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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 212,175 | $2.14M | 0.01% | −17,336−7.6% | Reduced |
| EAM Investors, LLC | 239,352 | $2.41M | 0.45% | +239,352 | New |
| Hennessy Advisors Inc | 249,600 | $2.51M | 0.13% | +249,600 | New |
| Bank of New York Mellon Corp | 249,855 | $2.52M | 0.00% | +55,473+28.5% | Added |
| Wittenberg Investment Management, Inc. | 252,338 | $2.54M | 0.96% | −81,606−24.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 268,200 | $2.70M | 0.12% | +14,950+5.9% | Added |
| Two Sigma Investments, LP | 304,391 | $3.06M | 0.01% | +5,741+1.9% | Added |
| Invesco Ltd. | 306,005 | $3.08M | 0.00% | +158,570+107.6% | Added |
| RBF Capital, LLC | 297,070 | $3.09M | 0.20% | 00.0% | Unchanged |
| Millennium Management LLC | 389,452 | $3.92M | 0.00% | +38,620+11.0% | Added |
| Northern Trust Corp | 391,830 | $3.95M | 0.00% | −16,212−4.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 420,937 | $4.24M | 0.03% | +97,250+30.0% | Added |
| Hillsdale Investment Management Inc. | 460,423 | $4.64M | 0.30% | −5,900−1.3% | Reduced |
| Verdad Advisers, LP | 485,500 | $4.89M | 4.00% | −85,766−15.0% | Reduced |
| Two Sigma Advisers, LP | 496,000 | $5.00M | 0.01% | +76,900+18.3% | Added |
| Morgan Stanley | 513,253 | $5.17M | 0.00% | −97,679−16.0% | Reduced |
| Friess Associates LLC | 547,345 | $5.51M | 2.94% | −41,829−7.1% | Reduced |
| Charles Schwab Investment Management Inc | 588,609 | $5.93M | 0.00% | +211,588+56.1% | Added |
| Guggenheim Capital LLC | 594,490 | $5.99M | 0.04% | +214,265+56.4% | Added |
| Dimensional Fund Advisors LP | 617,121 | $6.22M | 0.00% | +182,623+42.0% | Added |
| Federated Hermes, Inc. | 684,919 | $6.90M | 0.02% | +682,480+27,982.0% | Added |
| Renaissance Technologies LLC | 785,839 | $7.91M | 0.01% | +88,200+12.6% | Added |
| Royce & Associates LP | 826,345 | $8.32M | 0.07% | +41,000+5.2% | Added |
| Geode Capital Management, LLC | 888,642 | $8.95M | 0.00% | +1,998+0.2% | Added |
| Assenagon Asset Management S.A. | 932,365 | $9.39M | 0.03% | +410,880+78.8% | Added |
| State Street Corp | 1,452,003 | $14.6M | 0.00% | −36,010−2.4% | Reduced |
| Alta Fox Capital Management, LLC | 1,871,911 | $18.9M | 4.60% | +421,252+29.0% | Added |
| Portolan Capital Management, LLC | 2,632,670 | $26.5M | 2.11% | −301,920−10.3% | Reduced |
| Vanguard Group Inc | 2,756,353 | $27.8M | 0.00% | −140,797−4.9% | Reduced |
| BlackRock Inc. | 2,898,227 | $29.2M | 0.00% | −44,835−1.5% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,191,930−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −209,700−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −51,762−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −34,600−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −27,771−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −26,142−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,914−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −15,998−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,661−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,134−100.0% | Sold out |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,645−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,006−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −10,031−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Marathon Capital Management | 0 | $0 | 0.00% | −10,350−100.0% | Sold out |