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 |
|---|---|---|---|---|---|
| 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 |
| Godsey & Gibb Associates | 50 | $8 | 0.00% | +50 | New |
| Earnest Partners LLC | 550 | $92 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,766 | $296 | 0.00% | +1,766 | New |
| BNP Paribas Arbitrage, SA | 5,050 | $846 | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 2,766 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,901 | $1.16K | 0.00% | +6,901 | New |
| Zullo Investment Group, Inc. | 9,000 | $1.51K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,000 | $1.68K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,045 | $1.74K | 0.00% | −158,485−93.5% | Reduced |
| CSS LLC | 10,549 | $1.77K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,882 | $1.82K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,500 | $2.26K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 13,834 | $2.32K | 0.00% | +13,834 | New |
| Camden Capital, LLC | 14,482 | $2.43K | 0.00% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 15,000 | $2.51K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 15,166 | $2.54K | 0.00% | +1,500+11.0% | Added |
| Bank of America Corp | 17,828 | $2.98K | 0.00% | −11,112−38.4% | Reduced |
| Qube Research & Technologies Ltd | 18,478 | $3.10K | 0.00% | −65,732−78.1% | Reduced |
| Susquehanna International Group, LLP | 23,027 | $3.86K | 0.00% | +1,594+7.4% | Added |
| CI Private Wealth, LLC | 23,700 | $3.97K | 0.00% | +23,700 | New |
| Two Sigma Investments, LP | 25,100 | $4.21K | 0.00% | +25,100 | New |
| Independent Financial Group, LLC | 27,010 | $4.53K | 0.00% | +9,065+50.5% | Added |
| Bayesian Capital Management, LP | 28,102 | $4.71K | 0.00% | +702+2.6% | Added |
| NewEdge Wealth, LLC | 32,750 | $5.49K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 37,315 | $6.25K | 0.00% | +37,315 | New |
| BlackRock Inc. | 37,407 | $6.27K | 0.00% | −1,639,740−97.8% | Reduced |
| Goldman Sachs Group Inc | 38,828 | $6.51K | 0.00% | +38,828 | New |
| Engineers Gate Manager LP | 39,850 | $6.68K | 0.00% | −388−1.0% | Reduced |
| Vanguard Group Inc | 52,588 | $8.81K | 0.00% | −3,808,057−98.6% | Reduced |
| 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 |
| Davenport & Co LLC | 65,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Capital Investment Advisors, LLC | 79,800 | $13.0K | 0.00% | −9,041−10.2% | Reduced |
| Successful Portfolios LLC | 81,304 | $14.0K | 0.01% | +17,622+27.7% | Added |
| Wells Fargo & Company | 101,781 | $17.1K | 0.00% | −6,592−6.1% | Reduced |
| Two Sigma Advisers, LP | 105,200 | $17.6K | 0.00% | −39,000−27.0% | Reduced |
| Gsa Capital Partners LLP | 105,841 | $18.0K | 0.00% | −323,617−75.4% | Reduced |
| UBS Group AG | 149,596 | $25.4K | 0.00% | +36,881+32.7% | Added |
| Jane Street Group, LLC | 176,383 | $29.6K | 0.00% | +176,383 | New |
| Northern Trust Corp | 192,636 | $32.3K | 0.00% | −1,756−0.9% | Reduced |
| Morgan Stanley | 215,746 | $36.2K | 0.00% | −126,322−36.9% | Reduced |
| Invesco Ltd. | 242,361 | $40.6K | 0.00% | −1,227−0.5% | Reduced |
| King Luther Capital Management Corp | 306,485 | $51.4K | 0.00% | −306,485−50.0% | Reduced |
| Citadel Advisors LLC | 312,571 | $52.4K | 0.00% | +232,448+290.1% | Added |
| Millennium Management LLC | 722,225 | $121.0K | 0.00% | −562,564−43.8% | Reduced |
| Deltec Asset Management LLC | 799,663 | $134.0K | 0.04% | +799,663 | New |
| Fortress Investment Group LLC | 909,399 | $152.4K | 0.01% | 00.0% | Unchanged |
| Whitefort Capital Management, LP | 4,556,112 | $763.6K | 0.59% | +4,556,112 | New |
| Nantahala Capital Management, LLC | 6,500,000 | $1.07M | 0.10% | +6,500,000 | 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 |