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 |
|---|---|---|---|---|---|
| State Street Corp | 1,315,962 | $1.88M | 0.00% | −5,162−0.4% | Reduced |
| Broad Run Investment Management, LLC | 1,356,788 | $1.94M | 0.12% | −301,849−18.2% | Reduced |
| Lansing Management LP | 3,230,538 | $4.62M | 2.79% | +557,600+20.9% | Added |
| American Assets Capital Advisers, LLC | 3,578,001 | $5.12M | 0.51% | −457,917−11.3% | Reduced |
| Vanguard Group Inc | 4,097,124 | $5.86M | 0.00% | −298,757−6.8% | Reduced |
| Price T Rowe Associates Inc | 5,427,872 | $7.76M | 0.00% | −168,119−3.0% | Reduced |
| BlackRock Inc. | 5,704,921 | $8.16M | 0.00% | +23,236+0.4% | Added |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −4,877,093−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −385,492−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −336,766−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −261,108−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −131,681−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −114,000−100.0% | Sold out |
| Kings Point Capital Management | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −101,689−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −29,021−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −28,219−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −18,910−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −16,196−100.0% | Sold out |
| Mark Stevens | 0 | $0 | 0.00% | −16,180−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −15,709−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,508−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −10,966−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −856−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Lowe Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Adirondack Research & Management Inc. | – | – | – | – | Not filed |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |