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, Q4 2022
Institutional positions in Drive Shack Inc. as of Dec 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
DS is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 56
- −21 vs. Q3 2022
- Shares held
- 16.4M
- −10.1M (−38.1%) vs. Q3 2022
- Total value
- $2.74M
- −$13.7M (−83.4%) vs. Q3 2022
- New holders
- 13
- 8 more added
- Sold out
- 34
- 19 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Drive Shack Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 6,500,000 | $1.07M | 0.10% | +6,500,000 | New |
| Whitefort Capital Management, LP | 4,556,112 | $763.6K | 0.59% | +4,556,112 | New |
| Fortress Investment Group LLC | 909,399 | $152.4K | 0.01% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 799,663 | $134.0K | 0.04% | +799,663 | New |
| Millennium Management LLC | 722,225 | $121.0K | 0.00% | −562,564−43.8% | Reduced |
| Citadel Advisors LLC | 312,571 | $52.4K | 0.00% | +232,448+290.1% | Added |
| King Luther Capital Management Corp | 306,485 | $51.4K | 0.00% | −306,485−50.0% | Reduced |
| Invesco Ltd. | 242,361 | $40.6K | 0.00% | −1,227−0.5% | Reduced |
| Morgan Stanley | 215,746 | $36.2K | 0.00% | −126,322−36.9% | Reduced |
| Northern Trust Corp | 192,636 | $32.3K | 0.00% | −1,756−0.9% | Reduced |
| Jane Street Group, LLC | 176,383 | $29.6K | 0.00% | +176,383 | New |
| UBS Group AG | 149,596 | $25.4K | 0.00% | +36,881+32.7% | Added |
| Gsa Capital Partners LLP | 105,841 | $18.0K | 0.00% | −323,617−75.4% | Reduced |
| Two Sigma Advisers, LP | 105,200 | $17.6K | 0.00% | −39,000−27.0% | Reduced |
| Wells Fargo & Company | 101,781 | $17.1K | 0.00% | −6,592−6.1% | Reduced |
| Successful Portfolios LLC | 81,304 | $14.0K | 0.01% | +17,622+27.7% | Added |
| Capital Investment Advisors, LLC | 79,800 | $13.0K | 0.00% | −9,041−10.2% | Reduced |
| Wedbush Securities Inc | 70,534 | $12.0K | 0.00% | −30,000−29.8% | Reduced |
| Northeast Investment Management | 72,459 | $12.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 65,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 51,350 | $9.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 55,368 | $9.00K | 0.00% | +5,933+12.0% | Added |
| Vanguard Group Inc | 52,588 | $8.81K | 0.00% | −3,808,057−98.6% | Reduced |
| Engineers Gate Manager LP | 39,850 | $6.68K | 0.00% | −388−1.0% | Reduced |
| Goldman Sachs Group Inc | 38,828 | $6.51K | 0.00% | +38,828 | New |
| BlackRock Inc. | 37,407 | $6.27K | 0.00% | −1,639,740−97.8% | Reduced |
| Group One Trading, L.P. | 37,315 | $6.25K | 0.00% | +37,315 | New |
| NewEdge Wealth, LLC | 32,750 | $5.49K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 28,102 | $4.71K | 0.00% | +702+2.6% | Added |
| Independent Financial Group, LLC | 27,010 | $4.53K | 0.00% | +9,065+50.5% | Added |
| Two Sigma Investments, LP | 25,100 | $4.21K | 0.00% | +25,100 | New |
| CI Private Wealth, LLC | 23,700 | $3.97K | 0.00% | +23,700 | New |
| Susquehanna International Group, LLP | 23,027 | $3.86K | 0.00% | +1,594+7.4% | Added |
| Qube Research & Technologies Ltd | 18,478 | $3.10K | 0.00% | −65,732−78.1% | Reduced |
| Bank of America Corp | 17,828 | $2.98K | 0.00% | −11,112−38.4% | Reduced |
| National Asset Management, Inc. | 15,166 | $2.54K | 0.00% | +1,500+11.0% | Added |
| Cannell Peter B & Co Inc | 15,000 | $2.51K | 0.00% | 00.0% | Unchanged |
| Camden Capital, LLC | 14,482 | $2.43K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 13,834 | $2.32K | 0.00% | +13,834 | New |
| Stifel Financial Corp | 13,500 | $2.26K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,882 | $1.82K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 10,549 | $1.77K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,045 | $1.74K | 0.00% | −158,485−93.5% | Reduced |
| Truist Financial Corp | 10,000 | $1.68K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 9,000 | $1.51K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,901 | $1.16K | 0.00% | +6,901 | New |
| Missouri Trust & Investment Co | 2,766 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,050 | $846 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,766 | $296 | 0.00% | +1,766 | New |
| Earnest Partners LLC | 550 | $92 | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 50 | $8 | 0.00% | +50 | New |
| Cutler Group LP | 50 | $0 | 0.00% | −34,487−99.9% | Reduced |
| Royal Bank of Canada | 1,250 | $0 | 0.00% | −4,248−77.3% | Reduced |
| Ancora Advisors, LLC | 2,000 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 192 | $0 | 0.00% | −34−15.0% | Reduced |
| GWM Advisors LLC | 1,750 | $0 | 0.00% | +1,750 | New |
| American Assets Capital Advisers, LLC | 0 | $0 | 0.00% | −9,158,843−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −1,270,144−100.0% | Sold out |
| Broad Run Investment Management, LLC | 0 | $0 | 0.00% | −1,106,911−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −740,958−100.0% | Sold out |
| American Assets Investment Management, LLC | 0 | $0 | 0.00% | −368,371−100.0% | Sold out |
| Lansing Management LP | 0 | $0 | 0.00% | −363,722−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −357,124−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −290,541−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −249,415−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −241,627−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −210,500−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −189,027−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −164,138−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −120,162−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −94,773−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −89,828−100.0% | Sold out |
| Baker Ellis Asset Management LLC | 0 | $0 | 0.00% | −88,850−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −64,832−100.0% | Sold out |
| Salvus Wealth Management, LLC | 0 | $0 | 0.00% | −60,793−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −52,836−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −31,442−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −29,467−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −22,435−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −21,284−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,039−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −13,166−100.0% | Sold out |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,533−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −833−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | – | – | – | – | Not filed |
| Budros, Ruhlin & Roe, Inc. | – | – | – | – | Not filed |
| Sarissa Consulting LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |