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 |
|---|---|---|---|---|---|
| National Bank of Canada | 43 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 41 | $0 | 0.00% | +41 | New |
| First Manhattan Co | 220 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 285 | $2.00K | 0.00% | −28−8.9% | Reduced |
| Signaturefd, LLC | 295 | $2.00K | 0.00% | +173+141.8% | Added |
| The PNC Financial Services Group, Inc. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 800 | $5.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 740 | $5.00K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 825 | $5.27K | 0.00% | −1,776−68.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,000 | $6.00K | 0.00% | −1,000−50.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,150 | $7.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,122 | $7.00K | 0.00% | +330+41.7% | Added |
| Group One Trading, L.P. | 1,183 | $8.00K | 0.00% | +1,183 | New |
| Barclays PLC | 2,043 | $13.0K | 0.00% | −4,477−68.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,078 | $13.0K | 0.00% | −37−1.7% | Reduced |
| FMR LLC | 2,027 | $13.0K | 0.00% | +234+13.1% | Added |
| GoalVest Advisory LLC | 2,428 | $16.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,140 | $20.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,300 | $21.0K | 0.00% | −10,866−76.7% | Reduced |
| New York State Teachers Retirement System | 3,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,641 | $30.0K | 0.00% | +508+12.3% | Added |
| PEAK6 Investments LLC | 6,314 | $40.0K | 0.00% | +6,314 | New |
| Amalgamated Bank | 6,391 | $41.0K | 0.00% | −146−2.2% | Reduced |
| Lazard Asset Management LLC | 6,610 | $42.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,250 | $46.0K | 0.00% | +1,093+17.8% | Added |
| Public Employees Retirement System of Ohio | 8,642 | $55.0K | 0.00% | +5,195+150.7% | Added |
| Wells Fargo & Company | 9,160 | $58.0K | 0.00% | −28,098−75.4% | Reduced |
| ACG Wealth | 9,020 | $58.0K | 0.01% | +9,020 | New |
| Cullinan Associates Inc | 10,000 | $64.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,024 | $64.0K | 0.00% | +24+0.2% | Added |
| Keebeck Alpha, LP | 10,107 | $65.0K | 0.03% | −672−6.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,563 | $74.0K | 0.00% | +11,563 | New |
| Silver Oak Securities, Inc | 11,500 | $79.0K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 12,725 | $81.0K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 13,243 | $86.0K | 0.00% | −26,742−66.9% | Reduced |
| Simplex Trading, LLC | 13,824 | $88.0K | 0.00% | +13,824 | New |
| Verition Fund Management LLC | 14,169 | $91.0K | 0.00% | +3,144+28.5% | Added |
| 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 |
| 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 |
| XTX Topco Ltd | 15,319 | $98.0K | 0.04% | +15,319 | New |
| Voya Investment Management LLC | 16,066 | $103.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 16,604 | $106.1K | 0.00% | −5,409−24.6% | Reduced |
| Thoroughbred Financial Services, LLC | 16,915 | $108.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Manufacturers Life Insurance Company, The | 18,228 | $116.5K | 0.00% | +713+4.1% | Added |
| Cetera Advisors LLC | 18,276 | $117.0K | 0.00% | −1,636−8.2% | Reduced |
| American International Group, Inc. | 19,056 | $122.0K | 0.00% | −883−4.4% | 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 |
| Deutsche Bank AG | 20,113 | $129.0K | 0.00% | −2,757−12.1% | Reduced |
| Janney Montgomery Scott LLC | 20,892 | $130.0K | 0.00% | −17−0.1% | Reduced |
| Brandywine Global Investment Management, LLC | 21,740 | $139.0K | 0.00% | +21,740 | New |
| Qube Research & Technologies Ltd | 21,926 | $140.0K | 0.00% | −56,642−72.1% | Reduced |
| Price T Rowe Associates Inc | 22,040 | $141.0K | 0.00% | +22,040 | New |
| D. E. Shaw & Co., Inc. | 23,567 | $151.0K | 0.00% | +2,782+13.4% | Added |
| New York State Common Retirement Fund | 24,891 | $159.0K | 0.00% | −76−0.3% | Reduced |
| Victory Capital Management Inc | 26,199 | $167.0K | 0.00% | −8,502−24.5% | Reduced |
| Truist Financial Corp | 29,620 | $189.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 30,000 | $191.0K | 0.00% | −4,719−13.6% | Reduced |
| Empirical Capital Management, LLC | 30,000 | $192.0K | 0.21% | +20,000+200.0% | Added |
| LPL Financial LLC | 33,948 | $217.0K | 0.00% | +10,000+41.8% | Added |
| Counterpoint Mutual Funds LLC | 35,423 | $226.0K | 0.15% | +29,269+475.6% | Added |
| O'Shaughnessy Asset Management, LLC | 36,683 | $234.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 37,400 | $239.0K | 0.02% | −44,600−54.4% | Reduced |
| JPMorgan Chase & Co | 37,939 | $243.0K | 0.00% | −68,471−64.3% | Reduced |
| Principal Financial Group Inc | 43,952 | $280.0K | 0.00% | +9,772+28.6% | Added |
| Freestone Capital Holdings, LLC | 47,770 | $305.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 48,367 | $309.0K | 0.00% | +5,918+13.9% | Added |
| Commerce Bank | 50,000 | $320.0K | 0.00% | +50,000 | New |
| Trexquant Investment LP | 50,220 | $321.0K | 0.01% | +50,220 | New |
| Robertson Stephens Wealth Management, LLC | 50,473 | $322.0K | 0.03% | +50,473 | New |
| Cornercap Investment Counsel Inc | 71,747 | $458.0K | 0.08% | +22,884+46.8% | Added |
| STRS Ohio | 72,200 | $461.0K | 0.00% | +7,200+11.1% | Added |
| Bridgeway Capital Management, LLC | 74,400 | $475.0K | 0.01% | 00.0% | Unchanged |
| Anson Funds Management LP | 76,026 | $486.0K | 0.07% | +76,026 | New |
| NJ State Employees Deferred Compensation Plan | 80,000 | $511.0K | 0.08% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 81,113 | $518.0K | 0.01% | −136−0.2% | Reduced |
| Goldman Sachs Group Inc | 82,574 | $528.0K | 0.00% | +3,517+4.4% | Added |
| Buckingham Strategic Partners | 82,746 | $529.0K | 0.04% | +82,746 | New |
| Bank of America Corp | 83,801 | $535.0K | 0.00% | −8,771−9.5% | Reduced |
| 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 |
| Prudential Financial Inc | 91,960 | $588.0K | 0.00% | +65,600+248.9% | Added |
| Citadel Advisors LLC | 102,096 | $652.0K | 0.00% | −68,595−40.2% | Reduced |
| BNP Paribas Arbitrage, SA | 104,800 | $669.7K | 0.00% | −45,596−30.3% | Reduced |
| UBS Group AG | 104,915 | $670.0K | 0.00% | −6,175−5.6% | Reduced |
| Susquehanna International Group, LLP | 111,220 | $711.0K | 0.00% | +111,220 | New |
| Nuveen Asset Management, LLC | 117,147 | $749.0K | 0.00% | +2,052+1.8% | Added |
| Rutabaga Capital Management LLC | 124,855 | $798.0K | 0.64% | −6,000−4.6% | Reduced |
| US Bancorp | 131,689 | $841.0K | 0.00% | −480.0% | Reduced |
| First Eagle Investment Management, LLC | 172,806 | $1.10M | 0.00% | +105,687+157.5% | Added |
| Arrowstreet Capital, Limited Partnership | 177,087 | $1.13M | 0.00% | +32,606+22.6% | Added |
| AQR Capital Management LLC | 178,709 | $1.14M | 0.00% | +89,718+100.8% | Added |
| Globeflex Capital L P | 179,474 | $1.15M | 0.28% | −171−0.1% | Reduced |
| Versor Investments LP | 181,700 | $1.16M | 0.04% | +181,700 | New |