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, Q3 2021
Institutional positions in Daseke, Inc. as of Sep 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
- 111
- +10 vs. Q2 2021
- Shares held
- 23.0M
- +1.18M (+5.4%) vs. Q2 2021
- Total value
- $211.5M
- +$70.3M (+49.8%) vs. Q2 2021
- New holders
- 21
- 33 more added
- Sold out
- 11
- 38 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Daseke, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,919,951 | $26.9M | 0.00% | −56,553−1.9% | Reduced |
| Vanguard Group Inc | 2,876,663 | $26.5M | 0.00% | +23,132+0.8% | Added |
| Portolan Capital Management, LLC | 2,590,930 | $23.9M | 1.74% | +268,322+11.6% | Added |
| Wellington Management Group LLP | 1,141,507 | $10.5M | 0.00% | −446,297−28.1% | Reduced |
| State Street Corp | 1,085,669 | $10.0M | 0.00% | +180,944+20.0% | Added |
| Geode Capital Management, LLC | 882,997 | $8.13M | 0.00% | −5,026−0.6% | Reduced |
| Royce & Associates LP | 812,445 | $7.48M | 0.06% | −101,355−11.1% | Reduced |
| Renaissance Technologies LLC | 797,339 | $7.34M | 0.01% | +83,334+11.7% | Added |
| Friess Associates LLC | 589,174 | $5.43M | 2.28% | +1,401+0.2% | Added |
| Verdad Advisers, LP | 588,400 | $5.42M | 3.92% | +190,000+47.7% | Added |
| Two Sigma Advisers, LP | 526,400 | $4.85M | 0.01% | +29,300+5.9% | Added |
| Millennium Management LLC | 521,199 | $4.80M | 0.01% | +436,413+514.7% | Added |
| Hillsdale Investment Management Inc. | 467,723 | $4.31M | 0.33% | +449,100+2,411.5% | Added |
| Northern Trust Corp | 409,864 | $3.77M | 0.00% | −42,399−9.4% | Reduced |
| Dimensional Fund Advisors LP | 400,562 | $3.69M | 0.00% | +71,189+21.6% | Added |
| RBF Capital, LLC | 377,285 | $3.48M | 0.20% | −186,116−33.0% | Reduced |
| Charles Schwab Investment Management Inc | 371,333 | $3.42M | 0.00% | −15,963−4.1% | Reduced |
| Norges Bank | 365,600 | $3.37M | 0.00% | +365,600 | New |
| Wittenberg Investment Management, Inc. | 365,014 | $3.36M | 1.29% | −1,200−0.3% | Reduced |
| Two Sigma Investments, LP | 340,304 | $3.13M | 0.01% | +180,268+112.6% | Added |
| Morgan Stanley | 290,380 | $2.67M | 0.00% | +226,816+356.8% | Added |
| Rutabaga Capital Management LLC | 279,355 | $2.57M | 1.25% | −226,345−44.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 264,400 | $2.44M | 0.12% | +20,300+8.3% | Added |
| Monarch Partners Asset Management LLC | 218,235 | $2.01M | 0.29% | +21,115+10.7% | Added |
| Globeflex Capital L P | 196,958 | $1.81M | 0.40% | 00.0% | Unchanged |
| Invesco Ltd. | 179,688 | $1.66M | 0.00% | +14,159+8.6% | Added |
| Bank of New York Mellon Corp | 176,334 | $1.62M | 0.00% | −8,759−4.7% | Reduced |
| US Bancorp | 175,000 | $1.61M | 0.00% | −25,000−12.5% | Reduced |
| Goldman Sachs Group Inc | 166,000 | $1.53M | 0.00% | −167,234−50.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 161,800 | $1.49M | 0.00% | +161,800 | New |
| Citadel Advisors LLC | 151,503 | $1.40M | 0.00% | +11,944+8.6% | Added |
| Nuveen Asset Management, LLC | 127,531 | $1.11M | 0.00% | −21,361−14.3% | Reduced |
| Los Angeles Capital Management LLC | 108,305 | $997.0K | 0.00% | +37,480+52.9% | Added |
| AQR Capital Management LLC | 98,909 | $911.0K | 0.00% | −123,518−55.5% | Reduced |
| Valmark Advisers, Inc. | 97,346 | $897.0K | 0.02% | +2,965+3.1% | Added |
| ClariVest Asset Management LLC | 95,200 | $877.0K | 0.03% | +94,549+14,523.7% | Added |
| UBS Group AG | 93,570 | $862.0K | 0.00% | −11,870−11.3% | Reduced |
| STRS Ohio | 86,200 | $793.0K | 0.00% | −20,900−19.5% | Reduced |
| First Trust Advisors LP | 84,177 | $775.0K | 0.00% | −73,069−46.5% | Reduced |
| Cubist Systematic Strategies, LLC | 83,643 | $770.0K | 0.01% | +83,643 | New |
| NJ State Employees Deferred Compensation Plan | 80,000 | $737.0K | 0.10% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 76,195 | $702.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 74,400 | $685.0K | 0.01% | +28,800+63.2% | Added |
| Engineers Gate Manager LP | 68,917 | $635.0K | 0.04% | +68,917 | New |
| Jump Financial, LLC | 61,861 | $570.0K | 0.04% | +61,861 | New |
| Massachusetts Financial Services Co | 52,810 | $486.0K | 0.00% | −694−1.3% | Reduced |
| Principal Financial Group Inc | 48,980 | $451.0K | 0.00% | −369−0.7% | Reduced |
| Freestone Capital Holdings, LLC | 47,770 | $440.0K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 45,320 | $417.0K | 0.00% | +1,205+2.7% | Added |
| Stifel Financial Corp | 42,500 | $391.0K | 0.00% | +42,500 | New |
| Wiley Bros.-Aintree Capital, LLC | 40,000 | $368.0K | 0.23% | 00.0% | Unchanged |
| Summit Global Investments | 39,600 | $365.0K | 0.03% | −12,200−23.6% | Reduced |
| State of Wisconsin Investment Board | 39,100 | $360.0K | 0.00% | −5,200−11.7% | Reduced |
| Wells Fargo & Company | 35,238 | $325.0K | 0.00% | −34,758−49.7% | Reduced |
| Cortland Associates Inc | 31,284 | $288.0K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 25,346 | $234.0K | 0.00% | −1,846−6.8% | Reduced |
| Bank of America Corp | 25,352 | $234.0K | 0.00% | +2,722+12.0% | Added |
| Panagora Asset Management Inc | 25,213 | $232.0K | 0.00% | −851−3.3% | Reduced |
| New York State Common Retirement Fund | 24,866 | $229.0K | 0.00% | −5,919−19.2% | Reduced |
| HRT Financial LP | 24,708 | $227.0K | 0.00% | +24,708 | New |
| LPL Financial LLC | 23,775 | $219.0K | 0.00% | +23,775 | New |
| Manufacturers Life Insurance Company, The | 23,672 | $218.0K | 0.00% | −2,794−10.6% | Reduced |
| Acadian Asset Management LLC | 23,793 | $218.0K | 0.00% | +23,793 | New |
| California State Teachers Retirement System | 22,637 | $208.0K | 0.00% | −35,177−60.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,266 | $205.0K | 0.00% | +4,165+23.0% | Added |
| American International Group, Inc. | 21,981 | $202.0K | 0.00% | −1,558−6.6% | Reduced |
| ExodusPoint Capital Management, LP | 21,012 | $194.0K | 0.00% | −9,347−30.8% | Reduced |
| Moors & Cabot, Inc. | 19,415 | $180.0K | 0.01% | +936+5.1% | Added |
| First Eagle Investment Management, LLC | 18,287 | $168.0K | 0.00% | +6,900+60.6% | Added |
| Jane Street Group, LLC | 17,702 | $163.0K | 0.00% | −193−1.1% | Reduced |
| Simplex Trading, LLC | 23,463 | $162.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,227 | $159.0K | 0.00% | +12,378+255.3% | Added |
| Voya Investment Management LLC | 16,565 | $153.0K | 0.00% | −1,504−8.3% | Reduced |
| Barclays PLC | 16,413 | $151.0K | 0.00% | +10,483+176.8% | Added |
| JPMorgan Chase & Co | 15,713 | $145.0K | 0.00% | −2,763−15.0% | Reduced |
| Ameriprise Financial Inc | 15,518 | $143.0K | 0.00% | +15,518 | New |
| MetLife Investment Management | 14,445 | $133.0K | 0.00% | +14,445 | New |
| SG Americas Securities, LLC | 14,475 | $133.0K | 0.00% | +14,475 | New |
| Victory Capital Management Inc | 13,945 | $128.0K | 0.00% | −19,128−57.8% | Reduced |
| Janney Montgomery Scott LLC | 11,236 | $103.0K | 0.00% | +11,236 | New |
| Parametric Portfolio Associates LLC | 10,772 | $99.0K | 0.00% | −167−1.5% | Reduced |
| Marathon Capital Management | 10,350 | $95.0K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 10,110 | $93.0K | 0.00% | 00.0% | Unchanged |
| Cullinan Associates Inc | 10,000 | $92.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,000 | $92.0K | 0.00% | +10,000 | New |
| FinTrust Capital Advisors, LLC | 10,000 | $92.0K | 0.02% | +10,000 | New |
| Metropolitan Life Insurance Co | 9,598 | $88.4K | 0.00% | +9,598 | New |
| Arkadios Wealth Advisors | 9,020 | $83.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,288 | $76.3K | 0.00% | +6,787+452.2% | Added |
| Citigroup Inc | 8,051 | $74.0K | 0.00% | +5,253+187.7% | Added |
| Quantbot Technologies LP | 4,600 | $42.0K | 0.00% | +4,600 | New |
| Legal & General Group Plc | 4,131 | $38.0K | 0.00% | −471−10.2% | Reduced |
| Royal Bank of Canada | 3,820 | $36.0K | 0.00% | −298,629−98.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,920 | $36.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 3,400 | $31.0K | 0.00% | −500−12.8% | Reduced |
| Group One Trading, L.P. | 3,335 | $31.0K | 0.00% | +699+26.5% | Added |
| Counterpoint Mutual Funds LLC | 2,219 | $20.0K | 0.02% | +2,219 | New |
| Advisor Group Holdings, Inc. | 2,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,900 | $17.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,620 | $15.0K | 0.00% | 00.0% | Unchanged |