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 |
|---|---|---|---|---|---|
| Koshinski Asset Management, Inc. | 160 | $246 | 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 |
| 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 |
| FMR LLC | 3,213 | $5.00K | 0.00% | +3,213 | New |
| HM Payson & Co | 4,000 | $6.00K | 0.00% | +4,000 | New |
| Royal Bank of Canada | 5,327 | $8.00K | 0.00% | −13,107−71.1% | Reduced |
| Citigroup Inc | 5,576 | $9.00K | 0.00% | −15,034−72.9% | Reduced |
| Ameritas Investment Partners, Inc. | 6,477 | $10.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,632 | $12.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,420 | $13.0K | 0.00% | −297−2.8% | Reduced |
| Zullo Investment Group, Inc. | 9,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 10,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Kingsview Wealth Management, LLC | 10,640 | $16.4K | 0.00% | +200+1.9% | Added |
| American Portfolios Advisors | 11,121 | $17.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,796 | $18.0K | 0.00% | −810−6.4% | Reduced |
| Amalgamated Financial Corp. | 11,796 | $18.0K | 0.00% | +11,796 | New |
| B. Riley Wealth Management, Inc. | 12,500 | $19.0K | 0.00% | +12,500 | New |
| Independent Financial Group, LLC | 12,485 | $19.2K | 0.00% | +12,485 | New |
| 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 |
| State Board of Administration of Florida Retirement System | 13,490 | $21.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 14,570 | $22.4K | 0.00% | −28,409−66.1% | Reduced |
| Taylor, Cottrill, Erickson & Associates, Inc. | 15,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 16,516 | $25.0K | 0.00% | +9,528+136.3% | Added |
| Sarissa Consulting LLC | 16,701 | $26.0K | 0.04% | 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 |
| Budros, Ruhlin & Roe, Inc. | 23,700 | $36.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ameriprise Financial Inc | 26,150 | $40.0K | 0.00% | −90,166−77.5% | Reduced |
| Signaturefd, LLC | 27,116 | $42.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 28,138 | $43.0K | 0.00% | −11,888−29.7% | Reduced |
| Voya Investment Management LLC | 29,405 | $45.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 30,810 | $47.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 32,549 | $50.0K | 0.00% | +12,672+63.8% | Added |
| Price T Rowe Associates Inc | 33,836 | $52.0K | 0.00% | −5,394,036−99.4% | Reduced |
| Steward Financial Group LLC | 35,000 | $53.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| JPMorgan Chase & Co | 38,936 | $60.0K | 0.00% | −48,554−55.5% | Reduced |
| American International Group, Inc. | 41,016 | $63.0K | 0.00% | −2,887−6.6% | Reduced |
| Koss-Olinger Consulting, LLC | 45,071 | $69.0K | 0.01% | +3,762+9.1% | Added |
| Allspring Global Investments Holdings, LLC | 49,220 | $75.0K | 0.00% | +11,884+31.8% | Added |
| Bank of America Corp | 50,727 | $78.0K | 0.00% | −21,932−30.2% | Reduced |
| Simplex Trading, LLC | 53,527 | $82.0K | 0.00% | +44,640+502.3% | Added |
| Salvus Wealth Management, LLC | 62,104 | $96.0K | 0.07% | +3,689+6.3% | Added |
| Successful Portfolios LLC | 64,714 | $100.0K | 0.06% | +193+0.3% | Added |
| Capital Investment Advisors, LLC | 71,900 | $111.0K | 0.00% | 00.0% | Unchanged |
| Northeast Investment Management | 72,459 | $112.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 73,645 | $113.0K | 0.00% | +2,097+2.9% | Added |
| Los Angeles Capital Management LLC | 84,420 | $130.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 88,000 | $136.0K | 0.00% | −2,000−2.2% | Reduced |
| Baker Ellis Asset Management LLC | 88,850 | $137.0K | 0.02% | +88,850 | New |
| Boston Partners | 113,578 | $175.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 132,488 | $204.0K | 0.00% | −78,926−37.3% | Reduced |
| The PNC Financial Services Group, Inc. | 133,952 | $206.0K | 0.00% | +16,589+14.1% | Added |
| Wedbush Securities Inc | 142,534 | $220.0K | 0.01% | −7,000−4.7% | Reduced |
| Two Sigma Advisers, LP | 152,500 | $235.0K | 0.00% | +6,600+4.5% | Added |
| Wells Fargo & Company | 159,142 | $245.0K | 0.00% | −4,940−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 167,030 | $257.0K | 0.00% | +40,834+32.4% | Added |
| American Assets Investment Management, LLC | 198,406 | $306.0K | 0.03% | +81,464+69.7% | Added |
| Citadel Advisors LLC | 200,275 | $309.0K | 0.00% | −77,444−27.9% | Reduced |
| Millennium Management LLC | 206,360 | $318.0K | 0.00% | +206,360 | New |
| D. E. Shaw & Co., Inc. | 216,360 | $333.0K | 0.00% | +7,711+3.7% | Added |
| Diametric Capital, LP | 217,945 | $335.0K | 0.18% | −12,644−5.5% | Reduced |
| Charles Schwab Investment Management Inc | 219,744 | $339.0K | 0.00% | +13,077+6.3% | Added |
| Invesco Ltd. | 232,486 | $358.0K | 0.00% | +104,818+82.1% | Added |
| Gsa Capital Partners LLP | 258,634 | $398.0K | 0.05% | +114,920+80.0% | Added |
| Deutsche Bank AG | 261,998 | $403.0K | 0.00% | −5,318−2.0% | Reduced |
| Bank of New York Mellon Corp | 269,701 | $415.0K | 0.00% | −3,502−1.3% | Reduced |
| King Luther Capital Management Corp | 306,485 | $472.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 335,365 | $516.0K | 0.00% | −136,248−28.9% | Reduced |
| Russell Investments Group, Ltd. | 358,137 | $548.0K | 0.00% | −27,512−7.1% | Reduced |
| Bridgeway Capital Management, LLC | 413,300 | $636.0K | 0.01% | 00.0% | Unchanged |
| Must Asset Management Inc. | 480,937 | $658.0K | 0.33% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 551,000 | $849.0K | 0.00% | −100,454−15.4% | Reduced |
| Goldman Sachs Group Inc | 579,409 | $892.0K | 0.00% | −31,130−5.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 693,717 | $1.07M | 0.01% | +3,375+0.5% | Added |
| Morgan Stanley | 725,345 | $1.12M | 0.00% | +102,171+16.4% | Added |
| Northern Trust Corp | 743,360 | $1.15M | 0.00% | −45,829−5.8% | Reduced |
| First Eagle Investment Management, LLC | 821,853 | $1.27M | 0.00% | +359,463+77.7% | Added |
| Nuveen Asset Management, LLC | 1,002,554 | $1.30M | 0.00% | +65,652+7.0% | Added |
| Fortress Investment Group LLC | 909,399 | $1.40M | 0.08% | 00.0% | Unchanged |
| State Street Corp | 1,327,991 | $2.04M | 0.00% | +12,029+0.9% | Added |
| Broad Run Investment Management, LLC | 1,405,094 | $2.16M | 0.15% | +48,306+3.6% | Added |
| Geode Capital Management, LLC | 1,438,210 | $2.21M | 0.00% | +152,522+11.9% | Added |
| Lansing Management LP | 3,748,000 | $5.77M | 4.20% | +517,462+16.0% | Added |
| Vanguard Group Inc | 4,363,640 | $6.72M | 0.00% | +266,516+6.5% | Added |
| BlackRock Inc. | 5,592,223 | $8.61M | 0.00% | −112,698−2.0% | Reduced |