
| Gsa Capital Partners LLP | 111,056 | $368.0K | 0.04% | +100,816+984.5% | Added |
| California State Teachers Retirement System | 113,541 | $376.0K | 0.00% | +113,541 | New |
| Davenport & Co LLC | 120,000 | $397.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 122,779 | $407.0K | 0.00% | +25,326+26.0% | Added |
| Invesco Ltd. | 126,494 | $418.0K | 0.00% | +20,950+19.8% | Added |
| Cubist Systematic Strategies, LLC | 158,132 | $523.0K | 0.01% | −181,440−53.4% | Reduced |
| Brendel Financial Advisors LLC | 166,893 | $552.0K | 0.30% | +166,893 | New |
| Wedbush Securities Inc | 183,034 | $606.0K | 0.03% | +183,034 | New |
| Alpha Paradigm Partners, LLC | 187,519 | $621.0K | 0.23% | +187,519 | New |
| Two Sigma Advisers, LP | 188,677 | $625.0K | 0.00% | −507,800−72.9% | Reduced |
| Charles Schwab Investment Management Inc | 206,667 | $685.0K | 0.00% | +175,225+557.3% | Added |
| Group One Trading, L.P. | 214,641 | $710.0K | 0.01% | −14,467−6.3% | Reduced |
| UBS Group AG | 223,794 | $741.0K | 0.00% | +21,249+10.5% | Added |
| Susquehanna Fundamental Investments, LLC | 224,970 | $745.0K | 0.01% | +163,087+263.5% | Added |
| Belvedere Trading LLC | 311,144 | $803.0K | 0.33% | +311,144 | New |
| Bank of New York Mellon Corp | 250,821 | $830.0K | 0.00% | +217,504+652.8% | Added |
| D. E. Shaw & Co., Inc. | 283,176 | $937.0K | 0.00% | +11,915+4.4% | Added |
| Citadel Advisors LLC | 361,199 | $1.20M | 0.00% | −322,219−47.1% | Reduced |
| Russell Investments Group, Ltd. | 375,452 | $1.24M | 0.00% | −872,499−69.9% | Reduced |
| Royce & Associates LP | 434,326 | $1.44M | 0.01% | −285,000−39.6% | Reduced |
| Bridgeway Capital Management, LLC | 448,300 | $1.48M | 0.03% | +169,000+60.5% | Added |
| Maven Securities LTD | 528,915 | $1.74M | 0.18% | −621,085−54.0% | Reduced |
| Nuveen Asset Management, LLC | 601,138 | $1.99M | 0.00% | +601,138 | New |
| Susquehanna International Group, LLP | 626,574 | $2.07M | 0.00% | −79,986−11.3% | Reduced |
| Morgan Stanley | 674,796 | $2.23M | 0.00% | −285,605−29.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 689,892 | $2.28M | 0.01% | −17,565−2.5% | Reduced |