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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 3 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 220 | $1.00K | 0.00% | +220 | New |
| Federated Hermes, Inc. | 193 | $1.00K | 0.00% | +193 | New |
| Signaturefd, LLC | 122 | $1.00K | 0.00% | +122 | New |
| 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 |
| The PNC Financial Services Group, Inc. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 651 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 800 | $5.00K | 0.00% | −50−5.9% | Reduced |
| Advisory Services Network, LLC | 810 | $5.00K | 0.00% | +810 | New |
| BNP Paribas Arbitrage, SA | 1,501 | $9.73K | 0.00% | −6,222−80.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,620 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,720 | $11.0K | 0.00% | +620+56.4% | Added |
| Advisor Group Holdings, Inc. | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,900 | $12.3K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 2,428 | $16.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,636 | $17.0K | 0.00% | −2,400−47.7% | Reduced |
| Citigroup Inc | 2,798 | $18.0K | 0.00% | −421−13.1% | 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 |
| Legal & General Group Plc | 4,602 | $30.0K | 0.00% | −657−12.5% | Reduced |
| Tower Research Capital LLC (TRC) | 4,849 | $32.0K | 0.00% | +1,024+26.8% | Added |
| Barclays PLC | 5,930 | $38.0K | 0.00% | −32,158−84.4% | Reduced |
| Arkadios Wealth Advisors | 9,020 | $58.0K | 0.01% | 00.0% | Unchanged |
| Cullinan Associates Inc | 10,000 | $65.0K | 0.00% | 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 |
| Marathon Capital Management | 10,350 | $67.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| First Eagle Investment Management, LLC | 11,387 | $74.0K | 0.00% | +11,387 | New |
| XTX Topco Ltd | 13,654 | $88.0K | 0.03% | +13,654 | New |
| Paloma Partners Management Co | 16,071 | $104.0K | 0.00% | +16,071 | New |
| Jane Street Group, LLC | 17,895 | $116.0K | 0.00% | +17,895 | New |
| 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 |
| 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 |
| Hillsdale Investment Management Inc. | 18,623 | $121.0K | 0.01% | −5,900−24.1% | Reduced |
| Susquehanna International Group, LLP | 21,650 | $140.0K | 0.00% | −51,844−70.5% | Reduced |
| Bank of America Corp | 22,630 | $147.0K | 0.00% | −16,392−42.0% | Reduced |
| Simplex Trading, LLC | 23,463 | $152.0K | 0.01% | +3,281+16.3% | Added |
| American International Group, Inc. | 23,539 | $153.0K | 0.00% | −3,012−11.3% | Reduced |
| Ergoteles LLC | 25,400 | $165.0K | 0.00% | +25,400 | New |
| Panagora Asset Management Inc | 26,064 | $169.0K | 0.00% | +22,648+663.0% | Added |
| Manufacturers Life Insurance Company, The | 26,466 | $171.0K | 0.00% | −611−2.3% | Reduced |
| Deutsche Bank AG | 27,192 | $177.0K | 0.00% | −5,046−15.7% | Reduced |
| ExodusPoint Capital Management, LP | 30,359 | $197.0K | 0.00% | +30,359 | New |
| New York State Common Retirement Fund | 30,785 | $199.0K | 0.00% | +385+1.3% | Added |
| Cortland Associates Inc | 31,284 | $203.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 31,875 | $207.0K | 0.02% | +31,875 | New |
| Victory Capital Management Inc | 33,073 | $214.0K | 0.00% | +8,329+33.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 40,000 | $259.0K | 0.17% | +40,000 | New |
| Rhumbline Advisers | 44,115 | $286.0K | 0.00% | −7,574−14.7% | Reduced |
| State of Wisconsin Investment Board | 44,300 | $287.0K | 0.00% | −4,100−8.5% | Reduced |
| Bridgeway Capital Management, LLC | 45,600 | $295.0K | 0.01% | +23,100+102.7% | Added |
| Freestone Capital Holdings, LLC | 47,770 | $310.0K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 49,349 | $320.0K | 0.00% | +38,829+369.1% | Added |
| Summit Global Investments | 51,800 | $336.0K | 0.02% | +51,800 | New |
| Massachusetts Financial Services Co | 53,504 | $347.0K | 0.00% | +460+0.9% | Added |
| California State Teachers Retirement System | 57,814 | $375.0K | 0.00% | −10,863−15.8% | Reduced |
| Morgan Stanley | 63,564 | $411.0K | 0.00% | −138,124−68.5% | Reduced |
| Wells Fargo & Company | 69,996 | $455.0K | 0.00% | −35,496−33.6% | Reduced |
| Los Angeles Capital Management LLC | 70,825 | $459.0K | 0.00% | +7,830+12.4% | Added |
| Jacobs Levy Equity Management, Inc | 76,195 | $494.0K | 0.00% | +36,929+94.0% | Added |
| NJ State Employees Deferred Compensation Plan | 80,000 | $518.0K | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 84,786 | $549.0K | 0.00% | +56,406+198.8% | Added |
| First Heartland Consultants, Inc. | 89,561 | $580.0K | 0.09% | +89,561 | New |
| Valmark Advisers, Inc. | 94,381 | $612.0K | 0.01% | +17,476+22.7% | Added |
| UBS Group AG | 105,440 | $683.0K | 0.00% | −5,811−5.2% | Reduced |
| STRS Ohio | 107,100 | $694.0K | 0.00% | −5,100−4.5% | Reduced |
| Citadel Advisors LLC | 139,559 | $905.0K | 0.00% | +32,450+30.3% | Added |
| Nuveen Asset Management, LLC | 148,892 | $965.0K | 0.00% | −7,486−4.8% | Reduced |
| First Trust Advisors LP | 157,246 | $1.02M | 0.00% | −5,262−3.2% | Reduced |
| Two Sigma Investments, LP | 160,036 | $1.04M | 0.00% | −394,086−71.1% | Reduced |
| Invesco Ltd. | 165,529 | $1.07M | 0.00% | −7,584−4.4% | Reduced |
| Bank of New York Mellon Corp | 185,093 | $1.20M | 0.00% | +1,205+0.7% | Added |
| Globeflex Capital L P | 196,958 | $1.28M | 0.23% | +139,460+242.5% | Added |
| Monarch Partners Asset Management LLC | 197,120 | $1.28M | 0.18% | +197,120 | New |
| US Bancorp | 200,000 | $1.30M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 222,427 | $1.44M | 0.00% | −71,993−24.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 244,100 | $1.58M | 0.08% | +132,600+118.9% | Added |
| Royal Bank of Canada | 302,449 | $1.96M | 0.00% | −646−0.2% | Reduced |
| Dimensional Fund Advisors LP | 329,373 | $2.13M | 0.00% | +66,241+25.2% | Added |
| Goldman Sachs Group Inc | 333,234 | $2.16M | 0.00% | −201,652−37.7% | Reduced |
| Wittenberg Investment Management, Inc. | 366,214 | $2.37M | 0.96% | +36,197+11.0% | Added |
| Charles Schwab Investment Management Inc | 387,296 | $2.51M | 0.00% | +7,004+1.8% | Added |
| Verdad Advisers, LP | 398,400 | $2.58M | 5.07% | −246,120−38.2% | Reduced |
| Northern Trust Corp | 452,263 | $2.93M | 0.00% | −53,150−10.5% | Reduced |
| Two Sigma Advisers, LP | 497,100 | $3.22M | 0.01% | −74,900−13.1% | Reduced |
| Rutabaga Capital Management LLC | 505,700 | $3.28M | 1.42% | +505,700 | New |
| RBF Capital, LLC | 563,401 | $3.65M | 0.20% | +101,603+22.0% | Added |
| Friess Associates LLC | 587,773 | $3.81M | 1.44% | +140,273+31.3% | Added |
| Renaissance Technologies LLC | 714,005 | $4.63M | 0.01% | −168,850−19.1% | Reduced |
| Geode Capital Management, LLC | 888,023 | $5.75M | 0.00% | −2,113−0.2% | Reduced |
| State Street Corp | 904,725 | $5.86M | 0.00% | +116,949+14.8% | Added |
| Royce & Associates LP | 913,800 | $5.92M | 0.04% | +98,800+12.1% | Added |
| Wellington Management Group LLP | 1,587,804 | $10.3M | 0.00% | +323,659+25.6% | Added |
| Portolan Capital Management, LLC | 2,322,608 | $15.1M | 1.08% | −356,745−13.3% | Reduced |