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 |
|---|---|---|---|---|---|
| National Bank of Canada | 43 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 122 | $1.00K | 0.00% | −171−58.4% | Reduced |
| Spire Wealth Management | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 220 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 313 | $3.00K | 0.00% | +313 | New |
| The PNC Financial Services Group, Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 740 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 800 | $8.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 792 | $8.00K | 0.00% | +470+146.0% | Added |
| Money Concepts Capital Corp | 800 | $8.00K | 0.00% | +800 | New |
| Nisa Investment Advisors, LLC | 1,150 | $12.0K | 0.00% | −470−29.0% | Reduced |
| FMR LLC | 1,793 | $18.0K | 0.00% | +1,768+7,072.0% | Added |
| 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 |
| Tower Research Capital LLC (TRC) | 2,115 | $21.0K | 0.00% | −9,938−82.5% | Reduced |
| GoalVest Advisory LLC | 2,428 | $24.0K | 0.01% | +2,428 | New |
| Metropolitan Life Insurance Co | 2,601 | $26.2K | 0.00% | −7,998−75.5% | Reduced |
| Sandy Cove Advisors, LLC | 3,000 | $30.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,140 | $32.0K | 0.00% | −780−19.9% | Reduced |
| New York State Teachers Retirement System | 3,500 | $35.0K | 0.00% | +100+2.9% | Added |
| Public Employees Retirement System of Ohio | 3,447 | $35.0K | 0.00% | +3,447 | New |
| Legal & General Group Plc | 4,133 | $42.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 5,137 | $52.0K | 0.01% | −693−11.9% | Reduced |
| Citigroup Inc | 6,157 | $62.0K | 0.00% | −11,562−65.3% | Reduced |
| Counterpoint Mutual Funds LLC | 6,154 | $62.0K | 0.05% | +6,154 | New |
| Barclays PLC | 6,520 | $66.0K | 0.00% | −42,227−86.6% | Reduced |
| Lazard Asset Management LLC | 6,610 | $66.0K | 0.00% | +3,460+109.8% | Added |
| Amalgamated Bank | 6,537 | $66.0K | 0.00% | +6,537 | New |
| Amalgamated Financial Corp. | 6,537 | $66.0K | 0.00% | +6,537 | New |
| USA Financial Portformulas Corp | 7,614 | $77.0K | 0.08% | +7,614 | New |
| Silver Oak Securities, Inc | 11,500 | $85.0K | 0.02% | +11,500 | New |
| 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 |
| State of Wyoming | 10,291 | $104.0K | 0.05% | −35−0.3% | Reduced |
| Keebeck Alpha, LP | 10,779 | $109.0K | 0.03% | +10,779 | New |
| Verition Fund Management LLC | 11,025 | $111.0K | 0.00% | +11,025 | New |
| Moors & Cabot, Inc. | 12,725 | $128.0K | 0.01% | −7,297−36.4% | Reduced |
| Jump Financial, LLC | 13,700 | $138.0K | 0.01% | −33,261−70.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,166 | $142.0K | 0.00% | +1,811+14.7% | Added |
| Warberg Asset Management LLC | 15,000 | $151.0K | 0.03% | +15,000 | New |
| Voya Investment Management LLC | 16,066 | $162.0K | 0.00% | +139+0.9% | Added |
| 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 |
| California State Teachers Retirement System | 17,256 | $174.0K | 0.00% | −4,340−20.1% | Reduced |
| Manufacturers Life Insurance Company, The | 17,515 | $176.4K | 0.00% | −5,420−23.6% | Reduced |
| Russell Investments Group, Ltd. | 19,616 | $196.0K | 0.00% | −4,028−17.0% | Reduced |
| 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 |
| Quantbot Technologies LP | 20,389 | $205.0K | 0.02% | +11,089+119.2% | Added |
| D. E. Shaw & Co., Inc. | 20,785 | $209.0K | 0.00% | +20,785 | New |
| Janney Montgomery Scott LLC | 20,909 | $211.0K | 0.00% | +5,963+39.9% | Added |
| MetLife Investment Management | 22,013 | $221.7K | 0.00% | +15,689+248.1% | Added |
| Deutsche Bank AG | 22,870 | $230.0K | 0.00% | −2,245−8.9% | Reduced |
| FinTrust Capital Advisors, LLC | 23,000 | $231.0K | 0.05% | −3,500−13.2% | Reduced |
| LPL Financial LLC | 23,948 | $241.0K | 0.00% | −385−1.6% | Reduced |
| New York State Common Retirement Fund | 24,967 | $251.0K | 0.00% | +48+0.2% | Added |
| Prudential Financial Inc | 26,360 | $265.0K | 0.00% | +26,360 | New |
| Victory Capital Management Inc | 34,701 | $291.0K | 0.00% | +34,701 | New |
| Truist Financial Corp | 29,620 | $298.0K | 0.00% | +29,620 | New |
| Principal Financial Group Inc | 34,180 | $344.0K | 0.00% | −17,312−33.6% | Reduced |
| Royal Bank of Canada | 34,719 | $349.0K | 0.00% | −6,478−15.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 36,683 | $369.0K | 0.01% | +21,892+148.0% | Added |
| Wells Fargo & Company | 37,258 | $376.0K | 0.00% | −27,136−42.1% | Reduced |
| Martingale Asset Management L P | 39,985 | $404.0K | 0.01% | +39,985 | New |
| Rhumbline Advisers | 42,449 | $427.0K | 0.00% | −2,083−4.7% | Reduced |
| Marshall Wace, LLP | 44,057 | $444.0K | 0.00% | +44,057 | 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 |
| Cornercap Investment Counsel Inc | 48,863 | $492.0K | 0.05% | +48,863 | New |
| STRS Ohio | 65,000 | $654.0K | 0.00% | −11,800−15.4% | Reduced |
| First Eagle Investment Management, LLC | 67,119 | $676.0K | 0.00% | +2,332+3.6% | Added |
| Bridgeway Capital Management, LLC | 74,400 | $749.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 78,568 | $791.0K | 0.01% | +20,591+35.5% | Added |
| Goldman Sachs Group Inc | 79,057 | $796.0K | 0.00% | −7,568−8.7% | 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 |
| Valmark Advisers, Inc. | 81,249 | $818.0K | 0.01% | −18,041−18.2% | Reduced |
| Summit Global Investments | 82,000 | $826.0K | 0.06% | −14,500−15.0% | Reduced |
| AQR Capital Management LLC | 88,991 | $896.0K | 0.00% | −12,969−12.7% | Reduced |
| First Trust Advisors LP | 91,154 | $918.0K | 0.00% | −5,283−5.5% | Reduced |
| Bank of America Corp | 92,572 | $932.0K | 0.00% | −15,002−13.9% | Reduced |
| Monarch Partners Asset Management LLC | 99,205 | $999.0K | 0.22% | −87,195−46.8% | Reduced |
| JPMorgan Chase & Co | 106,410 | $1.07M | 0.00% | −38,628−26.6% | Reduced |
| Parametric Portfolio Associates LLC | 108,041 | $1.09M | 0.00% | +108,041 | New |
| UBS Group AG | 111,090 | $1.12M | 0.00% | −1,290−1.1% | Reduced |
| Nuveen Asset Management, LLC | 115,095 | $1.31M | 0.00% | +1,464+1.3% | Added |
| Rutabaga Capital Management LLC | 130,855 | $1.32M | 0.83% | 00.0% | Unchanged |
| US Bancorp | 131,737 | $1.33M | 0.00% | +480.0% | Added |
| Arrowstreet Capital, Limited Partnership | 144,481 | $1.46M | 0.00% | +144,481 | New |
| BNP Paribas Arbitrage, SA | 150,396 | $1.51M | 0.00% | −22,907−13.2% | Reduced |
| Acadian Asset Management LLC | 157,927 | $1.59M | 0.01% | +157,927 | New |
| Citadel Advisors LLC | 170,691 | $1.72M | 0.00% | +63,857+59.8% | Added |
| Globeflex Capital L P | 179,645 | $1.81M | 0.37% | −17,484−8.9% | Reduced |
| Stifel Financial Corp | 186,398 | $1.88M | 0.00% | +186,398 | New |
| EAM Global Investors LLC | 198,916 | $2.00M | 0.37% | +198,916 | New |
| CastleKnight Management LP | 199,595 | $2.01M | 0.55% | +71,595+55.9% | Added |