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 2021
Institutional positions in Drive Shack Inc. as of Sep 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
- 114
- −1 vs. Q2 2021
- Shares held
- 46.4M
- −2.15M (−4.4%) vs. Q2 2021
- Total value
- $130.4M
- −$29.9M (−18.7%) vs. Q2 2021
- New holders
- 14
- 42 more added
- Sold out
- 15
- 33 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Drive Shack Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,681,685 | $16.0M | 0.00% | +28,435+0.5% | Added |
| Price T Rowe Associates Inc | 5,595,991 | $15.7M | 0.00% | −62,134−1.1% | Reduced |
| Schroder Investment Management Group | 4,877,093 | $13.7M | 0.02% | +247,169+5.3% | Added |
| Vanguard Group Inc | 4,395,881 | $12.4M | 0.00% | −355,476−7.5% | Reduced |
| American Assets Capital Advisers, LLC | 4,035,918 | $11.3M | 1.36% | +2,109+0.1% | Added |
| Lansing Management LP | 2,672,938 | $7.51M | 4.41% | +702,225+35.6% | Added |
| Broad Run Investment Management, LLC | 1,658,637 | $4.66M | 0.30% | +13,588+0.8% | Added |
| State Street Corp | 1,321,124 | $3.71M | 0.00% | +124,472+10.4% | Added |
| Geode Capital Management, LLC | 1,273,966 | $3.58M | 0.00% | −22,820−1.8% | Reduced |
| K2 Principal Fund, L.P. | 1,268,462 | $3.56M | 0.42% | +1,268,462 | New |
| Nuveen Asset Management, LLC | 1,075,501 | $3.06M | 0.00% | +474,363+78.9% | Added |
| Kennedy Capital Management, Inc. | 959,330 | $2.70M | 0.06% | −702,534−42.3% | Reduced |
| Fortress Investment Group LLC | 909,399 | $2.56M | 0.14% | 00.0% | Unchanged |
| Northern Trust Corp | 801,955 | $2.25M | 0.00% | −25,578−3.1% | Reduced |
| Deutsche Bank AG | 773,901 | $2.17M | 0.00% | −6,457−0.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 687,017 | $1.93M | 0.01% | −2,875−0.4% | Reduced |
| Susquehanna International Group, LLP | 663,042 | $1.86M | 0.00% | +36,468+5.8% | Added |
| Morgan Stanley | 497,328 | $1.40M | 0.00% | −177,468−26.3% | Reduced |
| Two Sigma Investments, LP | 385,492 | $1.08M | 0.00% | +320,262+491.0% | Added |
| Russell Investments Group, Ltd. | 385,649 | $1.08M | 0.00% | +10,197+2.7% | Added |
| Citadel Advisors LLC | 377,102 | $1.06M | 0.00% | +15,903+4.4% | Added |
| Two Sigma Advisers, LP | 341,377 | $959.0K | 0.00% | +152,700+80.9% | Added |
| Belvedere Trading LLC | 336,766 | $933.0K | 0.25% | +25,622+8.2% | Added |
| Bank of New York Mellon Corp | 268,725 | $755.0K | 0.00% | +17,904+7.1% | Added |
| Millennium Management LLC | 261,108 | $734.0K | 0.00% | −1,466,609−84.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 242,197 | $681.0K | 0.00% | +242,197 | New |
| UBS Group AG | 234,948 | $660.0K | 0.00% | +11,154+5.0% | Added |
| Bridgeway Capital Management, LLC | 213,300 | $599.0K | 0.01% | −235,000−52.4% | Reduced |
| Charles Schwab Investment Management Inc | 206,667 | $581.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 192,934 | $542.0K | 0.00% | +164,440+577.1% | Added |
| Davenport & Co LLC | 180,000 | $506.0K | 0.00% | +60,000+50.0% | Added |
| Wedbush Securities Inc | 178,034 | $500.0K | 0.02% | −5,000−2.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 174,954 | $492.0K | 0.01% | −50,016−22.2% | Reduced |
| Invesco Ltd. | 136,143 | $383.0K | 0.00% | +9,649+7.6% | Added |
| Maven Securities LTD | 131,681 | $370.0K | 0.04% | −397,234−75.1% | Reduced |
| The PNC Financial Services Group, Inc. | 129,308 | $363.0K | 0.00% | +6,529+5.3% | Added |
| Advisor Group Holdings, Inc. | 128,996 | $363.0K | 0.00% | +22,166+20.7% | Added |
| Adirondack Research & Management Inc. | 122,612 | $345.0K | 0.42% | +122,612 | New |
| Ameriprise Financial Inc | 115,076 | $323.0K | 0.00% | +81,726+245.1% | Added |
| First Eagle Investment Management, LLC | 114,390 | $321.0K | 0.00% | +94,800+483.9% | Added |
| Ahrens Investment Partners LLC | 114,000 | $320.0K | 0.15% | +114,000 | New |
| Boston Partners | 113,578 | $319.0K | 0.00% | +10,197+9.9% | Added |
| American Assets Investment Management, LLC | 111,555 | $313.0K | 0.04% | +111,555 | New |
| Wells Fargo & Company | 106,055 | $298.0K | 0.00% | +23,060+27.8% | Added |
| Kings Point Capital Management | 105,000 | $295.0K | 0.03% | 00.0% | Unchanged |
| Group One Trading, L.P. | 101,689 | $286.0K | 0.01% | −112,952−52.6% | Reduced |
| TD Asset Management Inc | 99,264 | $279.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 81,647 | $262.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 88,649 | $249.0K | 0.00% | −194,527−68.7% | Reduced |
| Los Angeles Capital Management LLC | 85,570 | $240.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 73,199 | $206.0K | 0.00% | +2,514+3.6% | Added |
| Northeast Investment Management | 72,459 | $204.0K | 0.01% | +24,589+51.4% | Added |
| Cutler Group LP | 67,975 | $191.0K | 0.01% | +34,466+102.9% | Added |
| Capital Investment Advisors, LLC | 63,900 | $180.0K | 0.01% | +6,000+10.4% | Added |
| JPMorgan Chase & Co | 62,773 | $177.0K | 0.00% | +7,182+12.9% | Added |
| Successful Portfolios LLC | 63,092 | $177.0K | 0.11% | +22,357+54.9% | Added |
| Salvus Wealth Management, LLC | 54,952 | $154.0K | 0.13% | +4,013+7.9% | Added |
| Wolverine Trading, LLC | 55,113 | $153.0K | 0.00% | +22,349+68.2% | Added |
| American International Group, Inc. | 45,216 | $127.0K | 0.00% | −1,074−2.3% | Reduced |
| California State Teachers Retirement System | 44,547 | $125.0K | 0.00% | −68,994−60.8% | Reduced |
| SG Americas Securities, LLC | 39,181 | $110.0K | 0.00% | +39,181 | New |
| Koss-Olinger Consulting, LLC | 37,464 | $105.0K | 0.02% | +4,784+14.6% | Added |
| New York State Common Retirement Fund | 36,092 | $101.0K | 0.00% | −34,608−49.0% | Reduced |
| Cornerstone Wealth Management, LLC | 35,110 | $99.0K | 0.01% | +610+1.8% | Added |
| Barclays PLC | 33,760 | $95.0K | 0.00% | +4,293+14.6% | Added |
| Voya Investment Management LLC | 33,089 | $93.0K | 0.00% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 30,000 | $84.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 29,021 | $82.0K | 0.03% | −158,498−84.5% | Reduced |
| Cubist Systematic Strategies, LLC | 28,219 | $79.0K | 0.00% | −129,913−82.2% | Reduced |
| Signaturefd, LLC | 27,116 | $76.0K | 0.00% | −237−0.9% | Reduced |
| Gsa Capital Partners LLP | 24,966 | $70.0K | 0.01% | −86,090−77.5% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 23,700 | $67.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 23,582 | $66.0K | 0.00% | −8,680−26.9% | Reduced |
| BNP Paribas Arbitrage, SA | 20,081 | $56.4K | 0.00% | +16,131+408.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 18,910 | $53.0K | 0.00% | +18,910 | New |
| ExodusPoint Capital Management, LP | 18,554 | $52.0K | 0.00% | −7,710−29.4% | Reduced |
| Creative Planning | 16,196 | $46.0K | 0.00% | +4,723+41.2% | Added |
| Mark Stevens | 16,180 | $45.0K | 0.01% | −8,105−33.4% | Reduced |
| LPL Financial LLC | 15,709 | $44.0K | 0.00% | +15,709 | New |
| Mid Atlantic Financial Management Inc | 15,250 | $43.0K | 0.00% | −2,000−11.6% | Reduced |
| Camden Capital, LLC | 14,482 | $41.0K | 0.01% | −230−1.6% | Reduced |
| Virtu Financial LLC | 13,546 | $38.0K | 0.00% | −23,286−63.2% | Reduced |
| State Board of Administration of Florida Retirement System | 13,490 | $38.0K | 0.00% | +13,490 | New |
| Amalgamated Bank | 13,043 | $37.0K | 0.00% | −504−3.7% | Reduced |
| HighTower Advisors, LLC | 13,000 | $37.0K | 0.00% | +1,500+13.0% | Added |
| Principal Financial Group Inc | 11,508 | $32.0K | 0.00% | +201+1.8% | Added |
| American Portfolios Advisors | 11,121 | $31.3K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,050 | $31.0K | 0.00% | −1,137−9.3% | Reduced |
| Parametric Portfolio Associates LLC | 10,966 | $31.0K | 0.00% | +10,966 | New |
| ProShare Advisors LLC | 10,587 | $30.0K | 0.00% | −10,845−50.6% | Reduced |
| Royal Bank of Canada | 10,685 | $30.0K | 0.00% | −5,220−32.8% | Reduced |
| CSS LLC | 10,549 | $30.0K | 0.00% | 00.0% | Unchanged |
| Resource Management, LLC | 10,288 | $29.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,440 | $29.0K | 0.00% | −25−0.2% | Reduced |
| Truist Financial Corp | 10,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Taylor, Cottrill, Erickson & Associates, Inc. | 10,000 | $28.0K | 0.00% | +10,000 | New |
| Citigroup Inc | 9,575 | $27.0K | 0.00% | +5,643+143.5% | Added |
| Legal & General Group Plc | 7,632 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,477 | $18.0K | 0.00% | 00.0% | Unchanged |