Drive Shack Inc.

DSDelisted Dec 23, 2022

Industry: Retail-Eating & Drinking Places
SEC CIK: 0001175483

SEC filings (opens in a new tab)

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.

Q4 2022 vs. Q3 2022

How the institutions holding Drive Shack Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022 All holders in Q3 2022

13F holders of DS: Q3 2022 compared with Q4 2022
Measure	Q3 2022	Of which not filed for Q4 2022	Q4 2022	Change
Holders	81	4	56	−21
Shares	26.6M	77.4K	16.4M	−10.1M (−38.1%)
Value	$16.5M	$47.9K	$2.74M	−$13.7M (−83.4%)

4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (13)

Institutions that held Drive Shack Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to DS in Q4 2022
Institution	Shares	Value	% of portfolio
Nantahala Capital Management, LLC	6,500,000	$1.07M	0.10%
Whitefort Capital Management, LP	4,556,112	$763.6K	0.59%
Deltec Asset Management LLC	799,663	$134.0K	0.04%
Jane Street Group, LLC	176,383	$29.6K	0.00%
Goldman Sachs Group Inc	38,828	$6.51K	0.00%
Group One Trading, L.P.	37,315	$6.25K	0.00%
Two Sigma Investments, LP	25,100	$4.21K	0.00%
CI Private Wealth, LLC	23,700	$3.97K	0.00%
StoneX Group Inc.	13,834	$2.32K	0.00%
FMR LLC	6,901	$1.16K	0.00%
Belpointe Asset Management LLC	1,766	$296	0.00%
Godsey & Gibb Associates	50	$8	0.00%
GWM Advisors LLC	1,750	$0	0.00%

Sold out (34)

Institutions that held Drive Shack Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of DS in Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
American Assets Capital Advisers, LLC	9,158,843	$5.68M
First Eagle Investment Management, LLC	1,270,144	$787.0K
Broad Run Investment Management, LLC	1,106,911	$686.0K
Geode Capital Management, LLC	740,958	$459.0K
American Assets Investment Management, LLC	368,371	$228.0K
Lansing Management LP	363,722	$226.0K
K2 Principal Fund, L.P.	357,124	$221.0K
State Street Corp	290,541	$180.0K
Renaissance Technologies LLC	249,415	$155.0K
Russell Investments Group, Ltd.	241,627	$148.0K
Bridgeway Capital Management, LLC	210,500	$131.0K
Ergoteles LLC	189,027	$117.0K
D. E. Shaw & Co., Inc.	164,138	$102.0K
The PNC Financial Services Group, Inc.	120,162	$75.0K
Marshall Wace, LLP	94,773	$59.0K
Two Sigma Securities, LLC	89,828	$56.0K
Baker Ellis Asset Management LLC	88,850	$55.0K
Bank of New York Mellon Corp	64,832	$40.0K
Salvus Wealth Management, LLC	60,793	$38.0K
Koss-Olinger Consulting, LLC	52,836	$33.0K
Charles Schwab Investment Management Inc	31,442	$20.0K
Captrust Financial Advisors	30,000	$19.0K
LMR Partners LLP	29,467	$18.0K
HSBC Holdings PLC	22,435	$14.0K
Ameriprise Financial Inc	21,284	$13.0K
Verition Fund Management LLC	18,039	$11.0K
CIBC Asset Management Inc	13,166	$8.00K
Miller Value Partners, LLC	10,000	$6.00K
Levin Capital Strategies, L.P.	10,000	$6.00K
Tower Research Capital LLC (TRC)	3,533	$2.00K
Northwestern Mutual Wealth Management Co	833	$1.00K
Clearstead Advisors, LLC	500	$0
Wagner Wealth Management, LLC	165	$0
Selective Wealth Management, Inc.	333	$0

Not filed for Q4 2022 yet (4)

Institutions that held Drive Shack Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DS in Q3 2022 that haven't filed for Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Cornerstone Wealth Management, LLC	25,910	$16.0K
Budros, Ruhlin & Roe, Inc.	23,700	$15.0K
Sarissa Consulting LLC	16,701	$10.0K
American Portfolios Advisors	11,121	$6.89K