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, Q3 2022
Institutional positions in Drive Shack Inc. as of Sep 30, 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, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 81
- −13 vs. Q2 2022
- Shares held
- 26.6M
- −7.19M (−21.3%) vs. Q2 2022
- Total value
- $16.5M
- −$29.8M (−64.4%) vs. Q2 2022
- New holders
- 8
- 22 more added
- Sold out
- 21
- 27 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Drive Shack Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 550 | $0 | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 333 | $0 | 0.00% | −283−45.9% | Reduced |
| JPMorgan Chase & Co | 226 | $0 | 0.00% | +34+17.7% | Added |
| Wagner Wealth Management, LLC | 165 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 833 | $1.00K | 0.00% | +833 | New |
| Ancora Advisors, LLC | 2,000 | $1.00K | 0.00% | +2,000 | New |
| Tower Research Capital LLC (TRC) | 3,533 | $2.00K | 0.00% | +834+30.9% | Added |
| Missouri Trust & Investment Co | 2,766 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,498 | $3.00K | 0.00% | +5,248+2,099.2% | Added |
| BNP Paribas Arbitrage, SA | 5,050 | $3.13K | 0.00% | −6,116−54.8% | Reduced |
| Truist Financial Corp | 10,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 10,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 10,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 9,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 11,121 | $6.89K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 10,549 | $7.00K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,882 | $7.00K | 0.00% | +760+7.5% | Added |
| Stifel Financial Corp | 13,500 | $8.00K | 0.00% | +500+3.8% | Added |
| CIBC Asset Management Inc | 13,166 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 15,000 | $9.00K | 0.00% | −5,000−25.0% | Reduced |
| Camden Capital, LLC | 14,482 | $9.00K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,666 | $9.00K | 0.00% | +13,666 | New |
| Sarissa Consulting LLC | 16,701 | $10.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 18,039 | $11.0K | 0.00% | −343−1.9% | Reduced |
| Independent Financial Group, LLC | 17,945 | $11.1K | 0.00% | +5,460+43.7% | Added |
| Susquehanna International Group, LLP | 21,433 | $13.0K | 0.00% | −400,247−94.9% | Reduced |
| Ameriprise Financial Inc | 21,284 | $13.0K | 0.00% | −3,166−12.9% | Reduced |
| HSBC Holdings PLC | 22,435 | $14.0K | 0.00% | −1,091−4.6% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 23,700 | $15.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 25,910 | $16.0K | 0.00% | −2,750−9.6% | Reduced |
| Bayesian Capital Management, LP | 27,400 | $17.0K | 0.00% | +27,400 | New |
| Bank of America Corp | 28,940 | $18.0K | 0.00% | −1,736−5.7% | Reduced |
| LMR Partners LLP | 29,467 | $18.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 30,000 | $19.0K | 0.00% | +10,000+50.0% | Added |
| Charles Schwab Investment Management Inc | 31,442 | $20.0K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 32,750 | $20.0K | 0.00% | +32,750 | New |
| Cutler Group LP | 34,537 | $21.0K | 0.00% | +3,237+10.3% | Added |
| Engineers Gate Manager LP | 40,238 | $25.0K | 0.00% | +2,492+6.6% | Added |
| Simplex Trading, LLC | 49,435 | $30.0K | 0.00% | +31,659+178.1% | Added |
| Price T Rowe Associates Inc | 51,350 | $32.0K | 0.00% | +26,000+102.6% | Added |
| Koss-Olinger Consulting, LLC | 52,836 | $33.0K | 0.01% | +13,110+33.0% | Added |
| Salvus Wealth Management, LLC | 60,793 | $38.0K | 0.04% | −106−0.2% | Reduced |
| Successful Portfolios LLC | 63,682 | $39.0K | 0.03% | +811+1.3% | Added |
| Davenport & Co LLC | 65,000 | $40.0K | 0.00% | −100,000−60.6% | Reduced |
| Bank of New York Mellon Corp | 64,832 | $40.0K | 0.00% | 00.0% | Unchanged |
| Northeast Investment Management | 72,459 | $45.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 80,123 | $50.0K | 0.00% | −643,743−88.9% | Reduced |
| Qube Research & Technologies Ltd | 84,210 | $52.0K | 0.00% | −156−0.2% | Reduced |
| Baker Ellis Asset Management LLC | 88,850 | $55.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 88,841 | $55.0K | 0.00% | +8,541+10.6% | Added |
| Two Sigma Securities, LLC | 89,828 | $56.0K | 0.01% | +89,828 | New |
| Marshall Wace, LLP | 94,773 | $59.0K | 0.00% | +94,773 | New |
| Wedbush Securities Inc | 100,534 | $62.0K | 0.00% | −41,000−29.0% | Reduced |
| Wells Fargo & Company | 108,373 | $67.0K | 0.00% | −220.0% | Reduced |
| UBS Group AG | 112,715 | $70.0K | 0.00% | −2,000−1.7% | Reduced |
| The PNC Financial Services Group, Inc. | 120,162 | $75.0K | 0.00% | −7,814−6.1% | Reduced |
| Two Sigma Advisers, LP | 144,200 | $89.0K | 0.00% | −23,400−14.0% | Reduced |
| D. E. Shaw & Co., Inc. | 164,138 | $102.0K | 0.00% | +45,383+38.2% | Added |
| Advisor Group Holdings, Inc. | 169,530 | $105.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 189,027 | $117.0K | 0.00% | −213,573−53.0% | Reduced |
| Northern Trust Corp | 194,392 | $120.0K | 0.00% | +6,057+3.2% | Added |
| Bridgeway Capital Management, LLC | 210,500 | $131.0K | 0.00% | −102,800−32.8% | Reduced |
| Russell Investments Group, Ltd. | 241,627 | $148.0K | 0.00% | −102,654−29.8% | Reduced |
| Invesco Ltd. | 243,588 | $151.0K | 0.00% | −13,600−5.3% | Reduced |
| Renaissance Technologies LLC | 249,415 | $155.0K | 0.00% | +219,087+722.4% | Added |
| State Street Corp | 290,541 | $180.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 342,068 | $211.0K | 0.00% | −227,646−40.0% | Reduced |
| K2 Principal Fund, L.P. | 357,124 | $221.0K | 0.05% | +357,124 | New |
| Lansing Management LP | 363,722 | $226.0K | 0.28% | −3,587,078−90.8% | Reduced |
| American Assets Investment Management, LLC | 368,371 | $228.0K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 429,458 | $266.0K | 0.04% | +92,344+27.4% | Added |
| King Luther Capital Management Corp | 612,970 | $380.0K | 0.00% | +306,485+100.0% | Added |
| Geode Capital Management, LLC | 740,958 | $459.0K | 0.00% | +6,667+0.9% | Added |
| Fortress Investment Group LLC | 909,399 | $564.0K | 0.06% | 00.0% | Unchanged |
| Broad Run Investment Management, LLC | 1,106,911 | $686.0K | 0.08% | −116,532−9.5% | Reduced |
| First Eagle Investment Management, LLC | 1,270,144 | $787.0K | 0.00% | +222,753+21.3% | Added |
| Millennium Management LLC | 1,284,789 | $797.0K | 0.00% | −139,058−9.8% | Reduced |
| BlackRock Inc. | 1,677,147 | $1.04M | 0.00% | −11,152−0.7% | Reduced |
| Vanguard Group Inc | 3,860,645 | $2.39M | 0.00% | +298,876+8.4% | Added |
| American Assets Capital Advisers, LLC | 9,158,843 | $5.68M | 1.12% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −1,272,966−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −837,857−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −698,492−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −106,926−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −102,654−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −60,095−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −35,127−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −31,857−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,179−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,835−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −25,167−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,654−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,071−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,768−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,837−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,553−100.0% | Sold out |