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, Q4 2021
Institutional positions in Daseke, Inc. as of Dec 31, 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
- 115
- +4 vs. Q3 2021
- Shares held
- 26.2M
- +3.18M (+13.9%) vs. Q3 2021
- Total value
- $262.5M
- +$51.0M (+24.1%) vs. Q3 2021
- New holders
- 22
- 37 more added
- Sold out
- 18
- 39 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Daseke, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,943,062 | $29.5M | 0.00% | +23,111+0.8% | Added |
| Portolan Capital Management, LLC | 2,934,590 | $29.5M | 1.98% | +343,660+13.3% | Added |
| Vanguard Group Inc | 2,897,150 | $29.1M | 0.00% | +20,487+0.7% | Added |
| State Street Corp | 1,488,013 | $14.9M | 0.00% | +402,344+37.1% | Added |
| Alta Fox Capital Management, LLC | 1,450,659 | $14.6M | 7.44% | +1,450,659 | New |
| Wellington Management Group LLP | 1,191,930 | $12.0M | 0.00% | +50,423+4.4% | Added |
| Geode Capital Management, LLC | 886,644 | $8.90M | 0.00% | +3,647+0.4% | Added |
| Royce & Associates LP | 785,345 | $7.88M | 0.06% | −27,100−3.3% | Reduced |
| Renaissance Technologies LLC | 697,639 | $7.00M | 0.01% | −99,700−12.5% | Reduced |
| Morgan Stanley | 610,932 | $6.13M | 0.00% | +320,552+110.4% | Added |
| Friess Associates LLC | 589,174 | $5.92M | 2.31% | 00.0% | Unchanged |
| Verdad Advisers, LP | 571,266 | $5.74M | 3.88% | −17,134−2.9% | Reduced |
| Assenagon Asset Management S.A. | 521,485 | $5.24M | 0.02% | +521,485 | New |
| Hillsdale Investment Management Inc. | 466,323 | $4.68M | 0.31% | −1,400−0.3% | Reduced |
| Dimensional Fund Advisors LP | 434,498 | $4.36M | 0.00% | +33,936+8.5% | Added |
| Two Sigma Advisers, LP | 419,100 | $4.21M | 0.01% | −107,300−20.4% | Reduced |
| Northern Trust Corp | 408,042 | $4.10M | 0.00% | −1,822−0.4% | Reduced |
| Guggenheim Capital LLC | 380,225 | $3.82M | 0.02% | +380,225 | New |
| Charles Schwab Investment Management Inc | 377,021 | $3.79M | 0.00% | +5,688+1.5% | Added |
| Millennium Management LLC | 350,832 | $3.52M | 0.00% | −170,367−32.7% | Reduced |
| Wittenberg Investment Management, Inc. | 333,944 | $3.35M | 1.22% | −31,070−8.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 323,687 | $3.25M | 0.02% | +247,492+324.8% | Added |
| Two Sigma Investments, LP | 298,650 | $3.00M | 0.01% | −41,654−12.2% | Reduced |
| RBF Capital, LLC | 297,070 | $2.98M | 0.19% | −80,215−21.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 253,250 | $2.54M | 0.11% | −11,150−4.2% | Reduced |
| Los Angeles Capital Management LLC | 229,511 | $2.30M | 0.01% | +121,206+111.9% | Added |
| Norges Bank | 209,700 | $2.10M | 0.00% | −155,900−42.6% | Reduced |
| Globeflex Capital L P | 197,129 | $1.98M | 0.41% | +171+0.1% | Added |
| Bank of New York Mellon Corp | 194,382 | $1.95M | 0.00% | +18,048+10.2% | Added |
| Monarch Partners Asset Management LLC | 186,400 | $1.87M | 0.38% | −31,835−14.6% | Reduced |
| BNP Paribas Arbitrage, SA | 173,303 | $1.74M | 0.00% | +165,015+1,991.0% | Added |
| Invesco Ltd. | 147,435 | $1.48M | 0.00% | −32,253−17.9% | Reduced |
| JPMorgan Chase & Co | 145,038 | $1.46M | 0.00% | +129,325+823.0% | Added |
| US Bancorp | 131,689 | $1.32M | 0.00% | −43,311−24.7% | Reduced |
| Rutabaga Capital Management LLC | 130,855 | $1.31M | 0.87% | −148,500−53.2% | Reduced |
| CastleKnight Management LP | 128,000 | $1.28M | 0.47% | +128,000 | New |
| UBS Group AG | 112,380 | $1.13M | 0.00% | +18,810+20.1% | Added |
| Nuveen Asset Management, LLC | 113,631 | $1.10M | 0.00% | −13,900−10.9% | Reduced |
| Bank of America Corp | 107,574 | $1.08M | 0.00% | +82,222+324.3% | Added |
| Citadel Advisors LLC | 106,834 | $1.07M | 0.00% | −44,669−29.5% | Reduced |
| AQR Capital Management LLC | 101,960 | $1.02M | 0.00% | +3,051+3.1% | Added |
| Valmark Advisers, Inc. | 99,290 | $997.0K | 0.02% | +1,944+2.0% | Added |
| Summit Global Investments | 96,500 | $969.0K | 0.06% | +56,900+143.7% | Added |
| First Trust Advisors LP | 96,437 | $968.0K | 0.00% | +12,260+14.6% | Added |
| Goldman Sachs Group Inc | 86,625 | $869.0K | 0.00% | −79,375−47.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 80,000 | $803.0K | 0.10% | 00.0% | Unchanged |
| STRS Ohio | 76,800 | $771.0K | 0.00% | −9,400−10.9% | Reduced |
| Bridgeway Capital Management, LLC | 74,400 | $747.0K | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 64,787 | $650.0K | 0.00% | +46,500+254.3% | Added |
| Wells Fargo & Company | 64,394 | $646.0K | 0.00% | +29,156+82.7% | Added |
| Cubist Systematic Strategies, LLC | 61,055 | $613.0K | 0.01% | −22,588−27.0% | Reduced |
| Qube Research & Technologies Ltd | 57,977 | $582.0K | 0.00% | +57,977 | New |
| Massachusetts Financial Services Co | 51,762 | $520.0K | 0.00% | −1,048−2.0% | Reduced |
| Principal Financial Group Inc | 51,492 | $517.0K | 0.00% | +2,512+5.1% | Added |
| Barclays PLC | 48,747 | $490.0K | 0.00% | +32,334+197.0% | Added |
| Freestone Capital Holdings, LLC | 47,770 | $480.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 46,961 | $471.0K | 0.03% | −14,900−24.1% | Reduced |
| Rhumbline Advisers | 44,532 | $447.0K | 0.00% | −788−1.7% | Reduced |
| Royal Bank of Canada | 41,197 | $414.0K | 0.00% | +37,377+978.5% | Added |
| State of Wisconsin Investment Board | 34,600 | $347.0K | 0.00% | −4,500−11.5% | Reduced |
| Divisadero Street Capital Management, LP | 27,771 | $279.0K | 0.23% | +27,771 | New |
| FinTrust Capital Advisors, LLC | 26,500 | $266.0K | 0.06% | +16,500+165.0% | Added |
| Corton Capital Inc. | 26,142 | $262.0K | 0.12% | +26,142 | New |
| Deutsche Bank AG | 25,115 | $252.0K | 0.00% | −231−0.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 25,000 | $251.0K | 0.15% | −15,000−37.5% | Reduced |
| New York State Common Retirement Fund | 24,919 | $250.0K | 0.00% | +53+0.2% | Added |
| LPL Financial LLC | 24,333 | $244.0K | 0.00% | +558+2.3% | Added |
| Russell Investments Group, Ltd. | 23,644 | $237.0K | 0.00% | +23,644 | New |
| HRT Financial LP | 22,914 | $230.0K | 0.00% | −1,794−7.3% | Reduced |
| Manufacturers Life Insurance Company, The | 22,935 | $230.0K | 0.00% | −737−3.1% | Reduced |
| California State Teachers Retirement System | 21,596 | $217.0K | 0.00% | −1,041−4.6% | Reduced |
| American International Group, Inc. | 21,343 | $214.0K | 0.00% | −638−2.9% | Reduced |
| Moors & Cabot, Inc. | 20,022 | $201.0K | 0.01% | +607+3.1% | Added |
| Citigroup Inc | 17,719 | $177.0K | 0.00% | +9,668+120.1% | Added |
| Ameriprise Financial Inc | 15,998 | $161.0K | 0.00% | +480+3.1% | Added |
| Voya Investment Management LLC | 15,927 | $160.0K | 0.00% | −638−3.9% | Reduced |
| Caption Management, LLC | 16,000 | $160.0K | 0.01% | +16,000 | New |
| Engineers Gate Manager LP | 15,661 | $157.0K | 0.01% | −53,256−77.3% | Reduced |
| Jane Street Group, LLC | 15,134 | $152.0K | 0.00% | −2,568−14.5% | Reduced |
| Eidelman Virant Capital | 15,000 | $151.0K | 0.06% | +15,000 | New |
| Janney Montgomery Scott LLC | 14,946 | $150.0K | 0.00% | +3,710+33.0% | Added |
| O'Shaughnessy Asset Management, LLC | 14,791 | $149.0K | 0.00% | −7,475−33.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,355 | $124.0K | 0.00% | +12,355 | New |
| Tower Research Capital LLC (TRC) | 12,053 | $121.0K | 0.00% | −5,174−30.0% | Reduced |
| PDT Partners, LLC | 11,645 | $117.0K | 0.01% | +11,645 | New |
| Occudo Quantitative Strategies LP | 11,006 | $111.0K | 0.01% | +11,006 | New |
| Metropolitan Life Insurance Co | 10,599 | $106.4K | 0.00% | +1,001+10.4% | Added |
| State of Wyoming | 10,326 | $104.0K | 0.05% | +10,326 | New |
| Delphia (USA) Inc. | 10,031 | $101.0K | 0.11% | +10,031 | New |
| Cullinan Associates Inc | 10,000 | $100.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 9,300 | $93.0K | 0.01% | +4,700+102.2% | Added |
| MetLife Investment Management | 6,324 | $63.5K | 0.00% | −8,121−56.2% | Reduced |
| Dorsey Wright & Associates | 5,830 | $59.0K | 0.01% | +5,830 | New |
| Legal & General Group Plc | 4,133 | $41.0K | 0.00% | +20.0% | Added |
| Ameritas Investment Partners, Inc. | 3,920 | $39.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 3,400 | $34.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,150 | $31.0K | 0.00% | +3,150 | New |
| Sandy Cove Advisors, LLC | 3,000 | $30.0K | 0.03% | +3,000 | New |
| Federated Hermes, Inc. | 2,439 | $24.0K | 0.00% | +1,418+138.9% | Added |