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 |
|---|---|---|---|---|---|
| FMR LLC | 25 | $0 | 0.00% | −224−90.0% | Reduced |
| Toronto Dominion Bank | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 121 | $1.00K | 0.00% | +121 | New |
| Point72 Hong Kong Ltd | 87 | $1.00K | 0.00% | +87 | New |
| Clearview Wealth Advisors LLC | 100 | $1.00K | 0.00% | +100 | New |
| Trustcore Financial Services, LLC | 322 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 300 | $3.00K | 0.00% | +178+145.9% | Added |
| The PNC Financial Services Group, Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 745 | $6.00K | 0.00% | +525+238.6% | Added |
| Ancora Advisors, LLC | 800 | $7.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,021 | $9.00K | 0.00% | +828+429.0% | Added |
| Nisa Investment Advisors, LLC | 1,620 | $15.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,900 | $17.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 2,219 | $20.0K | 0.02% | +2,219 | New |
| 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 |
| 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 |
| Legal & General Group Plc | 4,131 | $38.0K | 0.00% | −471−10.2% | Reduced |
| Quantbot Technologies LP | 4,600 | $42.0K | 0.00% | +4,600 | New |
| Citigroup Inc | 8,051 | $74.0K | 0.00% | +5,253+187.7% | Added |
| BNP Paribas Arbitrage, SA | 8,288 | $76.3K | 0.00% | +6,787+452.2% | Added |
| Arkadios Wealth Advisors | 9,020 | $83.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,598 | $88.4K | 0.00% | +9,598 | New |
| 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 |
| Capital Investment Advisors, LLC | 10,110 | $93.0K | 0.00% | 00.0% | Unchanged |
| Marathon Capital Management | 10,350 | $95.0K | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 10,772 | $99.0K | 0.00% | −167−1.5% | Reduced |
| Janney Montgomery Scott LLC | 11,236 | $103.0K | 0.00% | +11,236 | New |
| Victory Capital Management Inc | 13,945 | $128.0K | 0.00% | −19,128−57.8% | Reduced |
| SG Americas Securities, LLC | 14,475 | $133.0K | 0.00% | +14,475 | New |
| MetLife Investment Management | 14,445 | $133.0K | 0.00% | +14,445 | New |
| Ameriprise Financial Inc | 15,518 | $143.0K | 0.00% | +15,518 | New |
| JPMorgan Chase & Co | 15,713 | $145.0K | 0.00% | −2,763−15.0% | Reduced |
| Barclays PLC | 16,413 | $151.0K | 0.00% | +10,483+176.8% | Added |
| Voya Investment Management LLC | 16,565 | $153.0K | 0.00% | −1,504−8.3% | Reduced |
| Tower Research Capital LLC (TRC) | 17,227 | $159.0K | 0.00% | +12,378+255.3% | Added |
| Simplex Trading, LLC | 23,463 | $162.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,702 | $163.0K | 0.00% | −193−1.1% | Reduced |
| First Eagle Investment Management, LLC | 18,287 | $168.0K | 0.00% | +6,900+60.6% | Added |
| Moors & Cabot, Inc. | 19,415 | $180.0K | 0.01% | +936+5.1% | Added |
| ExodusPoint Capital Management, LP | 21,012 | $194.0K | 0.00% | −9,347−30.8% | Reduced |
| American International Group, Inc. | 21,981 | $202.0K | 0.00% | −1,558−6.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,266 | $205.0K | 0.00% | +4,165+23.0% | Added |
| California State Teachers Retirement System | 22,637 | $208.0K | 0.00% | −35,177−60.8% | Reduced |
| 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 |
| LPL Financial LLC | 23,775 | $219.0K | 0.00% | +23,775 | New |
| HRT Financial LP | 24,708 | $227.0K | 0.00% | +24,708 | New |
| New York State Common Retirement Fund | 24,866 | $229.0K | 0.00% | −5,919−19.2% | Reduced |
| Panagora Asset Management Inc | 25,213 | $232.0K | 0.00% | −851−3.3% | Reduced |
| 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 |
| Cortland Associates Inc | 31,284 | $288.0K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 35,238 | $325.0K | 0.00% | −34,758−49.7% | Reduced |
| State of Wisconsin Investment Board | 39,100 | $360.0K | 0.00% | −5,200−11.7% | Reduced |
| Summit Global Investments | 39,600 | $365.0K | 0.03% | −12,200−23.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 40,000 | $368.0K | 0.23% | 00.0% | Unchanged |
| Stifel Financial Corp | 42,500 | $391.0K | 0.00% | +42,500 | New |
| Rhumbline Advisers | 45,320 | $417.0K | 0.00% | +1,205+2.7% | Added |
| Freestone Capital Holdings, LLC | 47,770 | $440.0K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 48,980 | $451.0K | 0.00% | −369−0.7% | Reduced |
| Massachusetts Financial Services Co | 52,810 | $486.0K | 0.00% | −694−1.3% | Reduced |
| Jump Financial, LLC | 61,861 | $570.0K | 0.04% | +61,861 | New |
| Engineers Gate Manager LP | 68,917 | $635.0K | 0.04% | +68,917 | New |
| Bridgeway Capital Management, LLC | 74,400 | $685.0K | 0.01% | +28,800+63.2% | Added |
| Jacobs Levy Equity Management, Inc | 76,195 | $702.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 80,000 | $737.0K | 0.10% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 83,643 | $770.0K | 0.01% | +83,643 | New |
| First Trust Advisors LP | 84,177 | $775.0K | 0.00% | −73,069−46.5% | Reduced |
| STRS Ohio | 86,200 | $793.0K | 0.00% | −20,900−19.5% | Reduced |
| UBS Group AG | 93,570 | $862.0K | 0.00% | −11,870−11.3% | Reduced |
| ClariVest Asset Management LLC | 95,200 | $877.0K | 0.03% | +94,549+14,523.7% | Added |
| Valmark Advisers, Inc. | 97,346 | $897.0K | 0.02% | +2,965+3.1% | Added |
| AQR Capital Management LLC | 98,909 | $911.0K | 0.00% | −123,518−55.5% | Reduced |
| Los Angeles Capital Management LLC | 108,305 | $997.0K | 0.00% | +37,480+52.9% | Added |
| Nuveen Asset Management, LLC | 127,531 | $1.11M | 0.00% | −21,361−14.3% | Reduced |
| Citadel Advisors LLC | 151,503 | $1.40M | 0.00% | +11,944+8.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 161,800 | $1.49M | 0.00% | +161,800 | New |
| Goldman Sachs Group Inc | 166,000 | $1.53M | 0.00% | −167,234−50.2% | Reduced |
| US Bancorp | 175,000 | $1.61M | 0.00% | −25,000−12.5% | Reduced |
| Bank of New York Mellon Corp | 176,334 | $1.62M | 0.00% | −8,759−4.7% | Reduced |
| Invesco Ltd. | 179,688 | $1.66M | 0.00% | +14,159+8.6% | Added |
| Globeflex Capital L P | 196,958 | $1.81M | 0.40% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 218,235 | $2.01M | 0.29% | +21,115+10.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 264,400 | $2.44M | 0.12% | +20,300+8.3% | Added |
| Rutabaga Capital Management LLC | 279,355 | $2.57M | 1.25% | −226,345−44.8% | Reduced |
| Morgan Stanley | 290,380 | $2.67M | 0.00% | +226,816+356.8% | Added |
| Two Sigma Investments, LP | 340,304 | $3.13M | 0.01% | +180,268+112.6% | Added |
| Wittenberg Investment Management, Inc. | 365,014 | $3.36M | 1.29% | −1,200−0.3% | Reduced |
| Norges Bank | 365,600 | $3.37M | 0.00% | +365,600 | New |
| Charles Schwab Investment Management Inc | 371,333 | $3.42M | 0.00% | −15,963−4.1% | Reduced |
| RBF Capital, LLC | 377,285 | $3.48M | 0.20% | −186,116−33.0% | Reduced |
| Dimensional Fund Advisors LP | 400,562 | $3.69M | 0.00% | +71,189+21.6% | Added |
| Northern Trust Corp | 409,864 | $3.77M | 0.00% | −42,399−9.4% | Reduced |
| Hillsdale Investment Management Inc. | 467,723 | $4.31M | 0.33% | +449,100+2,411.5% | Added |
| Millennium Management LLC | 521,199 | $4.80M | 0.01% | +436,413+514.7% | Added |