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 |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 466,323 | $4.68M | 0.31% | −1,400−0.3% | Reduced |
| Assenagon Asset Management S.A. | 521,485 | $5.24M | 0.02% | +521,485 | New |
| Verdad Advisers, LP | 571,266 | $5.74M | 3.88% | −17,134−2.9% | Reduced |
| Friess Associates LLC | 589,174 | $5.92M | 2.31% | 00.0% | Unchanged |
| Morgan Stanley | 610,932 | $6.13M | 0.00% | +320,552+110.4% | Added |
| Renaissance Technologies LLC | 697,639 | $7.00M | 0.01% | −99,700−12.5% | Reduced |
| Royce & Associates LP | 785,345 | $7.88M | 0.06% | −27,100−3.3% | Reduced |
| Geode Capital Management, LLC | 886,644 | $8.90M | 0.00% | +3,647+0.4% | Added |
| Wellington Management Group LLP | 1,191,930 | $12.0M | 0.00% | +50,423+4.4% | Added |
| Alta Fox Capital Management, LLC | 1,450,659 | $14.6M | 7.44% | +1,450,659 | New |
| State Street Corp | 1,488,013 | $14.9M | 0.00% | +402,344+37.1% | Added |
| Vanguard Group Inc | 2,897,150 | $29.1M | 0.00% | +20,487+0.7% | Added |
| Portolan Capital Management, LLC | 2,934,590 | $29.5M | 1.98% | +343,660+13.3% | Added |
| BlackRock Inc. | 2,943,062 | $29.5M | 0.00% | +23,111+0.8% | Added |
| Marathon Capital Management | 10,350 | – | – | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −161,800−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −95,200−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −42,500−100.0% | Sold out |
| Cortland Associates Inc | 0 | $0 | 0.00% | −31,284−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −25,213−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −23,793−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,012−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −23,463−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,475−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −13,945−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −10,772−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,110−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −9,020−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,335−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,219−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |