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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 801,955 | $2.25M | 0.00% | −25,578−3.1% | Reduced |
| Fortress Investment Group LLC | 909,399 | $2.56M | 0.14% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 959,330 | $2.70M | 0.06% | −702,534−42.3% | Reduced |
| Nuveen Asset Management, LLC | 1,075,501 | $3.06M | 0.00% | +474,363+78.9% | Added |
| K2 Principal Fund, L.P. | 1,268,462 | $3.56M | 0.42% | +1,268,462 | New |
| Geode Capital Management, LLC | 1,273,966 | $3.58M | 0.00% | −22,820−1.8% | Reduced |
| State Street Corp | 1,321,124 | $3.71M | 0.00% | +124,472+10.4% | Added |
| Broad Run Investment Management, LLC | 1,658,637 | $4.66M | 0.30% | +13,588+0.8% | Added |
| Lansing Management LP | 2,672,938 | $7.51M | 4.41% | +702,225+35.6% | Added |
| American Assets Capital Advisers, LLC | 4,035,918 | $11.3M | 1.36% | +2,109+0.1% | Added |
| Vanguard Group Inc | 4,395,881 | $12.4M | 0.00% | −355,476−7.5% | Reduced |
| Schroder Investment Management Group | 4,877,093 | $13.7M | 0.02% | +247,169+5.3% | Added |
| Price T Rowe Associates Inc | 5,595,991 | $15.7M | 0.00% | −62,134−1.1% | Reduced |
| BlackRock Inc. | 5,681,685 | $16.0M | 0.00% | +28,435+0.5% | Added |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −434,326−100.0% | Sold out |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −166,893−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −94,900−100.0% | Sold out |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −55,027−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −51,131−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −50,001−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −47,265−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −26,950−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,050−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −7,627−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,463−100.0% | Sold out |