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, Q2 2021
Institutional positions in Daseke, Inc. as of Jun 30, 2021. 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
- Institutional holders
- 102
- −2 vs. Q1 2021
- Shares held
- 21.8M
- −2.50M (−10.3%) vs. Q1 2021
- Total value
- $141.2M
- −$65.0M (−31.5%) vs. Q1 2021
- New holders
- 20
- 28 more added
- Sold out
- 22
- 37 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Daseke, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,976,504 | $19.3M | 0.00% | −470,424−13.6% | Reduced |
| Vanguard Group Inc | 2,853,531 | $18.5M | 0.00% | +70,649+2.5% | Added |
| Portolan Capital Management, LLC | 2,322,608 | $15.1M | 1.08% | −356,745−13.3% | Reduced |
| Wellington Management Group LLP | 1,587,804 | $10.3M | 0.00% | +323,659+25.6% | Added |
| Royce & Associates LP | 913,800 | $5.92M | 0.04% | +98,800+12.1% | Added |
| State Street Corp | 904,725 | $5.86M | 0.00% | +116,949+14.8% | Added |
| Geode Capital Management, LLC | 888,023 | $5.75M | 0.00% | −2,113−0.2% | Reduced |
| Renaissance Technologies LLC | 714,005 | $4.63M | 0.01% | −168,850−19.1% | Reduced |
| Friess Associates LLC | 587,773 | $3.81M | 1.44% | +140,273+31.3% | Added |
| RBF Capital, LLC | 563,401 | $3.65M | 0.20% | +101,603+22.0% | Added |
| Rutabaga Capital Management LLC | 505,700 | $3.28M | 1.42% | +505,700 | New |
| Two Sigma Advisers, LP | 497,100 | $3.22M | 0.01% | −74,900−13.1% | Reduced |
| Northern Trust Corp | 452,263 | $2.93M | 0.00% | −53,150−10.5% | Reduced |
| Verdad Advisers, LP | 398,400 | $2.58M | 5.07% | −246,120−38.2% | Reduced |
| Charles Schwab Investment Management Inc | 387,296 | $2.51M | 0.00% | +7,004+1.8% | Added |
| Wittenberg Investment Management, Inc. | 366,214 | $2.37M | 0.96% | +36,197+11.0% | Added |
| Goldman Sachs Group Inc | 333,234 | $2.16M | 0.00% | −201,652−37.7% | Reduced |
| Dimensional Fund Advisors LP | 329,373 | $2.13M | 0.00% | +66,241+25.2% | Added |
| Royal Bank of Canada | 302,449 | $1.96M | 0.00% | −646−0.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 244,100 | $1.58M | 0.08% | +132,600+118.9% | Added |
| AQR Capital Management LLC | 222,427 | $1.44M | 0.00% | −71,993−24.5% | Reduced |
| US Bancorp | 200,000 | $1.30M | 0.00% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 197,120 | $1.28M | 0.18% | +197,120 | New |
| Globeflex Capital L P | 196,958 | $1.28M | 0.23% | +139,460+242.5% | Added |
| Bank of New York Mellon Corp | 185,093 | $1.20M | 0.00% | +1,205+0.7% | Added |
| Invesco Ltd. | 165,529 | $1.07M | 0.00% | −7,584−4.4% | Reduced |
| Two Sigma Investments, LP | 160,036 | $1.04M | 0.00% | −394,086−71.1% | Reduced |
| First Trust Advisors LP | 157,246 | $1.02M | 0.00% | −5,262−3.2% | Reduced |
| Nuveen Asset Management, LLC | 148,892 | $965.0K | 0.00% | −7,486−4.8% | Reduced |
| Citadel Advisors LLC | 139,559 | $905.0K | 0.00% | +32,450+30.3% | Added |
| STRS Ohio | 107,100 | $694.0K | 0.00% | −5,100−4.5% | Reduced |
| UBS Group AG | 105,440 | $683.0K | 0.00% | −5,811−5.2% | Reduced |
| Valmark Advisers, Inc. | 94,381 | $612.0K | 0.01% | +17,476+22.7% | Added |
| First Heartland Consultants, Inc. | 89,561 | $580.0K | 0.09% | +89,561 | New |
| Millennium Management LLC | 84,786 | $549.0K | 0.00% | +56,406+198.8% | Added |
| NJ State Employees Deferred Compensation Plan | 80,000 | $518.0K | 0.07% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 76,195 | $494.0K | 0.00% | +36,929+94.0% | Added |
| Los Angeles Capital Management LLC | 70,825 | $459.0K | 0.00% | +7,830+12.4% | Added |
| Wells Fargo & Company | 69,996 | $455.0K | 0.00% | −35,496−33.6% | Reduced |
| Morgan Stanley | 63,564 | $411.0K | 0.00% | −138,124−68.5% | Reduced |
| California State Teachers Retirement System | 57,814 | $375.0K | 0.00% | −10,863−15.8% | Reduced |
| Massachusetts Financial Services Co | 53,504 | $347.0K | 0.00% | +460+0.9% | Added |
| Summit Global Investments | 51,800 | $336.0K | 0.02% | +51,800 | New |
| Principal Financial Group Inc | 49,349 | $320.0K | 0.00% | +38,829+369.1% | Added |
| Freestone Capital Holdings, LLC | 47,770 | $310.0K | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 45,600 | $295.0K | 0.01% | +23,100+102.7% | Added |
| State of Wisconsin Investment Board | 44,300 | $287.0K | 0.00% | −4,100−8.5% | Reduced |
| Rhumbline Advisers | 44,115 | $286.0K | 0.00% | −7,574−14.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 40,000 | $259.0K | 0.17% | +40,000 | New |
| Victory Capital Management Inc | 33,073 | $214.0K | 0.00% | +8,329+33.7% | Added |
| Virtu Financial LLC | 31,875 | $207.0K | 0.02% | +31,875 | New |
| Cortland Associates Inc | 31,284 | $203.0K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 30,785 | $199.0K | 0.00% | +385+1.3% | Added |
| ExodusPoint Capital Management, LP | 30,359 | $197.0K | 0.00% | +30,359 | New |
| Deutsche Bank AG | 27,192 | $177.0K | 0.00% | −5,046−15.7% | Reduced |
| Manufacturers Life Insurance Company, The | 26,466 | $171.0K | 0.00% | −611−2.3% | Reduced |
| Panagora Asset Management Inc | 26,064 | $169.0K | 0.00% | +22,648+663.0% | Added |
| Ergoteles LLC | 25,400 | $165.0K | 0.00% | +25,400 | New |
| American International Group, Inc. | 23,539 | $153.0K | 0.00% | −3,012−11.3% | Reduced |
| Simplex Trading, LLC | 23,463 | $152.0K | 0.01% | +3,281+16.3% | Added |
| Bank of America Corp | 22,630 | $147.0K | 0.00% | −16,392−42.0% | Reduced |
| Susquehanna International Group, LLP | 21,650 | $140.0K | 0.00% | −51,844−70.5% | Reduced |
| Hillsdale Investment Management Inc. | 18,623 | $121.0K | 0.01% | −5,900−24.1% | Reduced |
| JPMorgan Chase & Co | 18,476 | $120.0K | 0.00% | −23,881−56.4% | Reduced |
| Moors & Cabot, Inc. | 18,479 | $120.0K | 0.01% | +4,785+34.9% | Added |
| Voya Investment Management LLC | 18,069 | $117.0K | 0.00% | −1,765−8.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 18,101 | $117.0K | 0.00% | +1,042+6.1% | Added |
| Jane Street Group, LLC | 17,895 | $116.0K | 0.00% | +17,895 | New |
| Paloma Partners Management Co | 16,071 | $104.0K | 0.00% | +16,071 | New |
| XTX Topco Ltd | 13,654 | $88.0K | 0.03% | +13,654 | New |
| First Eagle Investment Management, LLC | 11,387 | $74.0K | 0.00% | +11,387 | New |
| Parametric Portfolio Associates LLC | 10,939 | $71.0K | 0.00% | −1,220−10.0% | Reduced |
| ProShare Advisors LLC | 10,884 | $71.0K | 0.00% | −1,290−10.6% | Reduced |
| Marathon Capital Management | 10,350 | $67.0K | 0.02% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 10,207 | $66.0K | 0.03% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 10,110 | $66.0K | 0.00% | +10,110 | New |
| Cullinan Associates Inc | 10,000 | $65.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 9,020 | $58.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 5,930 | $38.0K | 0.00% | −32,158−84.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,849 | $32.0K | 0.00% | +1,024+26.8% | Added |
| Legal & General Group Plc | 4,602 | $30.0K | 0.00% | −657−12.5% | Reduced |
| New York State Teachers Retirement System | 3,900 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,920 | $25.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,798 | $18.0K | 0.00% | −421−13.1% | Reduced |
| Group One Trading, L.P. | 2,636 | $17.0K | 0.00% | −2,400−47.7% | Reduced |
| GoalVest Advisory LLC | 2,428 | $16.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,900 | $12.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,720 | $11.0K | 0.00% | +620+56.4% | Added |
| Nisa Investment Advisors, LLC | 1,620 | $10.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,501 | $9.73K | 0.00% | −6,222−80.6% | Reduced |
| Ancora Advisors, LLC | 800 | $5.00K | 0.00% | −50−5.9% | Reduced |
| Advisory Services Network, LLC | 810 | $5.00K | 0.00% | +810 | New |
| ClariVest Asset Management LLC | 651 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 249 | $2.00K | 0.00% | +249 | New |
| Trustcore Financial Services, LLC | 322 | $2.00K | 0.00% | +322 | New |
| Your Advocates Ltd., LLP | 300 | $2.00K | 0.00% | +300 | New |
| First Manhattan Co | 220 | $1.00K | 0.00% | +220 | New |
| Federated Hermes, Inc. | 193 | $1.00K | 0.00% | +193 | New |