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, Q1 2022
Institutional positions in Daseke, Inc. as of Mar 31, 2022. 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
- 130
- +15 vs. Q4 2021
- Shares held
- 27.8M
- +1.68M (+6.4%) vs. Q4 2021
- Total value
- $280.6M
- +$18.0M (+6.9%) vs. Q4 2021
- New holders
- 32
- 34 more added
- Sold out
- 17
- 46 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Daseke, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,898,227 | $29.2M | 0.00% | −44,835−1.5% | Reduced |
| Vanguard Group Inc | 2,756,353 | $27.8M | 0.00% | −140,797−4.9% | Reduced |
| Portolan Capital Management, LLC | 2,632,670 | $26.5M | 2.11% | −301,920−10.3% | Reduced |
| Alta Fox Capital Management, LLC | 1,871,911 | $18.9M | 4.60% | +421,252+29.0% | Added |
| State Street Corp | 1,452,003 | $14.6M | 0.00% | −36,010−2.4% | Reduced |
| Assenagon Asset Management S.A. | 932,365 | $9.39M | 0.03% | +410,880+78.8% | Added |
| Geode Capital Management, LLC | 888,642 | $8.95M | 0.00% | +1,998+0.2% | Added |
| Royce & Associates LP | 826,345 | $8.32M | 0.07% | +41,000+5.2% | Added |
| Renaissance Technologies LLC | 785,839 | $7.91M | 0.01% | +88,200+12.6% | Added |
| Federated Hermes, Inc. | 684,919 | $6.90M | 0.02% | +682,480+27,982.0% | Added |
| Dimensional Fund Advisors LP | 617,121 | $6.22M | 0.00% | +182,623+42.0% | Added |
| Guggenheim Capital LLC | 594,490 | $5.99M | 0.04% | +214,265+56.4% | Added |
| Charles Schwab Investment Management Inc | 588,609 | $5.93M | 0.00% | +211,588+56.1% | Added |
| Friess Associates LLC | 547,345 | $5.51M | 2.94% | −41,829−7.1% | Reduced |
| Morgan Stanley | 513,253 | $5.17M | 0.00% | −97,679−16.0% | Reduced |
| Two Sigma Advisers, LP | 496,000 | $5.00M | 0.01% | +76,900+18.3% | Added |
| Verdad Advisers, LP | 485,500 | $4.89M | 4.00% | −85,766−15.0% | Reduced |
| Hillsdale Investment Management Inc. | 460,423 | $4.64M | 0.30% | −5,900−1.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 420,937 | $4.24M | 0.03% | +97,250+30.0% | Added |
| Northern Trust Corp | 391,830 | $3.95M | 0.00% | −16,212−4.0% | Reduced |
| Millennium Management LLC | 389,452 | $3.92M | 0.00% | +38,620+11.0% | Added |
| RBF Capital, LLC | 297,070 | $3.09M | 0.20% | 00.0% | Unchanged |
| Invesco Ltd. | 306,005 | $3.08M | 0.00% | +158,570+107.6% | Added |
| Two Sigma Investments, LP | 304,391 | $3.06M | 0.01% | +5,741+1.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 268,200 | $2.70M | 0.12% | +14,950+5.9% | Added |
| Wittenberg Investment Management, Inc. | 252,338 | $2.54M | 0.96% | −81,606−24.4% | Reduced |
| Bank of New York Mellon Corp | 249,855 | $2.52M | 0.00% | +55,473+28.5% | Added |
| Hennessy Advisors Inc | 249,600 | $2.51M | 0.13% | +249,600 | New |
| EAM Investors, LLC | 239,352 | $2.41M | 0.45% | +239,352 | New |
| Los Angeles Capital Management LLC | 212,175 | $2.14M | 0.01% | −17,336−7.6% | Reduced |
| CastleKnight Management LP | 199,595 | $2.01M | 0.55% | +71,595+55.9% | Added |
| EAM Global Investors LLC | 198,916 | $2.00M | 0.37% | +198,916 | New |
| Stifel Financial Corp | 186,398 | $1.88M | 0.00% | +186,398 | New |
| Globeflex Capital L P | 179,645 | $1.81M | 0.37% | −17,484−8.9% | Reduced |
| Citadel Advisors LLC | 170,691 | $1.72M | 0.00% | +63,857+59.8% | Added |
| Acadian Asset Management LLC | 157,927 | $1.59M | 0.01% | +157,927 | New |
| BNP Paribas Arbitrage, SA | 150,396 | $1.51M | 0.00% | −22,907−13.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 144,481 | $1.46M | 0.00% | +144,481 | New |
| US Bancorp | 131,737 | $1.33M | 0.00% | +480.0% | Added |
| Rutabaga Capital Management LLC | 130,855 | $1.32M | 0.83% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 115,095 | $1.31M | 0.00% | +1,464+1.3% | Added |
| UBS Group AG | 111,090 | $1.12M | 0.00% | −1,290−1.1% | Reduced |
| Parametric Portfolio Associates LLC | 108,041 | $1.09M | 0.00% | +108,041 | New |
| JPMorgan Chase & Co | 106,410 | $1.07M | 0.00% | −38,628−26.6% | Reduced |
| Monarch Partners Asset Management LLC | 99,205 | $999.0K | 0.22% | −87,195−46.8% | Reduced |
| Bank of America Corp | 92,572 | $932.0K | 0.00% | −15,002−13.9% | Reduced |
| First Trust Advisors LP | 91,154 | $918.0K | 0.00% | −5,283−5.5% | Reduced |
| AQR Capital Management LLC | 88,991 | $896.0K | 0.00% | −12,969−12.7% | Reduced |
| Summit Global Investments | 82,000 | $826.0K | 0.06% | −14,500−15.0% | Reduced |
| Valmark Advisers, Inc. | 81,249 | $818.0K | 0.01% | −18,041−18.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 80,000 | $806.0K | 0.11% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 80,025 | $806.0K | 0.01% | +18,970+31.1% | Added |
| Goldman Sachs Group Inc | 79,057 | $796.0K | 0.00% | −7,568−8.7% | Reduced |
| Qube Research & Technologies Ltd | 78,568 | $791.0K | 0.01% | +20,591+35.5% | Added |
| Bridgeway Capital Management, LLC | 74,400 | $749.0K | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 67,119 | $676.0K | 0.00% | +2,332+3.6% | Added |
| STRS Ohio | 65,000 | $654.0K | 0.00% | −11,800−15.4% | Reduced |
| Cornercap Investment Counsel Inc | 48,863 | $492.0K | 0.05% | +48,863 | New |
| Freestone Capital Holdings, LLC | 47,770 | $481.0K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 47,790 | $481.0K | 0.00% | +47,790 | New |
| Marshall Wace, LLP | 44,057 | $444.0K | 0.00% | +44,057 | New |
| Rhumbline Advisers | 42,449 | $427.0K | 0.00% | −2,083−4.7% | Reduced |
| Martingale Asset Management L P | 39,985 | $404.0K | 0.01% | +39,985 | New |
| Wells Fargo & Company | 37,258 | $376.0K | 0.00% | −27,136−42.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 36,683 | $369.0K | 0.01% | +21,892+148.0% | Added |
| Royal Bank of Canada | 34,719 | $349.0K | 0.00% | −6,478−15.7% | Reduced |
| Principal Financial Group Inc | 34,180 | $344.0K | 0.00% | −17,312−33.6% | Reduced |
| Truist Financial Corp | 29,620 | $298.0K | 0.00% | +29,620 | New |
| Victory Capital Management Inc | 34,701 | $291.0K | 0.00% | +34,701 | New |
| Prudential Financial Inc | 26,360 | $265.0K | 0.00% | +26,360 | New |
| New York State Common Retirement Fund | 24,967 | $251.0K | 0.00% | +48+0.2% | Added |
| LPL Financial LLC | 23,948 | $241.0K | 0.00% | −385−1.6% | Reduced |
| FinTrust Capital Advisors, LLC | 23,000 | $231.0K | 0.05% | −3,500−13.2% | Reduced |
| Deutsche Bank AG | 22,870 | $230.0K | 0.00% | −2,245−8.9% | Reduced |
| MetLife Investment Management | 22,013 | $221.7K | 0.00% | +15,689+248.1% | Added |
| Janney Montgomery Scott LLC | 20,909 | $211.0K | 0.00% | +5,963+39.9% | Added |
| D. E. Shaw & Co., Inc. | 20,785 | $209.0K | 0.00% | +20,785 | New |
| Quantbot Technologies LP | 20,389 | $205.0K | 0.02% | +11,089+119.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 20,000 | $201.0K | 0.11% | −5,000−20.0% | Reduced |
| American International Group, Inc. | 19,939 | $201.0K | 0.00% | −1,404−6.6% | Reduced |
| Diversified Trust Co | 20,000 | $201.0K | 0.01% | +20,000 | New |
| Cetera Advisors LLC | 19,912 | $201.0K | 0.00% | +19,912 | New |
| Russell Investments Group, Ltd. | 19,616 | $196.0K | 0.00% | −4,028−17.0% | Reduced |
| Manufacturers Life Insurance Company, The | 17,515 | $176.4K | 0.00% | −5,420−23.6% | Reduced |
| California State Teachers Retirement System | 17,256 | $174.0K | 0.00% | −4,340−20.1% | Reduced |
| Thoroughbred Financial Services, LLC | 16,915 | $170.0K | 0.03% | +16,915 | New |
| Walleye Capital LLC | 16,846 | $170.0K | 0.00% | +16,846 | New |
| Voya Investment Management LLC | 16,066 | $162.0K | 0.00% | +139+0.9% | Added |
| Warberg Asset Management LLC | 15,000 | $151.0K | 0.03% | +15,000 | New |
| Allspring Global Investments Holdings, LLC | 14,166 | $142.0K | 0.00% | +1,811+14.7% | Added |
| Jump Financial, LLC | 13,700 | $138.0K | 0.01% | −33,261−70.8% | Reduced |
| Moors & Cabot, Inc. | 12,725 | $128.0K | 0.01% | −7,297−36.4% | Reduced |
| Verition Fund Management LLC | 11,025 | $111.0K | 0.00% | +11,025 | New |
| Keebeck Alpha, LP | 10,779 | $109.0K | 0.03% | +10,779 | New |
| State of Wyoming | 10,291 | $104.0K | 0.05% | −35−0.3% | Reduced |
| Cullinan Associates Inc | 10,000 | $101.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,000 | $101.0K | 0.00% | 00.0% | Unchanged |
| Empirical Capital Management, LLC | 10,000 | $101.0K | 0.10% | +10,000 | New |
| Silver Oak Securities, Inc | 11,500 | $85.0K | 0.02% | +11,500 | New |
| USA Financial Portformulas Corp | 7,614 | $77.0K | 0.08% | +7,614 | New |