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, Q2 2022
Institutional positions in Drive Shack Inc. as of Jun 30, 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
- 95
- −4 vs. Q1 2022
- Shares held
- 33.8M
- −3.60M (−9.6%) vs. Q1 2022
- Total value
- $46.3M
- −$11.0M (−19.1%) vs. Q1 2022
- New holders
- 21
- 17 more added
- Sold out
- 25
- 35 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Drive Shack Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Assets Capital Advisers, LLC | 9,158,843 | $12.5M | 1.89% | +2,436,355+36.2% | Added |
| Lansing Management LP | 3,950,800 | $5.41M | 5.53% | +202,800+5.4% | Added |
| Vanguard Group Inc | 3,561,769 | $4.88M | 0.00% | −801,871−18.4% | Reduced |
| BlackRock Inc. | 1,688,299 | $2.31M | 0.00% | −3,903,924−69.8% | Reduced |
| Millennium Management LLC | 1,423,847 | $1.95M | 0.00% | +1,217,487+590.0% | Added |
| EAM Investors, LLC | 1,272,966 | $1.74M | 0.43% | +1,272,966 | New |
| Broad Run Investment Management, LLC | 1,223,443 | $1.68M | 0.15% | −181,651−12.9% | Reduced |
| First Eagle Investment Management, LLC | 1,047,391 | $1.44M | 0.00% | +225,538+27.4% | Added |
| Fortress Investment Group LLC | 909,399 | $1.25M | 0.12% | 00.0% | Unchanged |
| EAM Global Investors LLC | 837,857 | $1.15M | 0.28% | +837,857 | New |
| Geode Capital Management, LLC | 734,291 | $1.00M | 0.00% | −703,919−48.9% | Reduced |
| Citadel Advisors LLC | 723,866 | $991.0K | 0.00% | +523,591+261.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 698,492 | $957.0K | 0.01% | +4,775+0.7% | Added |
| Morgan Stanley | 569,714 | $781.0K | 0.00% | −155,631−21.5% | Reduced |
| Susquehanna International Group, LLP | 421,680 | $578.0K | 0.00% | +86,315+25.7% | Added |
| Ergoteles LLC | 402,600 | $552.0K | 0.02% | +402,600 | New |
| American Assets Investment Management, LLC | 368,371 | $505.0K | 0.06% | +169,965+85.7% | Added |
| Russell Investments Group, Ltd. | 344,281 | $470.0K | 0.00% | −13,856−3.9% | Reduced |
| Gsa Capital Partners LLP | 337,114 | $462.0K | 0.07% | +78,480+30.3% | Added |
| Bridgeway Capital Management, LLC | 313,300 | $429.0K | 0.01% | −100,000−24.2% | Reduced |
| King Luther Capital Management Corp | 306,485 | $420.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 290,541 | $398.0K | 0.00% | −1,037,450−78.1% | Reduced |
| Invesco Ltd. | 257,188 | $352.0K | 0.00% | +24,702+10.6% | Added |
| Northern Trust Corp | 188,335 | $258.0K | 0.00% | −555,025−74.7% | Reduced |
| Advisor Group Holdings, Inc. | 169,530 | $232.0K | 0.00% | +2,500+1.5% | Added |
| Two Sigma Advisers, LP | 167,600 | $230.0K | 0.00% | +15,100+9.9% | Added |
| Davenport & Co LLC | 165,000 | $226.0K | 0.00% | +77,000+87.5% | Added |
| Wedbush Securities Inc | 141,534 | $194.0K | 0.01% | −1,000−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 127,976 | $176.0K | 0.00% | −5,976−4.5% | Reduced |
| D. E. Shaw & Co., Inc. | 118,755 | $163.0K | 0.00% | −97,605−45.1% | Reduced |
| UBS Group AG | 114,715 | $157.0K | 0.00% | −17,773−13.4% | Reduced |
| Wells Fargo & Company | 108,395 | $149.0K | 0.00% | −50,747−31.9% | Reduced |
| Group One Trading, L.P. | 106,926 | $146.0K | 0.00% | +106,926 | New |
| Boston Partners | 102,654 | $141.0K | 0.00% | −10,924−9.6% | Reduced |
| Baker Ellis Asset Management LLC | 88,850 | $122.0K | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 84,366 | $116.0K | 0.00% | +84,366 | New |
| Capital Investment Advisors, LLC | 80,300 | $110.0K | 0.00% | +8,400+11.7% | Added |
| Northeast Investment Management | 72,459 | $99.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 64,832 | $89.0K | 0.00% | −204,869−76.0% | Reduced |
| Successful Portfolios LLC | 62,871 | $86.0K | 0.06% | −1,843−2.8% | Reduced |
| Salvus Wealth Management, LLC | 60,899 | $83.0K | 0.07% | −1,205−1.9% | Reduced |
| Los Angeles Capital Management LLC | 60,095 | $82.0K | 0.00% | −24,325−28.8% | Reduced |
| Koss-Olinger Consulting, LLC | 39,726 | $54.0K | 0.01% | −5,345−11.9% | Reduced |
| Engineers Gate Manager LP | 37,746 | $52.0K | 0.00% | +37,746 | New |
| Goldman Sachs Group Inc | 35,127 | $48.0K | 0.00% | −544,282−93.9% | Reduced |
| Steward Financial Group LLC | 35,000 | $47.0K | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 31,442 | $44.0K | 0.00% | −188,302−85.7% | Reduced |
| Laurion Capital Management LP | 31,857 | $44.0K | 0.00% | +31,857 | New |
| Bank of America Corp | 30,676 | $43.0K | 0.00% | −20,051−39.5% | Reduced |
| Renaissance Technologies LLC | 30,328 | $42.0K | 0.00% | −520,672−94.5% | Reduced |
| Cutler Group LP | 31,300 | $42.0K | 0.01% | +3,162+11.2% | Added |
| Jane Street Group, LLC | 30,179 | $41.0K | 0.00% | +30,179 | New |
| LMR Partners LLP | 29,467 | $40.0K | 0.00% | +29,467 | New |
| Cornerstone Wealth Management, LLC | 28,660 | $39.0K | 0.00% | +3,500+13.9% | Added |
| GWM Advisors LLC | 27,000 | $37.0K | 0.00% | +1,750+6.9% | Added |
| HRT Financial LP | 26,835 | $36.0K | 0.00% | +26,835 | New |
| Price T Rowe Associates Inc | 25,350 | $35.0K | 0.00% | −8,486−25.1% | Reduced |
| Boothbay Fund Management, LLC | 25,167 | $34.0K | 0.00% | +25,167 | New |
| Ameriprise Financial Inc | 24,450 | $33.0K | 0.00% | −1,700−6.5% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 23,700 | $32.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 23,526 | $32.0K | 0.00% | +23,526 | New |
| Cannell Peter B & Co Inc | 20,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 20,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 19,654 | $27.0K | 0.00% | +19,654 | New |
| Verition Fund Management LLC | 18,382 | $25.0K | 0.00% | +18,382 | New |
| Squarepoint Ops LLC | 18,071 | $25.0K | 0.00% | +18,071 | New |
| Simplex Trading, LLC | 17,776 | $24.0K | 0.00% | −35,751−66.8% | Reduced |
| Sarissa Consulting LLC | 16,701 | $23.0K | 0.03% | 00.0% | Unchanged |
| Camden Capital, LLC | 14,482 | $20.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 14,768 | $20.0K | 0.00% | +14,768 | New |
| CIBC Asset Management Inc | 13,166 | $18.0K | 0.00% | −963−6.8% | Reduced |
| Stifel Financial Corp | 13,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 12,837 | $18.0K | 0.00% | +12,837 | New |
| Independent Financial Group, LLC | 12,485 | $17.1K | 0.00% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 12,500 | $17.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,166 | $15.3K | 0.00% | −3,404−23.4% | Reduced |
| American Portfolios Advisors | 11,121 | $15.2K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 10,549 | $14.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 10,000 | $14.0K | 0.00% | +10,000 | New |
| Levin Capital Strategies, L.P. | 10,000 | $14.0K | 0.00% | +10,000 | New |
| Creative Planning | 10,122 | $14.0K | 0.00% | +10,122 | New |
| Zullo Investment Group, Inc. | 9,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,699 | $4.00K | 0.00% | −13,817−83.7% | Reduced |
| Missouri Trust & Investment Co | 2,766 | $4.00K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 2,450 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,553 | $2.00K | 0.00% | −1,660−51.7% | Reduced |
| New York State Common Retirement Fund | 508 | $1.00K | 0.00% | −35,780−98.6% | Reduced |
| Citigroup Inc | 851 | $1.00K | 0.00% | −4,725−84.7% | Reduced |
| Clearstead Advisors, LLC | 500 | $1.00K | 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 |
| JPMorgan Chase & Co | 192 | $0 | 0.00% | −38,744−99.5% | Reduced |
| Royal Bank of Canada | 250 | $0 | 0.00% | −5,077−95.3% | Reduced |
| Wagner Wealth Management, LLC | 165 | $0 | 0.00% | +165 | New |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,002,554−100.0% | Sold out |
| Must Asset Management Inc. | 0 | $0 | 0.00% | −480,937−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −261,998−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −217,945−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −73,645−100.0% | Sold out |