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 |
|---|---|---|---|---|---|
| FMR LLC | 66 | $0 | 0.00% | +16+32.0% | Added |
| Gradient Investments LLC | 127 | $0 | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 25 | $0 | 0.00% | +25 | New |
| Koshinski Asset Management, Inc. | 160 | $450 | 0.00% | +160 | New |
| Markston International LLC | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 325 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 856 | $2.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 550 | $2.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 999 | $3.00K | 0.00% | +999 | New |
| Graves-Light Private Wealth Management, Inc. | 2,450 | $7.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 2,687 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,269 | $9.00K | 0.00% | +1,514+86.3% | Added |
| Ameritas Investment Partners, Inc. | 6,477 | $18.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,632 | $21.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,575 | $27.0K | 0.00% | +5,643+143.5% | Added |
| 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 |
| 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 |
| 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 |
| 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 |
| American Portfolios Advisors | 11,121 | $31.3K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,508 | $32.0K | 0.00% | +201+1.8% | Added |
| 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 |
| 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 |
| Camden Capital, LLC | 14,482 | $41.0K | 0.01% | −230−1.6% | Reduced |
| Mid Atlantic Financial Management Inc | 15,250 | $43.0K | 0.00% | −2,000−11.6% | Reduced |
| LPL Financial LLC | 15,709 | $44.0K | 0.00% | +15,709 | New |
| Mark Stevens | 16,180 | $45.0K | 0.01% | −8,105−33.4% | Reduced |
| Creative Planning | 16,196 | $46.0K | 0.00% | +4,723+41.2% | Added |
| ExodusPoint Capital Management, LP | 18,554 | $52.0K | 0.00% | −7,710−29.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 18,910 | $53.0K | 0.00% | +18,910 | New |
| BNP Paribas Arbitrage, SA | 20,081 | $56.4K | 0.00% | +16,131+408.4% | Added |
| Bank of America Corp | 23,582 | $66.0K | 0.00% | −8,680−26.9% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 23,700 | $67.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 24,966 | $70.0K | 0.01% | −86,090−77.5% | Reduced |
| Signaturefd, LLC | 27,116 | $76.0K | 0.00% | −237−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 28,219 | $79.0K | 0.00% | −129,913−82.2% | Reduced |
| Alpha Paradigm Partners, LLC | 29,021 | $82.0K | 0.03% | −158,498−84.5% | Reduced |
| Cannell Peter B & Co Inc | 30,000 | $84.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 33,089 | $93.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 33,760 | $95.0K | 0.00% | +4,293+14.6% | Added |
| Cornerstone Wealth Management, LLC | 35,110 | $99.0K | 0.01% | +610+1.8% | Added |
| New York State Common Retirement Fund | 36,092 | $101.0K | 0.00% | −34,608−49.0% | Reduced |
| Koss-Olinger Consulting, LLC | 37,464 | $105.0K | 0.02% | +4,784+14.6% | Added |
| SG Americas Securities, LLC | 39,181 | $110.0K | 0.00% | +39,181 | New |
| California State Teachers Retirement System | 44,547 | $125.0K | 0.00% | −68,994−60.8% | Reduced |
| American International Group, Inc. | 45,216 | $127.0K | 0.00% | −1,074−2.3% | Reduced |
| Wolverine Trading, LLC | 55,113 | $153.0K | 0.00% | +22,349+68.2% | Added |
| Salvus Wealth Management, LLC | 54,952 | $154.0K | 0.13% | +4,013+7.9% | 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 |
| Capital Investment Advisors, LLC | 63,900 | $180.0K | 0.01% | +6,000+10.4% | Added |
| Cutler Group LP | 67,975 | $191.0K | 0.01% | +34,466+102.9% | Added |
| Northeast Investment Management | 72,459 | $204.0K | 0.01% | +24,589+51.4% | Added |
| Rhumbline Advisers | 73,199 | $206.0K | 0.00% | +2,514+3.6% | Added |
| Los Angeles Capital Management LLC | 85,570 | $240.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 88,649 | $249.0K | 0.00% | −194,527−68.7% | Reduced |
| Simplex Trading, LLC | 81,647 | $262.0K | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 99,264 | $279.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 101,689 | $286.0K | 0.01% | −112,952−52.6% | Reduced |
| Kings Point Capital Management | 105,000 | $295.0K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 106,055 | $298.0K | 0.00% | +23,060+27.8% | Added |
| American Assets Investment Management, LLC | 111,555 | $313.0K | 0.04% | +111,555 | New |
| Boston Partners | 113,578 | $319.0K | 0.00% | +10,197+9.9% | Added |
| Ahrens Investment Partners LLC | 114,000 | $320.0K | 0.15% | +114,000 | New |
| First Eagle Investment Management, LLC | 114,390 | $321.0K | 0.00% | +94,800+483.9% | Added |
| Ameriprise Financial Inc | 115,076 | $323.0K | 0.00% | +81,726+245.1% | Added |
| Adirondack Research & Management Inc. | 122,612 | $345.0K | 0.42% | +122,612 | New |
| 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 |
| Maven Securities LTD | 131,681 | $370.0K | 0.04% | −397,234−75.1% | Reduced |
| Invesco Ltd. | 136,143 | $383.0K | 0.00% | +9,649+7.6% | Added |
| Susquehanna Fundamental Investments, LLC | 174,954 | $492.0K | 0.01% | −50,016−22.2% | Reduced |
| Wedbush Securities Inc | 178,034 | $500.0K | 0.02% | −5,000−2.7% | Reduced |
| Davenport & Co LLC | 180,000 | $506.0K | 0.00% | +60,000+50.0% | Added |
| Goldman Sachs Group Inc | 192,934 | $542.0K | 0.00% | +164,440+577.1% | Added |
| Charles Schwab Investment Management Inc | 206,667 | $581.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 213,300 | $599.0K | 0.01% | −235,000−52.4% | Reduced |
| UBS Group AG | 234,948 | $660.0K | 0.00% | +11,154+5.0% | Added |
| Arrowstreet Capital, Limited Partnership | 242,197 | $681.0K | 0.00% | +242,197 | New |
| Millennium Management LLC | 261,108 | $734.0K | 0.00% | −1,466,609−84.9% | Reduced |
| Bank of New York Mellon Corp | 268,725 | $755.0K | 0.00% | +17,904+7.1% | Added |
| Belvedere Trading LLC | 336,766 | $933.0K | 0.25% | +25,622+8.2% | Added |
| Two Sigma Advisers, LP | 341,377 | $959.0K | 0.00% | +152,700+80.9% | Added |
| Citadel Advisors LLC | 377,102 | $1.06M | 0.00% | +15,903+4.4% | Added |
| Russell Investments Group, Ltd. | 385,649 | $1.08M | 0.00% | +10,197+2.7% | Added |
| Two Sigma Investments, LP | 385,492 | $1.08M | 0.00% | +320,262+491.0% | Added |
| Morgan Stanley | 497,328 | $1.40M | 0.00% | −177,468−26.3% | Reduced |
| Susquehanna International Group, LLP | 663,042 | $1.86M | 0.00% | +36,468+5.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 687,017 | $1.93M | 0.01% | −2,875−0.4% | Reduced |
| Deutsche Bank AG | 773,901 | $2.17M | 0.00% | −6,457−0.8% | Reduced |