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, Q4 2021
Institutional positions in Drive Shack Inc. as of Dec 31, 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
- 107
- −5 vs. Q3 2021
- Shares held
- 40.3M
- −5.89M (−12.7%) vs. Q3 2021
- Total value
- $57.8M
- −$72.2M (−55.5%) vs. Q3 2021
- New holders
- 17
- 34 more added
- Sold out
- 22
- 36 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Drive Shack Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,704,921 | $8.16M | 0.00% | +23,236+0.4% | Added |
| Price T Rowe Associates Inc | 5,427,872 | $7.76M | 0.00% | −168,119−3.0% | Reduced |
| Vanguard Group Inc | 4,097,124 | $5.86M | 0.00% | −298,757−6.8% | Reduced |
| American Assets Capital Advisers, LLC | 3,578,001 | $5.12M | 0.51% | −457,917−11.3% | Reduced |
| Lansing Management LP | 3,230,538 | $4.62M | 2.79% | +557,600+20.9% | Added |
| Broad Run Investment Management, LLC | 1,356,788 | $1.94M | 0.12% | −301,849−18.2% | Reduced |
| State Street Corp | 1,315,962 | $1.88M | 0.00% | −5,162−0.4% | Reduced |
| Geode Capital Management, LLC | 1,285,688 | $1.84M | 0.00% | +11,722+0.9% | Added |
| Nuveen Asset Management, LLC | 936,902 | $1.39M | 0.00% | −138,599−12.9% | Reduced |
| Fortress Investment Group LLC | 909,399 | $1.30M | 0.05% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 879,998 | $1.26M | 0.16% | −388,464−30.6% | Reduced |
| Northern Trust Corp | 789,189 | $1.13M | 0.00% | −12,766−1.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 690,342 | $987.0K | 0.01% | +3,325+0.5% | Added |
| Renaissance Technologies LLC | 651,454 | $932.0K | 0.00% | +651,454 | New |
| Morgan Stanley | 623,174 | $890.0K | 0.00% | +125,846+25.3% | Added |
| Goldman Sachs Group Inc | 610,539 | $873.0K | 0.00% | +417,605+216.4% | Added |
| Kennedy Capital Management, Inc. | 599,011 | $857.0K | 0.02% | −360,319−37.6% | Reduced |
| Must Asset Management Inc. | 480,937 | $741.0K | 0.40% | +480,937 | New |
| Susquehanna International Group, LLP | 471,613 | $674.0K | 0.00% | −191,429−28.9% | Reduced |
| First Eagle Investment Management, LLC | 462,390 | $661.0K | 0.00% | +348,000+304.2% | Added |
| Bridgeway Capital Management, LLC | 413,300 | $591.0K | 0.01% | +200,000+93.8% | Added |
| Russell Investments Group, Ltd. | 385,649 | $549.0K | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 306,485 | $438.0K | 0.00% | +306,485 | New |
| Citadel Advisors LLC | 277,719 | $398.0K | 0.00% | −99,383−26.4% | Reduced |
| Bank of New York Mellon Corp | 273,203 | $391.0K | 0.00% | +4,478+1.7% | Added |
| Deutsche Bank AG | 267,316 | $382.0K | 0.00% | −506,585−65.5% | Reduced |
| Diametric Capital, LP | 230,589 | $330.0K | 0.25% | +230,589 | New |
| UBS Group AG | 211,414 | $302.0K | 0.00% | −23,534−10.0% | Reduced |
| D. E. Shaw & Co., Inc. | 208,649 | $298.0K | 0.00% | +120,000+135.4% | Added |
| Charles Schwab Investment Management Inc | 206,667 | $296.0K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 198,528 | $284.0K | 0.00% | +99,264+100.0% | Added |
| Wells Fargo & Company | 164,082 | $235.0K | 0.00% | +58,027+54.7% | Added |
| Wedbush Securities Inc | 149,534 | $214.0K | 0.01% | −28,500−16.0% | Reduced |
| Two Sigma Advisers, LP | 145,900 | $209.0K | 0.00% | −195,477−57.3% | Reduced |
| Gsa Capital Partners LLP | 143,714 | $206.0K | 0.03% | +118,748+475.6% | Added |
| Invesco Ltd. | 127,668 | $183.0K | 0.00% | −8,475−6.2% | Reduced |
| Advisor Group Holdings, Inc. | 126,196 | $181.0K | 0.00% | −2,800−2.2% | Reduced |
| Virtu Financial LLC | 117,829 | $168.0K | 0.02% | +104,283+769.8% | Added |
| The PNC Financial Services Group, Inc. | 117,363 | $167.0K | 0.00% | −11,945−9.2% | Reduced |
| American Assets Investment Management, LLC | 116,942 | $167.0K | 0.02% | +5,387+4.8% | Added |
| Ameriprise Financial Inc | 116,316 | $166.0K | 0.00% | +1,240+1.1% | Added |
| Boston Partners | 113,578 | $162.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 100,274 | $143.0K | 0.00% | +66,514+197.0% | Added |
| Davenport & Co LLC | 90,000 | $129.0K | 0.00% | −90,000−50.0% | Reduced |
| Aristides Capital LLC | 88,098 | $126.0K | 0.07% | +88,098 | New |
| JPMorgan Chase & Co | 87,490 | $124.0K | 0.00% | +24,717+39.4% | Added |
| Los Angeles Capital Management LLC | 84,420 | $121.0K | 0.00% | −1,150−1.3% | Reduced |
| Northeast Investment Management | 72,459 | $104.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 72,659 | $104.0K | 0.00% | +49,077+208.1% | Added |
| Capital Investment Advisors, LLC | 71,900 | $103.0K | 0.00% | +8,000+12.5% | Added |
| Rhumbline Advisers | 71,548 | $102.0K | 0.00% | −1,651−2.3% | Reduced |
| Successful Portfolios LLC | 64,521 | $92.0K | 0.05% | +1,429+2.3% | Added |
| Salvus Wealth Management, LLC | 58,415 | $84.0K | 0.06% | +3,463+6.3% | Added |
| California State Teachers Retirement System | 47,391 | $68.0K | 0.00% | +2,844+6.4% | Added |
| American International Group, Inc. | 43,903 | $63.0K | 0.00% | −1,313−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 42,979 | $61.5K | 0.00% | +22,898+114.0% | Added |
| Koss-Olinger Consulting, LLC | 41,309 | $59.0K | 0.01% | +3,845+10.3% | Added |
| Cutler Group LP | 40,026 | $57.0K | 0.00% | −27,949−41.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 37,336 | $53.0K | 0.00% | +37,336 | New |
| New York State Common Retirement Fund | 36,288 | $52.0K | 0.00% | +196+0.5% | Added |
| Steward Financial Group LLC | 35,000 | $50.0K | 0.05% | +35,000 | New |
| Arrowstreet Capital, Limited Partnership | 34,563 | $49.0K | 0.00% | −207,634−85.7% | Reduced |
| Wolverine Trading, LLC | 31,905 | $49.0K | 0.00% | −23,208−42.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 30,810 | $44.0K | 0.00% | −144,144−82.4% | Reduced |
| Cannell Peter B & Co Inc | 30,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,405 | $42.0K | 0.00% | −3,684−11.1% | Reduced |
| Signaturefd, LLC | 27,116 | $39.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,313 | $36.0K | 0.00% | +25,313 | New |
| Jump Financial, LLC | 25,020 | $36.0K | 0.00% | +25,020 | New |
| Budros, Ruhlin & Roe, Inc. | 23,700 | $34.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 24,110 | $33.0K | 0.00% | −11,000−31.3% | Reduced |
| SG Americas Securities, LLC | 21,178 | $30.0K | 0.00% | −18,003−45.9% | Reduced |
| Captrust Financial Advisors | 20,000 | $29.0K | 0.00% | +10,000+100.0% | Added |
| Citigroup Inc | 20,610 | $29.0K | 0.00% | +11,035+115.2% | Added |
| ExodusPoint Capital Management, LP | 19,877 | $28.0K | 0.00% | +1,323+7.1% | Added |
| GWM Advisors LLC | 19,750 | $28.0K | 0.00% | +19,750 | New |
| Royal Bank of Canada | 18,434 | $26.0K | 0.00% | +7,749+72.5% | Added |
| ProShare Advisors LLC | 18,050 | $25.0K | 0.00% | +7,463+70.5% | Added |
| Sarissa Consulting LLC | 16,701 | $24.0K | 0.03% | +16,701 | New |
| Camden Capital, LLC | 14,482 | $21.0K | 0.00% | 00.0% | Unchanged |
| Taylor, Cottrill, Erickson & Associates, Inc. | 15,000 | $21.0K | 0.01% | +5,000+50.0% | Added |
| CIBC Asset Management Inc | 14,129 | $20.0K | 0.00% | +14,129 | New |
| State Board of Administration of Florida Retirement System | 13,490 | $19.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 12,606 | $18.0K | 0.00% | −437−3.4% | Reduced |
| Sanders Morris Harris LLC | 11,700 | $17.0K | 0.00% | +11,700 | New |
| American Portfolios Advisors | 11,121 | $15.9K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,717 | $15.0K | 0.00% | −333−3.0% | Reduced |
| CSS LLC | 10,549 | $15.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,440 | $15.0K | 0.00% | 00.0% | Unchanged |
| Resource Management, LLC | 10,122 | $14.0K | 0.00% | −166−1.6% | Reduced |
| Truist Financial Corp | 10,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 9,000 | $13.0K | 0.00% | +9,000 | New |
| Zullo Investment Group, Inc. | 9,000 | $13.0K | 0.01% | +9,000 | New |
| Simplex Trading, LLC | 8,887 | $12.0K | 0.00% | −72,760−89.1% | Reduced |
| Legal & General Group Plc | 7,632 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,988 | $10.0K | 0.00% | +3,719+113.8% | Added |
| Ameritas Investment Partners, Inc. | 6,477 | $9.00K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 2,450 | $4.00K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 2,766 | $4.00K | 0.00% | +2,766 | New |
| Carolinas Wealth Consulting LLC | 1,186 | $2.00K | 0.00% | −1,501−55.9% | Reduced |