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.
Q3 2022 vs. Q2 2022
How the institutions holding Drive Shack Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 95 | 1 | 81 | −13 |
| Shares | 33.8M | 12.5K | 26.6M | −7.19M (−21.3%) |
| Value | $46.3M | $17.0K | $16.5M | −$29.8M (−64.4%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Drive Shack Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| K2 Principal Fund, L.P. | 357,124 | $221.0K | 0.05% |
| Marshall Wace, LLP | 94,773 | $59.0K | 0.00% |
| Two Sigma Securities, LLC | 89,828 | $56.0K | 0.01% |
| NewEdge Wealth, LLC | 32,750 | $20.0K | 0.00% |
| Bayesian Capital Management, LP | 27,400 | $17.0K | 0.00% |
| National Asset Management, Inc. | 13,666 | $9.00K | 0.00% |
| Northwestern Mutual Wealth Management Co | 833 | $1.00K | 0.00% |
| Ancora Advisors, LLC | 2,000 | $1.00K | 0.00% |
Sold out (21)
Institutions that held Drive Shack Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| EAM Investors, LLC | 1,272,966 | $1.74M |
| EAM Global Investors LLC | 837,857 | $1.15M |
| Fuller & Thaler Asset Management, Inc. | 698,492 | $957.0K |
| Group One Trading, L.P. | 106,926 | $146.0K |
| Boston Partners | 102,654 | $141.0K |
| Los Angeles Capital Management LLC | 60,095 | $82.0K |
| Goldman Sachs Group Inc | 35,127 | $48.0K |
| Steward Financial Group LLC | 35,000 | $47.0K |
| Laurion Capital Management LP | 31,857 | $44.0K |
| Jane Street Group, LLC | 30,179 | $41.0K |
| GWM Advisors LLC | 27,000 | $37.0K |
| HRT Financial LP | 26,835 | $36.0K |
| Boothbay Fund Management, LLC | 25,167 | $34.0K |
| Virtu Financial LLC | 19,654 | $27.0K |
| Squarepoint Ops LLC | 18,071 | $25.0K |
| Two Sigma Investments, LP | 14,768 | $20.0K |
| Y-Intercept (Hong Kong) Ltd | 12,837 | $18.0K |
| Graves-Light Private Wealth Management, Inc. | 2,450 | $3.00K |
| FMR LLC | 1,553 | $2.00K |
| New York State Common Retirement Fund | 508 | $1.00K |
| Citigroup Inc | 851 | $1.00K |
Not filed for Q3 2022 yet (1)
Institutions that held Drive Shack Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| B. Riley Wealth Management, Inc. | 12,500 | $17.0K |