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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| FMR LLC | 1,553 | $2.00K | 0.00% | −1,660−51.7% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 2,450 | $3.00K | 0.00% | 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 |
| Zullo Investment Group, Inc. | 9,000 | $12.0K | 0.01% | 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 |
| American Portfolios Advisors | 11,121 | $15.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,166 | $15.3K | 0.00% | −3,404−23.4% | Reduced |
| B. Riley Wealth Management, Inc. | 12,500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 12,485 | $17.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Sarissa Consulting LLC | 16,701 | $23.0K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 17,776 | $24.0K | 0.00% | −35,751−66.8% | Reduced |
| 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 |
| 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 |
| 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 |
| Ameriprise Financial Inc | 24,450 | $33.0K | 0.00% | −1,700−6.5% | Reduced |
| Boothbay Fund Management, LLC | 25,167 | $34.0K | 0.00% | +25,167 | New |
| Price T Rowe Associates Inc | 25,350 | $35.0K | 0.00% | −8,486−25.1% | Reduced |
| HRT Financial LP | 26,835 | $36.0K | 0.00% | +26,835 | New |
| GWM Advisors LLC | 27,000 | $37.0K | 0.00% | +1,750+6.9% | Added |
| Cornerstone Wealth Management, LLC | 28,660 | $39.0K | 0.00% | +3,500+13.9% | Added |
| LMR Partners LLP | 29,467 | $40.0K | 0.00% | +29,467 | New |
| Jane Street Group, LLC | 30,179 | $41.0K | 0.00% | +30,179 | New |
| 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 |
| Bank of America Corp | 30,676 | $43.0K | 0.00% | −20,051−39.5% | Reduced |
| 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 |
| Steward Financial Group LLC | 35,000 | $47.0K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 35,127 | $48.0K | 0.00% | −544,282−93.9% | Reduced |
| Engineers Gate Manager LP | 37,746 | $52.0K | 0.00% | +37,746 | New |
| Koss-Olinger Consulting, LLC | 39,726 | $54.0K | 0.01% | −5,345−11.9% | Reduced |
| Los Angeles Capital Management LLC | 60,095 | $82.0K | 0.00% | −24,325−28.8% | Reduced |
| Salvus Wealth Management, LLC | 60,899 | $83.0K | 0.07% | −1,205−1.9% | Reduced |
| Successful Portfolios LLC | 62,871 | $86.0K | 0.06% | −1,843−2.8% | Reduced |
| Bank of New York Mellon Corp | 64,832 | $89.0K | 0.00% | −204,869−76.0% | Reduced |
| Northeast Investment Management | 72,459 | $99.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 80,300 | $110.0K | 0.00% | +8,400+11.7% | Added |
| Qube Research & Technologies Ltd | 84,366 | $116.0K | 0.00% | +84,366 | New |
| Baker Ellis Asset Management LLC | 88,850 | $122.0K | 0.03% | 00.0% | Unchanged |
| Boston Partners | 102,654 | $141.0K | 0.00% | −10,924−9.6% | Reduced |
| Group One Trading, L.P. | 106,926 | $146.0K | 0.00% | +106,926 | New |
| Wells Fargo & Company | 108,395 | $149.0K | 0.00% | −50,747−31.9% | Reduced |
| UBS Group AG | 114,715 | $157.0K | 0.00% | −17,773−13.4% | Reduced |
| D. E. Shaw & Co., Inc. | 118,755 | $163.0K | 0.00% | −97,605−45.1% | Reduced |
| The PNC Financial Services Group, Inc. | 127,976 | $176.0K | 0.00% | −5,976−4.5% | Reduced |
| Wedbush Securities Inc | 141,534 | $194.0K | 0.01% | −1,000−0.7% | Reduced |
| Davenport & Co LLC | 165,000 | $226.0K | 0.00% | +77,000+87.5% | Added |
| Two Sigma Advisers, LP | 167,600 | $230.0K | 0.00% | +15,100+9.9% | Added |
| Advisor Group Holdings, Inc. | 169,530 | $232.0K | 0.00% | +2,500+1.5% | Added |
| Northern Trust Corp | 188,335 | $258.0K | 0.00% | −555,025−74.7% | Reduced |
| Invesco Ltd. | 257,188 | $352.0K | 0.00% | +24,702+10.6% | Added |
| State Street Corp | 290,541 | $398.0K | 0.00% | −1,037,450−78.1% | Reduced |
| King Luther Capital Management Corp | 306,485 | $420.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 313,300 | $429.0K | 0.01% | −100,000−24.2% | Reduced |
| Gsa Capital Partners LLP | 337,114 | $462.0K | 0.07% | +78,480+30.3% | Added |
| Russell Investments Group, Ltd. | 344,281 | $470.0K | 0.00% | −13,856−3.9% | Reduced |
| American Assets Investment Management, LLC | 368,371 | $505.0K | 0.06% | +169,965+85.7% | Added |
| Ergoteles LLC | 402,600 | $552.0K | 0.02% | +402,600 | New |
| Susquehanna International Group, LLP | 421,680 | $578.0K | 0.00% | +86,315+25.7% | Added |
| Morgan Stanley | 569,714 | $781.0K | 0.00% | −155,631−21.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 698,492 | $957.0K | 0.01% | +4,775+0.7% | Added |
| Citadel Advisors LLC | 723,866 | $991.0K | 0.00% | +523,591+261.4% | Added |
| Geode Capital Management, LLC | 734,291 | $1.00M | 0.00% | −703,919−48.9% | Reduced |
| EAM Global Investors LLC | 837,857 | $1.15M | 0.28% | +837,857 | New |
| Fortress Investment Group LLC | 909,399 | $1.25M | 0.12% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 1,047,391 | $1.44M | 0.00% | +225,538+27.4% | Added |
| Broad Run Investment Management, LLC | 1,223,443 | $1.68M | 0.15% | −181,651−12.9% | Reduced |
| EAM Investors, LLC | 1,272,966 | $1.74M | 0.43% | +1,272,966 | New |
| Millennium Management LLC | 1,423,847 | $1.95M | 0.00% | +1,217,487+590.0% | Added |
| BlackRock Inc. | 1,688,299 | $2.31M | 0.00% | −3,903,924−69.8% | Reduced |
| Vanguard Group Inc | 3,561,769 | $4.88M | 0.00% | −801,871−18.4% | Reduced |
| Lansing Management LP | 3,950,800 | $5.41M | 5.53% | +202,800+5.4% | Added |
| American Assets Capital Advisers, LLC | 9,158,843 | $12.5M | 1.89% | +2,436,355+36.2% | Added |
| 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 |