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 |
|---|---|---|---|---|---|
| FMR LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3 | $0 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 43 | $0 | 0.00% | +43 | New |
| Spire Wealth Management | 100 | $1.00K | 0.00% | +100 | New |
| First Manhattan Co | 220 | $2.00K | 0.00% | −525−70.5% | Reduced |
| Signaturefd, LLC | 293 | $3.00K | 0.00% | −7−2.3% | Reduced |
| Trustcore Financial Services, LLC | 322 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 500 | $5.00K | 0.00% | +500 | New |
| NewSquare Capital LLC | 740 | $7.00K | 0.00% | +740 | New |
| Ancora Advisors, LLC | 800 | $8.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,620 | $18.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,900 | $19.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,439 | $24.0K | 0.00% | +1,418+138.9% | Added |
| Sandy Cove Advisors, LLC | 3,000 | $30.0K | 0.03% | +3,000 | New |
| Lazard Asset Management LLC | 3,150 | $31.0K | 0.00% | +3,150 | New |
| New York State Teachers Retirement System | 3,400 | $34.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,920 | $39.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,133 | $41.0K | 0.00% | +20.0% | Added |
| Dorsey Wright & Associates | 5,830 | $59.0K | 0.01% | +5,830 | New |
| MetLife Investment Management | 6,324 | $63.5K | 0.00% | −8,121−56.2% | Reduced |
| Quantbot Technologies LP | 9,300 | $93.0K | 0.01% | +4,700+102.2% | Added |
| Cullinan Associates Inc | 10,000 | $100.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 10,031 | $101.0K | 0.11% | +10,031 | New |
| State of Wyoming | 10,326 | $104.0K | 0.05% | +10,326 | New |
| Metropolitan Life Insurance Co | 10,599 | $106.4K | 0.00% | +1,001+10.4% | Added |
| Occudo Quantitative Strategies LP | 11,006 | $111.0K | 0.01% | +11,006 | New |
| PDT Partners, LLC | 11,645 | $117.0K | 0.01% | +11,645 | New |
| Tower Research Capital LLC (TRC) | 12,053 | $121.0K | 0.00% | −5,174−30.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,355 | $124.0K | 0.00% | +12,355 | New |
| O'Shaughnessy Asset Management, LLC | 14,791 | $149.0K | 0.00% | −7,475−33.6% | Reduced |
| Janney Montgomery Scott LLC | 14,946 | $150.0K | 0.00% | +3,710+33.0% | Added |
| Eidelman Virant Capital | 15,000 | $151.0K | 0.06% | +15,000 | New |
| Jane Street Group, LLC | 15,134 | $152.0K | 0.00% | −2,568−14.5% | Reduced |
| Engineers Gate Manager LP | 15,661 | $157.0K | 0.01% | −53,256−77.3% | Reduced |
| 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 |
| Ameriprise Financial Inc | 15,998 | $161.0K | 0.00% | +480+3.1% | Added |
| Citigroup Inc | 17,719 | $177.0K | 0.00% | +9,668+120.1% | Added |
| Moors & Cabot, Inc. | 20,022 | $201.0K | 0.01% | +607+3.1% | Added |
| American International Group, Inc. | 21,343 | $214.0K | 0.00% | −638−2.9% | Reduced |
| California State Teachers Retirement System | 21,596 | $217.0K | 0.00% | −1,041−4.6% | Reduced |
| 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 |
| Russell Investments Group, Ltd. | 23,644 | $237.0K | 0.00% | +23,644 | New |
| LPL Financial LLC | 24,333 | $244.0K | 0.00% | +558+2.3% | Added |
| New York State Common Retirement Fund | 24,919 | $250.0K | 0.00% | +53+0.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 25,000 | $251.0K | 0.15% | −15,000−37.5% | Reduced |
| Deutsche Bank AG | 25,115 | $252.0K | 0.00% | −231−0.9% | Reduced |
| Corton Capital Inc. | 26,142 | $262.0K | 0.12% | +26,142 | New |
| FinTrust Capital Advisors, LLC | 26,500 | $266.0K | 0.06% | +16,500+165.0% | Added |
| Divisadero Street Capital Management, LP | 27,771 | $279.0K | 0.23% | +27,771 | New |
| State of Wisconsin Investment Board | 34,600 | $347.0K | 0.00% | −4,500−11.5% | Reduced |
| Royal Bank of Canada | 41,197 | $414.0K | 0.00% | +37,377+978.5% | Added |
| Rhumbline Advisers | 44,532 | $447.0K | 0.00% | −788−1.7% | Reduced |
| Jump Financial, LLC | 46,961 | $471.0K | 0.03% | −14,900−24.1% | Reduced |
| Freestone Capital Holdings, LLC | 47,770 | $480.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 48,747 | $490.0K | 0.00% | +32,334+197.0% | Added |
| Principal Financial Group Inc | 51,492 | $517.0K | 0.00% | +2,512+5.1% | Added |
| Massachusetts Financial Services Co | 51,762 | $520.0K | 0.00% | −1,048−2.0% | Reduced |
| Qube Research & Technologies Ltd | 57,977 | $582.0K | 0.00% | +57,977 | New |
| Cubist Systematic Strategies, LLC | 61,055 | $613.0K | 0.01% | −22,588−27.0% | Reduced |
| Wells Fargo & Company | 64,394 | $646.0K | 0.00% | +29,156+82.7% | Added |
| First Eagle Investment Management, LLC | 64,787 | $650.0K | 0.00% | +46,500+254.3% | Added |
| Bridgeway Capital Management, LLC | 74,400 | $747.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 76,800 | $771.0K | 0.00% | −9,400−10.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 80,000 | $803.0K | 0.10% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 86,625 | $869.0K | 0.00% | −79,375−47.8% | Reduced |
| First Trust Advisors LP | 96,437 | $968.0K | 0.00% | +12,260+14.6% | Added |
| Summit Global Investments | 96,500 | $969.0K | 0.06% | +56,900+143.7% | Added |
| Valmark Advisers, Inc. | 99,290 | $997.0K | 0.02% | +1,944+2.0% | Added |
| AQR Capital Management LLC | 101,960 | $1.02M | 0.00% | +3,051+3.1% | Added |
| Citadel Advisors LLC | 106,834 | $1.07M | 0.00% | −44,669−29.5% | Reduced |
| Bank of America Corp | 107,574 | $1.08M | 0.00% | +82,222+324.3% | Added |
| Nuveen Asset Management, LLC | 113,631 | $1.10M | 0.00% | −13,900−10.9% | Reduced |
| UBS Group AG | 112,380 | $1.13M | 0.00% | +18,810+20.1% | Added |
| CastleKnight Management LP | 128,000 | $1.28M | 0.47% | +128,000 | New |
| Rutabaga Capital Management LLC | 130,855 | $1.31M | 0.87% | −148,500−53.2% | Reduced |
| US Bancorp | 131,689 | $1.32M | 0.00% | −43,311−24.7% | Reduced |
| JPMorgan Chase & Co | 145,038 | $1.46M | 0.00% | +129,325+823.0% | Added |
| Invesco Ltd. | 147,435 | $1.48M | 0.00% | −32,253−17.9% | Reduced |
| BNP Paribas Arbitrage, SA | 173,303 | $1.74M | 0.00% | +165,015+1,991.0% | Added |
| Monarch Partners Asset Management LLC | 186,400 | $1.87M | 0.38% | −31,835−14.6% | Reduced |
| Bank of New York Mellon Corp | 194,382 | $1.95M | 0.00% | +18,048+10.2% | Added |
| Globeflex Capital L P | 197,129 | $1.98M | 0.41% | +171+0.1% | Added |
| Norges Bank | 209,700 | $2.10M | 0.00% | −155,900−42.6% | Reduced |
| Los Angeles Capital Management LLC | 229,511 | $2.30M | 0.01% | +121,206+111.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 253,250 | $2.54M | 0.11% | −11,150−4.2% | Reduced |
| RBF Capital, LLC | 297,070 | $2.98M | 0.19% | −80,215−21.3% | Reduced |
| Two Sigma Investments, LP | 298,650 | $3.00M | 0.01% | −41,654−12.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 323,687 | $3.25M | 0.02% | +247,492+324.8% | Added |
| Wittenberg Investment Management, Inc. | 333,944 | $3.35M | 1.22% | −31,070−8.5% | Reduced |
| Millennium Management LLC | 350,832 | $3.52M | 0.00% | −170,367−32.7% | Reduced |
| Charles Schwab Investment Management Inc | 377,021 | $3.79M | 0.00% | +5,688+1.5% | Added |
| Guggenheim Capital LLC | 380,225 | $3.82M | 0.02% | +380,225 | New |
| Northern Trust Corp | 408,042 | $4.10M | 0.00% | −1,822−0.4% | Reduced |
| Two Sigma Advisers, LP | 419,100 | $4.21M | 0.01% | −107,300−20.4% | Reduced |
| Dimensional Fund Advisors LP | 434,498 | $4.36M | 0.00% | +33,936+8.5% | Added |