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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 184,049 | $1.18M | 0.01% | −28,126−13.3% | Reduced |
| Bank of New York Mellon Corp | 189,676 | $1.21M | 0.00% | −60,179−24.1% | Reduced |
| CastleKnight Management LP | 212,395 | $1.36M | 0.42% | +12,800+6.4% | Added |
| Invesco Ltd. | 230,757 | $1.48M | 0.00% | −75,248−24.6% | Reduced |
| Federated Hermes, Inc. | 239,760 | $1.53M | 0.00% | −445,159−65.0% | Reduced |
| Morgan Stanley | 244,312 | $1.56M | 0.00% | −268,941−52.4% | Reduced |
| Wittenberg Investment Management, Inc. | 257,338 | $1.64M | 0.70% | +5,000+2.0% | Added |
| Jacobs Levy Equity Management, Inc | 266,010 | $1.70M | 0.01% | −154,927−36.8% | Reduced |
| Hennessy Advisors Inc | 275,500 | $1.76M | 0.11% | +25,900+10.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 279,650 | $1.79M | 0.09% | +11,450+4.3% | Added |
| Stifel Financial Corp | 283,854 | $1.81M | 0.00% | +97,456+52.3% | Added |
| RBF Capital, LLC | 297,070 | $1.97M | 0.14% | 00.0% | Unchanged |
| Friess Associates LLC | 335,923 | $2.15M | 3.58% | −211,422−38.6% | Reduced |
| Verdad Advisers, LP | 370,000 | $2.36M | 2.23% | −115,500−23.8% | Reduced |
| Acadian Asset Management LLC | 373,585 | $2.39M | 0.01% | +215,658+136.6% | Added |
| Northern Trust Corp | 386,205 | $2.47M | 0.00% | −5,625−1.4% | Reduced |
| Two Sigma Advisers, LP | 430,300 | $2.75M | 0.01% | −65,700−13.2% | Reduced |
| Hillsdale Investment Management Inc. | 520,323 | $3.33M | 0.27% | +59,900+13.0% | Added |
| Millennium Management LLC | 558,306 | $3.57M | 0.00% | +168,854+43.4% | Added |
| Guggenheim Capital LLC | 594,211 | $3.80M | 0.03% | −2790.0% | Reduced |
| Dimensional Fund Advisors LP | 800,754 | $5.12M | 0.00% | +183,633+29.8% | Added |
| Geode Capital Management, LLC | 879,758 | $5.62M | 0.00% | −8,884−1.0% | Reduced |
| Assenagon Asset Management S.A. | 917,524 | $5.86M | 0.02% | −14,841−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 953,843 | $6.10M | 0.00% | +365,234+62.1% | Added |
| Renaissance Technologies LLC | 1,055,339 | $6.74M | 0.01% | +269,500+34.3% | Added |
| Royce & Associates LP | 1,150,020 | $7.35M | 0.08% | +323,675+39.2% | Added |
| State Street Corp | 1,318,994 | $8.43M | 0.00% | −133,009−9.2% | Reduced |
| Portolan Capital Management, LLC | 1,846,188 | $11.8M | 1.19% | −786,482−29.9% | Reduced |
| Alta Fox Capital Management, LLC | 2,228,664 | $14.2M | 3.62% | +356,753+19.1% | Added |
| Vanguard Group Inc | 2,738,064 | $17.5M | 0.00% | −18,289−0.7% | Reduced |
| BlackRock Inc. | 2,937,688 | $18.8M | 0.00% | +39,461+1.4% | Added |
| EAM Investors, LLC | 0 | $0 | 0.00% | −239,352−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −198,916−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −99,205−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −80,025−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −47,790−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −44,057−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −20,389−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,846−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −7,614−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −5,137−100.0% | Sold out |
| Sandy Cove Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |