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, Q1 2022
Institutional positions in Drive Shack Inc. as of Mar 31, 2022. 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
- 101
- −3 vs. Q4 2021
- Shares held
- 37.5M
- −2.88M (−7.1%) vs. Q4 2021
- Total value
- $57.3M
- −$428.8K (−0.7%) vs. Q4 2021
- New holders
- 10
- 29 more added
- Sold out
- 13
- 31 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Drive Shack Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Assets Capital Advisers, LLC | 6,722,488 | $10.4M | 1.22% | +3,144,487+87.9% | Added |
| BlackRock Inc. | 5,592,223 | $8.61M | 0.00% | −112,698−2.0% | Reduced |
| Vanguard Group Inc | 4,363,640 | $6.72M | 0.00% | +266,516+6.5% | Added |
| Lansing Management LP | 3,748,000 | $5.77M | 4.20% | +517,462+16.0% | Added |
| Geode Capital Management, LLC | 1,438,210 | $2.21M | 0.00% | +152,522+11.9% | Added |
| Broad Run Investment Management, LLC | 1,405,094 | $2.16M | 0.15% | +48,306+3.6% | Added |
| State Street Corp | 1,327,991 | $2.04M | 0.00% | +12,029+0.9% | Added |
| Fortress Investment Group LLC | 909,399 | $1.40M | 0.08% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,002,554 | $1.30M | 0.00% | +65,652+7.0% | Added |
| First Eagle Investment Management, LLC | 821,853 | $1.27M | 0.00% | +359,463+77.7% | Added |
| Northern Trust Corp | 743,360 | $1.15M | 0.00% | −45,829−5.8% | Reduced |
| Morgan Stanley | 725,345 | $1.12M | 0.00% | +102,171+16.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 693,717 | $1.07M | 0.01% | +3,375+0.5% | Added |
| Goldman Sachs Group Inc | 579,409 | $892.0K | 0.00% | −31,130−5.1% | Reduced |
| Renaissance Technologies LLC | 551,000 | $849.0K | 0.00% | −100,454−15.4% | Reduced |
| Must Asset Management Inc. | 480,937 | $658.0K | 0.33% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 413,300 | $636.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 358,137 | $548.0K | 0.00% | −27,512−7.1% | Reduced |
| Susquehanna International Group, LLP | 335,365 | $516.0K | 0.00% | −136,248−28.9% | Reduced |
| King Luther Capital Management Corp | 306,485 | $472.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 269,701 | $415.0K | 0.00% | −3,502−1.3% | Reduced |
| Deutsche Bank AG | 261,998 | $403.0K | 0.00% | −5,318−2.0% | Reduced |
| Gsa Capital Partners LLP | 258,634 | $398.0K | 0.05% | +114,920+80.0% | Added |
| Invesco Ltd. | 232,486 | $358.0K | 0.00% | +104,818+82.1% | Added |
| Charles Schwab Investment Management Inc | 219,744 | $339.0K | 0.00% | +13,077+6.3% | Added |
| Diametric Capital, LP | 217,945 | $335.0K | 0.18% | −12,644−5.5% | Reduced |
| D. E. Shaw & Co., Inc. | 216,360 | $333.0K | 0.00% | +7,711+3.7% | Added |
| Millennium Management LLC | 206,360 | $318.0K | 0.00% | +206,360 | New |
| Citadel Advisors LLC | 200,275 | $309.0K | 0.00% | −77,444−27.9% | Reduced |
| American Assets Investment Management, LLC | 198,406 | $306.0K | 0.03% | +81,464+69.7% | Added |
| Advisor Group Holdings, Inc. | 167,030 | $257.0K | 0.00% | +40,834+32.4% | Added |
| Wells Fargo & Company | 159,142 | $245.0K | 0.00% | −4,940−3.0% | Reduced |
| Two Sigma Advisers, LP | 152,500 | $235.0K | 0.00% | +6,600+4.5% | Added |
| Wedbush Securities Inc | 142,534 | $220.0K | 0.01% | −7,000−4.7% | Reduced |
| The PNC Financial Services Group, Inc. | 133,952 | $206.0K | 0.00% | +16,589+14.1% | Added |
| UBS Group AG | 132,488 | $204.0K | 0.00% | −78,926−37.3% | Reduced |
| Boston Partners | 113,578 | $175.0K | 0.00% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 88,850 | $137.0K | 0.02% | +88,850 | New |
| Davenport & Co LLC | 88,000 | $136.0K | 0.00% | −2,000−2.2% | Reduced |
| Los Angeles Capital Management LLC | 84,420 | $130.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 73,645 | $113.0K | 0.00% | +2,097+2.9% | Added |
| Northeast Investment Management | 72,459 | $112.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 71,900 | $111.0K | 0.00% | 00.0% | Unchanged |
| Successful Portfolios LLC | 64,714 | $100.0K | 0.06% | +193+0.3% | Added |
| Salvus Wealth Management, LLC | 62,104 | $96.0K | 0.07% | +3,689+6.3% | Added |
| Simplex Trading, LLC | 53,527 | $82.0K | 0.00% | +44,640+502.3% | Added |
| Bank of America Corp | 50,727 | $78.0K | 0.00% | −21,932−30.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 49,220 | $75.0K | 0.00% | +11,884+31.8% | Added |
| Koss-Olinger Consulting, LLC | 45,071 | $69.0K | 0.01% | +3,762+9.1% | Added |
| American International Group, Inc. | 41,016 | $63.0K | 0.00% | −2,887−6.6% | Reduced |
| JPMorgan Chase & Co | 38,936 | $60.0K | 0.00% | −48,554−55.5% | Reduced |
| California State Teachers Retirement System | 36,154 | $56.0K | 0.00% | −11,237−23.7% | Reduced |
| New York State Common Retirement Fund | 36,288 | $56.0K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 35,000 | $53.0K | 0.05% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 33,836 | $52.0K | 0.00% | −5,394,036−99.4% | Reduced |
| ExodusPoint Capital Management, LP | 32,549 | $50.0K | 0.00% | +12,672+63.8% | Added |
| Susquehanna Fundamental Investments, LLC | 30,810 | $47.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,405 | $45.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 28,138 | $43.0K | 0.00% | −11,888−29.7% | Reduced |
| Signaturefd, LLC | 27,116 | $42.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 26,150 | $40.0K | 0.00% | −90,166−77.5% | Reduced |
| Cornerstone Wealth Management, LLC | 25,160 | $39.0K | 0.00% | +1,050+4.4% | Added |
| GWM Advisors LLC | 25,250 | $39.0K | 0.00% | +5,500+27.8% | Added |
| Budros, Ruhlin & Roe, Inc. | 23,700 | $36.0K | 0.00% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 20,000 | $31.0K | 0.00% | −10,000−33.3% | Reduced |
| Captrust Financial Advisors | 20,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Sarissa Consulting LLC | 16,701 | $26.0K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,516 | $25.0K | 0.00% | +9,528+136.3% | Added |
| ProShare Advisors LLC | 15,489 | $24.0K | 0.00% | −2,561−14.2% | Reduced |
| Bayesian Capital Management, LP | 15,900 | $24.0K | 0.00% | +15,900 | New |
| Taylor, Cottrill, Erickson & Associates, Inc. | 15,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 14,570 | $22.4K | 0.00% | −28,409−66.1% | Reduced |
| Jump Financial, LLC | 14,177 | $22.0K | 0.00% | −10,843−43.3% | Reduced |
| Camden Capital, LLC | 14,482 | $22.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 14,129 | $22.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,490 | $21.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 13,410 | $20.0K | 0.00% | −86,864−86.6% | Reduced |
| Stifel Financial Corp | 13,000 | $20.0K | 0.00% | +13,000 | New |
| Independent Financial Group, LLC | 12,485 | $19.2K | 0.00% | +12,485 | New |
| B. Riley Wealth Management, Inc. | 12,500 | $19.0K | 0.00% | +12,500 | New |
| Amalgamated Bank | 11,796 | $18.0K | 0.00% | −810−6.4% | Reduced |
| Amalgamated Financial Corp. | 11,796 | $18.0K | 0.00% | +11,796 | New |
| American Portfolios Advisors | 11,121 | $17.1K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,640 | $16.4K | 0.00% | +200+1.9% | Added |
| Wolverine Trading, LLC | 11,576 | $16.0K | 0.00% | −20,329−63.7% | Reduced |
| CSS LLC | 10,549 | $16.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 9,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,420 | $13.0K | 0.00% | −297−2.8% | Reduced |
| Legal & General Group Plc | 7,632 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,477 | $10.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,576 | $9.00K | 0.00% | −15,034−72.9% | Reduced |
| Royal Bank of Canada | 5,327 | $8.00K | 0.00% | −13,107−71.1% | Reduced |
| HM Payson & Co | 4,000 | $6.00K | 0.00% | +4,000 | New |
| FMR LLC | 3,213 | $5.00K | 0.00% | +3,213 | New |
| 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% | 00.0% | Unchanged |
| Earnest Partners LLC | 550 | $1.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 616 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 500 | $1.00K | 0.00% | +500 | New |