DALLAS, TX
DRIVE SHACK INC.DSHKN— Latest position per institution from SEC 13F filings
15
Institutional holders
28.96M
Total shares held
2.38M
Estimated value
1.45M
Avg. position size
AMERICAN ASSETS CAPITAL ADVISERS, LLC
CIK 1626691
Shares
9.16M
Value
5.68K
Filed
Sep 30, 2022
NANTAHALA CAPITAL MANAGEMENT, LLC
CIK 1472322
Shares
6.50M
Value
1.07M
Filed
Dec 31, 2022
WHITEFORT CAPITAL MANAGEMENT, LP
CIK 1884931
Shares
4.56M
Value
763.60K
Filed
Dec 31, 2022
FIRST EAGLE INVESTMENT MANAGEMENT, LLC
CIK 1325447
Shares
1.27M
Value
787.00
Filed
Sep 30, 2022
BROAD RUN INVESTMENT MANAGEMENT, LLC
CIK 1568621
Shares
1.11M
Value
686.00
Filed
Sep 30, 2022
FORTRESS INVESTMENT GROUP LLC
CIK 1380393
Shares
909.40K
Value
152.41K
Filed
Dec 31, 2022
DELTEC ASSET MANAGEMENT LLC
CIK 1269950
Shares
799.66K
Value
134.02K
Filed
Dec 31, 2022
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
740.96K
Value
459.00
Filed
Sep 30, 2022
MILLENNIUM MANAGEMENT LLC
CIK 1273087
Shares
722.23K
Value
121.00
Filed
Dec 31, 2022
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC
CIK 1389256
Shares
368.37K
Value
228.00
Filed
Sep 30, 2022
LANSING MANAGEMENT LP
CIK 1691908
Shares
363.72K
Value
226.00
Filed
Sep 30, 2022
K2 PRINCIPAL FUND, L.P.
CIK 1461790
Shares
357.12K
Value
221.00
Filed
Sep 30, 2022
CITADEL ADVISORS LLC
CIK 1423053
Shares
350.97K
Value
58.82K
Filed
Dec 31, 2022
KING LUTHER CAPITAL MANAGEMENT CORP
CIK 310051
Shares
306.49K
Value
109.45K
Filed
Mar 31, 2023
STATE STREET CORP
CIK 93751
Shares
290.54K
Value
180.00
Filed
Sep 30, 2022
RENAISSANCE TECHNOLOGIES LLC
CIK 1037389
Shares
249.41K
Value
155.00
Filed
Sep 30, 2022
INVESCO LTD.
CIK 914208
Shares
242.36K
Value
40.62K
Filed
Dec 31, 2022
RUSSELL INVESTMENTS GROUP, LTD.
CIK 1692234
Shares
241.63K
Value
148.00
Filed
Sep 30, 2022
MORGAN STANLEY
CIK 895421
Shares
215.75K
Value
36.16K
Filed
Dec 31, 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
CIK 1107261
Shares
210.50K
Value
131.00
Filed
Sep 30, 2022
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | AMERICAN ASSETS CAPITAL ADVISERS, LLC | 1626691 | 9.16M | 5.68K | Sep 30, 2022 |
| 2 | NANTAHALA CAPITAL MANAGEMENT, LLC | 1472322 | 6.50M | 1.07M | Dec 31, 2022 |
| 3 | WHITEFORT CAPITAL MANAGEMENT, LP | 1884931 | 4.56M | 763.60K | Dec 31, 2022 |
| 4 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1325447 | 1.27M | 787.00 | Sep 30, 2022 |
| 5 | BROAD RUN INVESTMENT MANAGEMENT, LLC | 1568621 | 1.11M | 686.00 | Sep 30, 2022 |
| 6 | FORTRESS INVESTMENT GROUP LLC | 1380393 | 909.40K | 152.41K | Dec 31, 2022 |
| 7 | DELTEC ASSET MANAGEMENT LLC | 1269950 | 799.66K | 134.02K | Dec 31, 2022 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 740.96K | 459.00 | Sep 30, 2022 |
| 9 | MILLENNIUM MANAGEMENT LLC | 1273087 | 722.23K | 121.00 | Dec 31, 2022 |
| 10 | AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 1389256 | 368.37K | 228.00 | Sep 30, 2022 |
| 11 | LANSING MANAGEMENT LP | 1691908 | 363.72K | 226.00 | Sep 30, 2022 |
| 12 | K2 PRINCIPAL FUND, L.P. | 1461790 | 357.12K | 221.00 | Sep 30, 2022 |
| 13 | CITADEL ADVISORS LLC | 1423053 | 350.97K | 58.82K | Dec 31, 2022 |
| 14 | KING LUTHER CAPITAL MANAGEMENT CORP | 310051 | 306.49K | 109.45K | Mar 31, 2023 |
| 15 | STATE STREET CORP | 93751 | 290.54K | 180.00 | Sep 30, 2022 |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 1037389 | 249.41K | 155.00 | Sep 30, 2022 |
| 17 | INVESCO LTD. | 914208 | 242.36K | 40.62K | Dec 31, 2022 |
| 18 | RUSSELL INVESTMENTS GROUP, LTD. | 1692234 | 241.63K | 148.00 | Sep 30, 2022 |
| 19 | MORGAN STANLEY | 895421 | 215.75K | 36.16K | Dec 31, 2022 |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | 210.50K | 131.00 | Sep 30, 2022 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.