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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 10,024 | $64.0K | 0.00% | +24+0.2% | 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 |
| Public Employees Retirement System of Ohio | 8,642 | $55.0K | 0.00% | +5,195+150.7% | Added |
| Citigroup Inc | 7,250 | $46.0K | 0.00% | +1,093+17.8% | Added |
| Lazard Asset Management LLC | 6,610 | $42.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,391 | $41.0K | 0.00% | −146−2.2% | Reduced |
| PEAK6 Investments LLC | 6,314 | $40.0K | 0.00% | +6,314 | New |
| Legal & General Group Plc | 4,641 | $30.0K | 0.00% | +508+12.3% | Added |
| New York State Teachers Retirement System | 3,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,300 | $21.0K | 0.00% | −10,866−76.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,140 | $20.0K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 2,428 | $16.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Group One Trading, L.P. | 1,183 | $8.00K | 0.00% | +1,183 | New |
| 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 |
| Advisor Group Holdings, Inc. | 1,000 | $6.00K | 0.00% | −1,000−50.0% | Reduced |
| Metropolitan Life Insurance Co | 825 | $5.27K | 0.00% | −1,776−68.3% | Reduced |
| Ancora Advisors, LLC | 800 | $5.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 740 | $5.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $3.00K | 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 |
| First Manhattan Co | 220 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |