Daseke, Inc.
DSKEDelisted Apr 2, 2024- Industry
- Transportation Services
- SEC CIK
- 0001642453
Daseke, Inc. was delisted on Apr 2, 2024; its insiders filed their last Form 4 on Apr 1, 2024; 124 institutions reported holding it in 13F filings for Q1 2024, worth $294.8M in total; no superinvestor held it.
13F holders, Q1 2024
Institutional positions in Daseke, Inc. as of Mar 31, 2024. 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
DSKE is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 124
- +5 vs. Q4 2023
- Shares held
- 35.5M
- +7.39M (+26.3%) vs. Q4 2023
- Total value
- $294.8M
- +$67.1M (+29.5%) vs. Q4 2023
- New holders
- 32
- 47 more added
- Sold out
- 27
- 28 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DSKE 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 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 124 | $294.8M |
| Q4 2023 | 121 | $228.4M |
| Q3 2023 | 122 | $129.8M |
| Q2 2023 | 128 | $176.7M |
| Q1 2023 | 126 | $197.7M |
| Q4 2022 | 120 | $141.9M |
| Q3 2022 | 132 | $140.1M |
| Q2 2022 | 131 | $173.9M |
| Q1 2022 | 130 | $280.6M |
| Q4 2021 | 115 | $262.5M |
| Q3 2021 | 111 | $211.5M |
| Q2 2021 | 102 | $141.2M |
| Q1 2021 | 104 | $206.2M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Daseke, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 3,431,572 | $28.5M | 4.38% | +3,431,572 | New |
| BlackRock Inc. | 3,190,418 | $26.5M | 0.00% | +133,983+4.4% | Added |
| Magnetar Financial LLC | 2,546,713 | $21.1M | 0.47% | +1,720,636+208.3% | Added |
| Glazer Capital, LLC | 2,476,447 | $20.6M | 2.14% | +1,576,247+175.1% | Added |
| Vanguard Group Inc | 2,430,957 | $20.2M | 0.00% | +14,522+0.6% | Added |
| Renaissance Technologies LLC | 1,279,839 | $10.6M | 0.02% | +130,600+11.4% | Added |
| Trium Capital LLP | 1,012,428 | $8.40M | 3.15% | +1,012,428 | New |
| Geode Capital Management, LLC | 975,714 | $8.10M | 0.00% | +66,584+7.3% | Added |
| First Eagle Investment Management, LLC | 931,226 | $7.73M | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 896,432 | $7.44M | 0.05% | −88,364−9.0% | Reduced |
| State Street Corp | 884,725 | $7.34M | 0.00% | +75,361+9.3% | Added |
| Charles Schwab Investment Management Inc | 873,520 | $7.25M | 0.00% | −2,158,515−71.2% | Reduced |
| Anchor Capital Management Company, LLC | 754,100 | $6.26M | 7.54% | −261,000−25.7% | Reduced |
| Gardner Lewis Asset Management L P | 728,884 | $6.05M | 1.82% | +728,884 | New |
| Qube Research & Technologies Ltd | 591,619 | $4.91M | 0.01% | +233,705+65.3% | Added |
| Balyasny Asset Management LLC | 546,127 | $4.53M | 0.01% | +232,939+74.4% | Added |
| Susquehanna International Group, LLP | 541,405 | $4.49M | 0.01% | +457,118+542.3% | Added |
| Morgan Stanley | 533,316 | $4.43M | 0.00% | +20,020+3.9% | Added |
| Bank of America Corp | 501,472 | $4.16M | 0.00% | +292,640+140.1% | Added |
| Gamco Investors, Inc. Et Al | 496,452 | $4.12M | 0.04% | +482,164+3,374.6% | Added |
| Picton Mahoney Asset Management | 472,674 | $3.92M | 0.16% | +86,574+22.4% | Added |
| Gabelli Funds LLC | 470,525 | $3.91M | 0.03% | +337,241+253.0% | Added |
| Millennium Management LLC | 467,833 | $3.88M | 0.00% | +442,665+1,758.8% | Added |
| Dimensional Fund Advisors LP | 456,885 | $3.79M | 0.00% | −374,257−45.0% | Reduced |
| Russell Investments Group, Ltd. | 408,904 | $3.39M | 0.01% | −2,875−0.7% | Reduced |
| Barclays PLC | 407,160 | $3.38M | 0.00% | +350,785+622.2% | Added |
| Northern Trust Corp | 406,366 | $3.37M | 0.00% | +60,590+17.5% | Added |
| Prelude Capital Management, LLC | 295,996 | $2.46M | 0.17% | +280,117+1,764.1% | Added |
| RBF Capital, LLC | 292,054 | $2.42M | 0.14% | 00.0% | Unchanged |
| Jane Street Group, LLC | 276,474 | $2.29M | 0.00% | +216,269+359.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 262,796 | $2.18M | 0.01% | +262,796 | New |
| MMCAP International Inc. SPC | 251,155 | $2.08M | 0.27% | 00.0% | Unchanged |
| Crystalline Management Inc. | 249,700 | $2.07M | 2.70% | +159,807+177.8% | Added |
| Invesco Ltd. | 244,578 | $2.03M | 0.00% | +99,609+68.7% | Added |
| Two Sigma Advisers, LP | 236,100 | $1.96M | 0.00% | −42,700−15.3% | Reduced |
| Wittenberg Investment Management, Inc. | 226,866 | $1.88M | 0.64% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 218,650 | $1.81M | 2.21% | +218,650 | New |
| Kestrel Investment Management Corp | 212,550 | $1.76M | 1.18% | −1,300−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 207,189 | $1.72M | 0.01% | +207,189 | New |
| Sagefield Capital LP | 186,407 | $1.55M | 0.19% | +50,707+37.4% | Added |
| Marshall Wace, LLP | 178,400 | $1.48M | 0.00% | +178,400 | New |
| Bank of New York Mellon Corp | 170,256 | $1.41M | 0.00% | −1,185−0.7% | Reduced |
| New York Life Investment Management LLC | 142,673 | $1.18M | 0.01% | +142,673 | New |
| Gabelli & Co Investment Advisers, Inc. | 138,050 | $1.15M | 0.20% | +58,150+72.8% | Added |
| Susquehanna Fundamental Investments, LLC | 135,967 | $1.13M | 0.05% | +135,967 | New |
| PenderFund Capital Management Ltd. | 94,100 | $1.06M | 0.29% | +50,956+118.1% | Added |
| BCK Capital Management LP | 125,000 | $1.04M | 0.70% | 00.0% | Unchanged |
| First Trust Advisors LP | 121,255 | $1.01M | 0.00% | +2,493+2.1% | Added |
| HRT Financial LP | 119,697 | $993.0K | 0.01% | +119,697 | New |
| Nuveen Asset Management, LLC | 108,290 | $898.8K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 108,190 | $898.0K | 0.31% | +108,190 | New |
| Boston Partners | 105,107 | $872.4K | 0.00% | −393,975−78.9% | Reduced |
| Goldman Sachs Group Inc | 89,053 | $739.1K | 0.00% | +5,551+6.6% | Added |
| Vivaldi Asset Management, LLC | 88,055 | $730.9K | 0.06% | +88,055 | New |
| Two Sigma Investments, LP | 85,732 | $711.6K | 0.00% | −49,900−36.8% | Reduced |
| UBS Group AG | 84,560 | $701.8K | 0.00% | −677−0.8% | Reduced |
| Oxford Asset Management LLP | 82,916 | $688.1K | 0.74% | +76,220+1,138.3% | Added |
| Buckingham Strategic Partners | 82,751 | $686.8K | 0.02% | +82,751 | New |
| NJ State Employees Deferred Compensation Plan | 80,000 | $664.0K | 0.08% | 00.0% | Unchanged |
| American Century Companies Inc | 79,137 | $656.8K | 0.00% | +21,822+38.1% | Added |
| EHP Funds Inc. | 76,020 | $631.0K | 0.43% | +76,020 | New |
| STRS Ohio | 73,300 | $608.0K | 0.00% | −4,600−5.9% | Reduced |
| JPMorgan Chase & Co | 70,516 | $585.3K | 0.00% | +34,427+95.4% | Added |
| Retirement Planning Group | 62,700 | $520.4K | 0.04% | +62,700 | New |
| Rhumbline Advisers | 62,664 | $520.1K | 0.00% | +6,741+12.1% | Added |
| CSS LLC | 61,978 | $514.4K | 0.04% | +61,978 | New |
| Wolverine Asset Management LLC | 60,663 | $503.5K | 0.01% | +38,387+172.3% | Added |
| K2 Principal Fund, L.P. | 59,128 | $490.8K | 0.12% | +59,128 | New |
| Water Island Capital LLC | 56,938 | $472.6K | 0.05% | +56,938 | New |
| Citadel Advisors LLC | 54,287 | $450.6K | 0.00% | +51,029+1,566.3% | Added |
| Walleye Capital LLC | 50,000 | $415.0K | 0.00% | +50,000 | New |
| Arrowstreet Capital, Limited Partnership | 47,003 | $390.0K | 0.00% | −19,294−29.1% | Reduced |
| Franklin Resources Inc | 46,742 | $388.0K | 0.00% | +46,742 | New |
| Simplex Trading, LLC | 44,480 | $369.0K | 0.01% | +44,480 | New |
| State of Wisconsin Investment Board | 39,400 | $327.0K | 0.00% | −42,100−51.7% | Reduced |
| BNP Paribas Arbitrage, SA | 39,335 | $326.5K | 0.00% | −27,923−41.5% | Reduced |
| Virtu Financial LLC | 37,493 | $311.0K | 0.02% | −6,480−14.7% | Reduced |
| Price T Rowe Associates Inc | 37,432 | $311.0K | 0.00% | +3,356+9.8% | Added |
| Group One Trading, L.P. | 31,867 | $264.5K | 0.01% | +31,867 | New |
| Squarepoint Ops LLC | 29,906 | $248.2K | 0.00% | +16,313+120.0% | Added |
| American International Group, Inc. | 22,507 | $186.8K | 0.00% | +2,083+10.2% | Added |
| MetLife Investment Management | 21,335 | $177.1K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 20,863 | $173.2K | 0.04% | −13,662−39.6% | Reduced |
| AQR Capital Management LLC | 20,331 | $168.7K | 0.00% | −227,603−91.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,137 | $167.1K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 20,000 | $166.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,251 | $143.2K | 0.00% | −129−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 16,567 | $137.4K | 0.00% | −1,223−6.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,833 | $124.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,911 | $123.8K | 0.02% | +3,275+28.1% | Added |
| Wells Fargo & Company | 13,636 | $113.2K | 0.00% | +2,978+27.9% | Added |
| Voya Investment Management LLC | 13,447 | $111.6K | 0.00% | −3,382−20.1% | Reduced |
| Trexquant Investment LP | 13,057 | $108.4K | 0.00% | +13,057 | New |
| Citigroup Inc | 12,934 | $107.4K | 0.00% | +596+4.8% | Added |
| Marathon Capital Management | 12,500 | $103.8K | 0.02% | −231,500−94.9% | Reduced |
| New York State Common Retirement Fund | 12,347 | $102.5K | 0.00% | −29−0.2% | Reduced |
| Centiva Capital, LP | 11,640 | $96.6K | 0.01% | +11,640 | New |
| Commerce Bank | 10,000 | $83.0K | 0.00% | −6,200−38.3% | Reduced |
| California State Teachers Retirement System | 8,606 | $71.4K | 0.00% | +1,843+27.3% | Added |
| Longfellow Investment Management Co LLC | 8,408 | $69.8K | 0.02% | +8,408 | New |