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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −49,220−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −41,016−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −36,154−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −32,549−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −29,405−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −27,116−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −15,489−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Taylor, Cottrill, Erickson & Associates, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,177−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,490−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −13,410−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −11,796−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −10,640−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,576−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,420−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −7,632−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −6,477−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |