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 |
|---|---|---|---|---|---|
| Markston International LLC | 200 | $0 | 0.00% | −200−50.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 200 | $0 | 0.00% | +175+700.0% | Added |
| Koshinski Asset Management, Inc. | 160 | $229 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 333 | $673 | 0.00% | +333 | New |
| Selective Wealth Management, Inc. | 616 | $1.00K | 0.00% | −383−38.3% | Reduced |
| Earnest Partners LLC | 550 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,186 | $2.00K | 0.00% | −1,501−55.9% | Reduced |
| 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 |
| Ameritas Investment Partners, Inc. | 6,477 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,988 | $10.0K | 0.00% | +3,719+113.8% | Added |
| Legal & General Group Plc | 7,632 | $11.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,887 | $12.0K | 0.00% | −72,760−89.1% | Reduced |
| 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 |
| 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 |
| 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 |
| American Portfolios Advisors | 11,121 | $15.9K | 0.00% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 11,700 | $17.0K | 0.00% | +11,700 | New |
| Amalgamated Bank | 12,606 | $18.0K | 0.00% | −437−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 13,490 | $19.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 14,129 | $20.0K | 0.00% | +14,129 | 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 |
| Sarissa Consulting LLC | 16,701 | $24.0K | 0.03% | +16,701 | New |
| ProShare Advisors LLC | 18,050 | $25.0K | 0.00% | +7,463+70.5% | Added |
| Royal Bank of Canada | 18,434 | $26.0K | 0.00% | +7,749+72.5% | 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 |
| 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 |
| SG Americas Securities, LLC | 21,178 | $30.0K | 0.00% | −18,003−45.9% | Reduced |
| Cornerstone Wealth Management, LLC | 24,110 | $33.0K | 0.00% | −11,000−31.3% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 23,700 | $34.0K | 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 |
| Signaturefd, LLC | 27,116 | $39.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,405 | $42.0K | 0.00% | −3,684−11.1% | Reduced |
| Cannell Peter B & Co Inc | 30,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 30,810 | $44.0K | 0.00% | −144,144−82.4% | Reduced |
| 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 |
| Steward Financial Group LLC | 35,000 | $50.0K | 0.05% | +35,000 | New |
| New York State Common Retirement Fund | 36,288 | $52.0K | 0.00% | +196+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 37,336 | $53.0K | 0.00% | +37,336 | New |
| Cutler Group LP | 40,026 | $57.0K | 0.00% | −27,949−41.1% | Reduced |
| Koss-Olinger Consulting, LLC | 41,309 | $59.0K | 0.01% | +3,845+10.3% | Added |
| BNP Paribas Arbitrage, SA | 42,979 | $61.5K | 0.00% | +22,898+114.0% | Added |
| American International Group, Inc. | 43,903 | $63.0K | 0.00% | −1,313−2.9% | Reduced |
| California State Teachers Retirement System | 47,391 | $68.0K | 0.00% | +2,844+6.4% | Added |
| Salvus Wealth Management, LLC | 58,415 | $84.0K | 0.06% | +3,463+6.3% | Added |
| Successful Portfolios LLC | 64,521 | $92.0K | 0.05% | +1,429+2.3% | Added |
| Rhumbline Advisers | 71,548 | $102.0K | 0.00% | −1,651−2.3% | Reduced |
| Capital Investment Advisors, LLC | 71,900 | $103.0K | 0.00% | +8,000+12.5% | Added |
| 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 |
| Los Angeles Capital Management LLC | 84,420 | $121.0K | 0.00% | −1,150−1.3% | Reduced |
| JPMorgan Chase & Co | 87,490 | $124.0K | 0.00% | +24,717+39.4% | Added |
| Aristides Capital LLC | 88,098 | $126.0K | 0.07% | +88,098 | New |
| Davenport & Co LLC | 90,000 | $129.0K | 0.00% | −90,000−50.0% | Reduced |
| Barclays PLC | 100,274 | $143.0K | 0.00% | +66,514+197.0% | Added |
| Boston Partners | 113,578 | $162.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 116,316 | $166.0K | 0.00% | +1,240+1.1% | 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 |
| Virtu Financial LLC | 117,829 | $168.0K | 0.02% | +104,283+769.8% | Added |
| Advisor Group Holdings, Inc. | 126,196 | $181.0K | 0.00% | −2,800−2.2% | Reduced |
| Invesco Ltd. | 127,668 | $183.0K | 0.00% | −8,475−6.2% | Reduced |
| Gsa Capital Partners LLP | 143,714 | $206.0K | 0.03% | +118,748+475.6% | Added |
| Two Sigma Advisers, LP | 145,900 | $209.0K | 0.00% | −195,477−57.3% | Reduced |
| Wedbush Securities Inc | 149,534 | $214.0K | 0.01% | −28,500−16.0% | Reduced |
| Wells Fargo & Company | 164,082 | $235.0K | 0.00% | +58,027+54.7% | Added |
| TD Asset Management Inc | 198,528 | $284.0K | 0.00% | +99,264+100.0% | Added |
| Charles Schwab Investment Management Inc | 206,667 | $296.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 208,649 | $298.0K | 0.00% | +120,000+135.4% | Added |
| UBS Group AG | 211,414 | $302.0K | 0.00% | −23,534−10.0% | Reduced |
| Diametric Capital, LP | 230,589 | $330.0K | 0.25% | +230,589 | New |
| Deutsche Bank AG | 267,316 | $382.0K | 0.00% | −506,585−65.5% | Reduced |
| Bank of New York Mellon Corp | 273,203 | $391.0K | 0.00% | +4,478+1.7% | Added |
| Citadel Advisors LLC | 277,719 | $398.0K | 0.00% | −99,383−26.4% | Reduced |
| King Luther Capital Management Corp | 306,485 | $438.0K | 0.00% | +306,485 | New |
| Russell Investments Group, Ltd. | 385,649 | $549.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 413,300 | $591.0K | 0.01% | +200,000+93.8% | Added |
| First Eagle Investment Management, LLC | 462,390 | $661.0K | 0.00% | +348,000+304.2% | Added |
| Susquehanna International Group, LLP | 471,613 | $674.0K | 0.00% | −191,429−28.9% | Reduced |
| Must Asset Management Inc. | 480,937 | $741.0K | 0.40% | +480,937 | New |
| Kennedy Capital Management, Inc. | 599,011 | $857.0K | 0.02% | −360,319−37.6% | Reduced |
| Goldman Sachs Group Inc | 610,539 | $873.0K | 0.00% | +417,605+216.4% | Added |
| Morgan Stanley | 623,174 | $890.0K | 0.00% | +125,846+25.3% | Added |
| Renaissance Technologies LLC | 651,454 | $932.0K | 0.00% | +651,454 | New |
| Fuller & Thaler Asset Management, Inc. | 690,342 | $987.0K | 0.01% | +3,325+0.5% | Added |
| Northern Trust Corp | 789,189 | $1.13M | 0.00% | −12,766−1.6% | Reduced |
| K2 Principal Fund, L.P. | 879,998 | $1.26M | 0.16% | −388,464−30.6% | Reduced |
| Fortress Investment Group LLC | 909,399 | $1.30M | 0.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 936,902 | $1.39M | 0.00% | −138,599−12.9% | Reduced |
| Geode Capital Management, LLC | 1,285,688 | $1.84M | 0.00% | +11,722+0.9% | Added |