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, Q2 2022
Institutional positions in Daseke, Inc. as of Jun 30, 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
- 131
- +3 vs. Q1 2022
- Shares held
- 27.2M
- −521.7K (−1.9%) vs. Q1 2022
- Total value
- $173.9M
- −$105.5M (−37.7%) vs. Q1 2022
- New holders
- 18
- 39 more added
- Sold out
- 15
- 48 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Daseke, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,937,688 | $18.8M | 0.00% | +39,461+1.4% | Added |
| Vanguard Group Inc | 2,738,064 | $17.5M | 0.00% | −18,289−0.7% | Reduced |
| Alta Fox Capital Management, LLC | 2,228,664 | $14.2M | 3.62% | +356,753+19.1% | Added |
| Portolan Capital Management, LLC | 1,846,188 | $11.8M | 1.19% | −786,482−29.9% | Reduced |
| State Street Corp | 1,318,994 | $8.43M | 0.00% | −133,009−9.2% | Reduced |
| Royce & Associates LP | 1,150,020 | $7.35M | 0.08% | +323,675+39.2% | Added |
| Renaissance Technologies LLC | 1,055,339 | $6.74M | 0.01% | +269,500+34.3% | Added |
| Charles Schwab Investment Management Inc | 953,843 | $6.10M | 0.00% | +365,234+62.1% | Added |
| Assenagon Asset Management S.A. | 917,524 | $5.86M | 0.02% | −14,841−1.6% | Reduced |
| Geode Capital Management, LLC | 879,758 | $5.62M | 0.00% | −8,884−1.0% | Reduced |
| Dimensional Fund Advisors LP | 800,754 | $5.12M | 0.00% | +183,633+29.8% | Added |
| Guggenheim Capital LLC | 594,211 | $3.80M | 0.03% | −2790.0% | Reduced |
| Millennium Management LLC | 558,306 | $3.57M | 0.00% | +168,854+43.4% | Added |
| Hillsdale Investment Management Inc. | 520,323 | $3.33M | 0.27% | +59,900+13.0% | Added |
| Two Sigma Advisers, LP | 430,300 | $2.75M | 0.01% | −65,700−13.2% | Reduced |
| Northern Trust Corp | 386,205 | $2.47M | 0.00% | −5,625−1.4% | Reduced |
| Acadian Asset Management LLC | 373,585 | $2.39M | 0.01% | +215,658+136.6% | Added |
| Verdad Advisers, LP | 370,000 | $2.36M | 2.23% | −115,500−23.8% | Reduced |
| Friess Associates LLC | 335,923 | $2.15M | 3.58% | −211,422−38.6% | Reduced |
| RBF Capital, LLC | 297,070 | $1.97M | 0.14% | 00.0% | Unchanged |
| Stifel Financial Corp | 283,854 | $1.81M | 0.00% | +97,456+52.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 279,650 | $1.79M | 0.09% | +11,450+4.3% | Added |
| Hennessy Advisors Inc | 275,500 | $1.76M | 0.11% | +25,900+10.4% | Added |
| Jacobs Levy Equity Management, Inc | 266,010 | $1.70M | 0.01% | −154,927−36.8% | Reduced |
| Wittenberg Investment Management, Inc. | 257,338 | $1.64M | 0.70% | +5,000+2.0% | Added |
| Morgan Stanley | 244,312 | $1.56M | 0.00% | −268,941−52.4% | Reduced |
| Federated Hermes, Inc. | 239,760 | $1.53M | 0.00% | −445,159−65.0% | Reduced |
| Invesco Ltd. | 230,757 | $1.48M | 0.00% | −75,248−24.6% | Reduced |
| CastleKnight Management LP | 212,395 | $1.36M | 0.42% | +12,800+6.4% | Added |
| Bank of New York Mellon Corp | 189,676 | $1.21M | 0.00% | −60,179−24.1% | Reduced |
| Los Angeles Capital Management LLC | 184,049 | $1.18M | 0.01% | −28,126−13.3% | Reduced |
| Versor Investments LP | 181,700 | $1.16M | 0.04% | +181,700 | New |
| Globeflex Capital L P | 179,474 | $1.15M | 0.28% | −171−0.1% | Reduced |
| AQR Capital Management LLC | 178,709 | $1.14M | 0.00% | +89,718+100.8% | Added |
| Arrowstreet Capital, Limited Partnership | 177,087 | $1.13M | 0.00% | +32,606+22.6% | Added |
| First Eagle Investment Management, LLC | 172,806 | $1.10M | 0.00% | +105,687+157.5% | Added |
| US Bancorp | 131,689 | $841.0K | 0.00% | −480.0% | Reduced |
| Rutabaga Capital Management LLC | 124,855 | $798.0K | 0.64% | −6,000−4.6% | Reduced |
| Nuveen Asset Management, LLC | 117,147 | $749.0K | 0.00% | +2,052+1.8% | Added |
| Susquehanna International Group, LLP | 111,220 | $711.0K | 0.00% | +111,220 | New |
| UBS Group AG | 104,915 | $670.0K | 0.00% | −6,175−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 104,800 | $669.7K | 0.00% | −45,596−30.3% | Reduced |
| Citadel Advisors LLC | 102,096 | $652.0K | 0.00% | −68,595−40.2% | Reduced |
| Prudential Financial Inc | 91,960 | $588.0K | 0.00% | +65,600+248.9% | Added |
| Two Sigma Investments, LP | 90,791 | $580.0K | 0.00% | −213,600−70.2% | Reduced |
| First Trust Advisors LP | 90,828 | $580.0K | 0.00% | −326−0.4% | Reduced |
| Bank of America Corp | 83,801 | $535.0K | 0.00% | −8,771−9.5% | Reduced |
| Buckingham Strategic Partners | 82,746 | $529.0K | 0.04% | +82,746 | New |
| Goldman Sachs Group Inc | 82,574 | $528.0K | 0.00% | +3,517+4.4% | Added |
| Valmark Advisers, Inc. | 81,113 | $518.0K | 0.01% | −136−0.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 80,000 | $511.0K | 0.08% | 00.0% | Unchanged |
| Anson Funds Management LP | 76,026 | $486.0K | 0.07% | +76,026 | New |
| Bridgeway Capital Management, LLC | 74,400 | $475.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 72,200 | $461.0K | 0.00% | +7,200+11.1% | Added |
| Cornercap Investment Counsel Inc | 71,747 | $458.0K | 0.08% | +22,884+46.8% | Added |
| Robertson Stephens Wealth Management, LLC | 50,473 | $322.0K | 0.03% | +50,473 | New |
| Trexquant Investment LP | 50,220 | $321.0K | 0.01% | +50,220 | New |
| Commerce Bank | 50,000 | $320.0K | 0.00% | +50,000 | New |
| Rhumbline Advisers | 48,367 | $309.0K | 0.00% | +5,918+13.9% | Added |
| Freestone Capital Holdings, LLC | 47,770 | $305.0K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 43,952 | $280.0K | 0.00% | +9,772+28.6% | Added |
| JPMorgan Chase & Co | 37,939 | $243.0K | 0.00% | −68,471−64.3% | Reduced |
| Summit Global Investments | 37,400 | $239.0K | 0.02% | −44,600−54.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 36,683 | $234.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 35,423 | $226.0K | 0.15% | +29,269+475.6% | Added |
| LPL Financial LLC | 33,948 | $217.0K | 0.00% | +10,000+41.8% | Added |
| Empirical Capital Management, LLC | 30,000 | $192.0K | 0.21% | +20,000+200.0% | Added |
| Royal Bank of Canada | 30,000 | $191.0K | 0.00% | −4,719−13.6% | Reduced |
| Truist Financial Corp | 29,620 | $189.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 26,199 | $167.0K | 0.00% | −8,502−24.5% | Reduced |
| New York State Common Retirement Fund | 24,891 | $159.0K | 0.00% | −76−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 23,567 | $151.0K | 0.00% | +2,782+13.4% | Added |
| Price T Rowe Associates Inc | 22,040 | $141.0K | 0.00% | +22,040 | New |
| Qube Research & Technologies Ltd | 21,926 | $140.0K | 0.00% | −56,642−72.1% | Reduced |
| Brandywine Global Investment Management, LLC | 21,740 | $139.0K | 0.00% | +21,740 | New |
| Janney Montgomery Scott LLC | 20,892 | $130.0K | 0.00% | −17−0.1% | Reduced |
| Deutsche Bank AG | 20,113 | $129.0K | 0.00% | −2,757−12.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 20,000 | $128.0K | 0.07% | 00.0% | Unchanged |
| Diversified Trust Co | 20,000 | $128.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 19,056 | $122.0K | 0.00% | −883−4.4% | Reduced |
| Cetera Advisors LLC | 18,276 | $117.0K | 0.00% | −1,636−8.2% | Reduced |
| Manufacturers Life Insurance Company, The | 18,228 | $116.5K | 0.00% | +713+4.1% | Added |
| Russell Investments Group, Ltd. | 17,545 | $111.0K | 0.00% | −2,071−10.6% | Reduced |
| California State Teachers Retirement System | 17,410 | $111.0K | 0.00% | +154+0.9% | Added |
| Thoroughbred Financial Services, LLC | 16,915 | $108.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 16,604 | $106.1K | 0.00% | −5,409−24.6% | Reduced |
| Voya Investment Management LLC | 16,066 | $103.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,319 | $98.0K | 0.04% | +15,319 | New |
| Warberg Asset Management LLC | 15,000 | $96.0K | 0.03% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 14,979 | $96.0K | 0.05% | +14,979 | New |
| State of Wyoming | 14,845 | $95.0K | 0.06% | +4,554+44.3% | Added |
| Engineers Gate Manager LP | 14,900 | $95.0K | 0.00% | +14,900 | New |
| Verition Fund Management LLC | 14,169 | $91.0K | 0.00% | +3,144+28.5% | Added |
| Simplex Trading, LLC | 13,824 | $88.0K | 0.00% | +13,824 | New |
| Martingale Asset Management L P | 13,243 | $86.0K | 0.00% | −26,742−66.9% | Reduced |
| Moors & Cabot, Inc. | 12,725 | $81.0K | 0.01% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 11,500 | $79.0K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 11,563 | $74.0K | 0.00% | +11,563 | New |
| Keebeck Alpha, LP | 10,107 | $65.0K | 0.03% | −672−6.2% | Reduced |
| Cullinan Associates Inc | 10,000 | $64.0K | 0.00% | 00.0% | Unchanged |