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, Q1 2023
Institutional positions in Drive Shack Inc. as of Mar 31, 2023. 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
- 6
- −50 vs. Q4 2022
- Shares held
- 449.4K
- −16.0M (−97.3%) vs. Q4 2022
- Total value
- $160.2K
- −$2.58M (−94.1%) vs. Q4 2022
- New holders
- 0
- 0 more added
- Sold out
- 50
- 2 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Drive Shack Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 306,485 | $109.5K | 0.00% | 00.0% | Unchanged |
| Northeast Investment Management | 72,459 | $25.9K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 67,534 | $24.0K | 0.00% | −3,000−4.3% | Reduced |
| Ancora Advisors, LLC | 2,000 | $714 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 550 | $196 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 400 | $0 | 0.00% | −54,968−99.3% | Reduced |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −6,500,000−100.0% | Sold out |
| Whitefort Capital Management, LP | 0 | $0 | 0.00% | −4,556,112−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −909,399−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −799,663−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −722,225−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −312,571−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −242,361−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −215,746−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −192,636−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −176,383−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −149,596−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −105,841−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −105,200−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −101,781−100.0% | Sold out |
| Successful Portfolios LLC | 0 | $0 | 0.00% | −81,304−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −79,800−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −51,350−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −52,588−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −39,850−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −38,828−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −37,407−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −37,315−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −32,750−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −28,102−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −27,010−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −23,700−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,027−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,478−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −17,828−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −15,166−100.0% | Sold out |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −14,482−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −13,834−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,882−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −10,549−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −11,045−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −6,901−100.0% | Sold out |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −2,766−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −5,050−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,766−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |