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, Q3 2022
Institutional positions in Daseke, Inc. as of Sep 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
- 132
- +2 vs. Q2 2022
- Shares held
- 25.9M
- −979.2K (−3.6%) vs. Q2 2022
- Total value
- $140.1M
- −$31.7M (−18.5%) vs. Q2 2022
- New holders
- 20
- 46 more added
- Sold out
- 18
- 39 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Daseke, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,876,171 | $15.6M | 0.00% | −61,517−2.1% | Reduced |
| Vanguard Group Inc | 2,754,532 | $14.9M | 0.00% | +16,468+0.6% | Added |
| Charles Schwab Investment Management Inc | 1,370,604 | $7.42M | 0.00% | +416,761+43.7% | Added |
| Royce & Associates LP | 1,226,320 | $6.63M | 0.08% | +76,300+6.6% | Added |
| State Street Corp | 1,116,221 | $6.04M | 0.00% | −202,773−15.4% | Reduced |
| Millennium Management LLC | 1,053,613 | $5.70M | 0.01% | +495,307+88.7% | Added |
| Guggenheim Capital LLC | 984,233 | $5.32M | 0.05% | +390,022+65.6% | Added |
| Portolan Capital Management, LLC | 962,941 | $5.21M | 0.55% | −883,247−47.8% | Reduced |
| Renaissance Technologies LLC | 944,439 | $5.11M | 0.01% | −110,900−10.5% | Reduced |
| Assenagon Asset Management S.A. | 917,488 | $4.96M | 0.02% | −360.0% | Reduced |
| Geode Capital Management, LLC | 912,437 | $4.94M | 0.00% | +32,679+3.7% | Added |
| Dimensional Fund Advisors LP | 679,706 | $3.67M | 0.00% | −121,048−15.1% | Reduced |
| Hillsdale Investment Management Inc. | 520,323 | $2.81M | 0.25% | 00.0% | Unchanged |
| AQR Capital Management LLC | 487,792 | $2.64M | 0.01% | +309,083+173.0% | Added |
| RBF Capital, LLC | 429,659 | $2.33M | 0.20% | +132,589+44.6% | Added |
| Acadian Asset Management LLC | 422,114 | $2.28M | 0.01% | +48,529+13.0% | Added |
| Marathon Capital Management | 419,310 | $2.27M | 0.65% | +419,310 | New |
| Northern Trust Corp | 381,495 | $2.06M | 0.00% | −4,710−1.2% | Reduced |
| Two Sigma Advisers, LP | 376,000 | $2.03M | 0.01% | −54,300−12.6% | Reduced |
| Citadel Advisors LLC | 354,664 | $1.92M | 0.00% | +252,568+247.4% | Added |
| Verdad Advisers, LP | 350,000 | $1.89M | 2.75% | −20,000−5.4% | Reduced |
| First Eagle Investment Management, LLC | 319,943 | $1.73M | 0.01% | +147,137+85.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 303,836 | $1.64M | 0.08% | +24,186+8.6% | Added |
| Jacobs Levy Equity Management, Inc | 300,615 | $1.63M | 0.01% | +34,605+13.0% | Added |
| Hennessy Advisors Inc | 279,600 | $1.51M | 0.10% | +4,100+1.5% | Added |
| Wittenberg Investment Management, Inc. | 257,338 | $1.39M | 0.59% | 00.0% | Unchanged |
| Stifel Financial Corp | 206,360 | $1.12M | 0.00% | −77,494−27.3% | Reduced |
| Bank of New York Mellon Corp | 201,169 | $1.09M | 0.00% | +11,493+6.1% | Added |
| CastleKnight Management LP | 199,395 | $1.08M | 0.34% | −13,000−6.1% | Reduced |
| Invesco Ltd. | 199,019 | $1.08M | 0.00% | −31,738−13.8% | Reduced |
| Morgan Stanley | 197,175 | $1.07M | 0.00% | −47,137−19.3% | Reduced |
| Marshall Wace, LLP | 194,216 | $1.05M | 0.00% | +194,216 | New |
| Los Angeles Capital Management LLC | 189,121 | $1.02M | 0.01% | +5,072+2.8% | Added |
| Globeflex Capital L P | 179,474 | $971.0K | 0.17% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 177,087 | $958.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 171,618 | $928.0K | 0.04% | +171,618 | New |
| Prudential Financial Inc | 146,260 | $792.0K | 0.00% | +54,300+59.0% | Added |
| Two Sigma Investments, LP | 126,576 | $685.0K | 0.00% | +35,785+39.4% | Added |
| Nuveen Asset Management, LLC | 118,360 | $640.0K | 0.00% | +1,213+1.0% | Added |
| Cubist Systematic Strategies, LLC | 100,610 | $544.0K | 0.00% | +100,610 | New |
| UBS Group AG | 95,863 | $518.0K | 0.00% | −9,052−8.6% | Reduced |
| Goldman Sachs Group Inc | 89,799 | $486.0K | 0.00% | +7,225+8.7% | Added |
| Susquehanna International Group, LLP | 88,660 | $480.0K | 0.00% | −22,560−20.3% | Reduced |
| Rutabaga Capital Management LLC | 83,955 | $454.0K | 0.40% | −40,900−32.8% | Reduced |
| Buckingham Strategic Partners | 82,746 | $448.0K | 0.03% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 81,790 | $442.0K | 0.01% | +677+0.8% | Added |
| NJ State Employees Deferred Compensation Plan | 80,000 | $433.0K | 0.07% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 74,400 | $403.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 72,200 | $390.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 71,536 | $387.0K | 0.01% | +57,712+417.5% | Added |
| Cornercap Investment Counsel Inc | 71,397 | $386.0K | 0.07% | −350−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 61,907 | $334.9K | 0.00% | −42,893−40.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 56,006 | $303.0K | 0.00% | +56,006 | New |
| Engineers Gate Manager LP | 53,164 | $288.0K | 0.02% | +38,264+256.8% | Added |
| Rhumbline Advisers | 51,996 | $281.0K | 0.00% | +3,629+7.5% | Added |
| Anson Funds Management LP | 51,026 | $276.0K | 0.05% | −25,000−32.9% | Reduced |
| Trexquant Investment LP | 50,735 | $274.0K | 0.01% | +515+1.0% | Added |
| XTX Topco Ltd | 50,380 | $273.0K | 0.07% | +35,061+228.9% | Added |
| Commerce Bank | 50,000 | $271.0K | 0.00% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 49,139 | $265.0K | 0.03% | −1,334−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 49,052 | $265.0K | 0.00% | +25,485+108.1% | Added |
| Freestone Capital Holdings, LLC | 47,770 | $258.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 46,700 | $253.0K | 0.01% | +46,700 | New |
| Bank of America Corp | 40,379 | $218.0K | 0.00% | −43,422−51.8% | Reduced |
| SEI Investments Co | 38,134 | $206.0K | 0.00% | +38,134 | New |
| Boothbay Fund Management, LLC | 37,758 | $204.0K | 0.01% | +37,758 | New |
| O'Shaughnessy Asset Management, LLC | 37,511 | $203.0K | 0.00% | +828+2.3% | Added |
| LPL Financial LLC | 33,448 | $181.0K | 0.00% | −500−1.5% | Reduced |
| Royal Bank of Canada | 32,405 | $176.0K | 0.00% | +2,405+8.0% | Added |
| Fox Run Management, L.L.C. | 32,416 | $175.0K | 0.07% | +17,437+116.4% | Added |
| Empirical Capital Management, LLC | 30,000 | $162.0K | 0.17% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 29,490 | $160.0K | 0.00% | +8,598+41.2% | Added |
| New York State Common Retirement Fund | 25,017 | $135.0K | 0.00% | +126+0.5% | Added |
| Price T Rowe Associates Inc | 24,939 | $135.0K | 0.00% | +2,899+13.2% | Added |
| Summit Global Investments | 22,800 | $123.0K | 0.01% | −14,600−39.0% | Reduced |
| JPMorgan Chase & Co | 22,486 | $121.0K | 0.00% | −15,453−40.7% | Reduced |
| State of Wyoming | 22,409 | $121.0K | 0.06% | +7,564+51.0% | Added |
| MetLife Investment Management | 21,856 | $118.2K | 0.00% | +5,252+31.6% | Added |
| Brandywine Global Investment Management, LLC | 21,740 | $118.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 21,782 | $117.0K | 0.01% | +21,782 | New |
| Victory Capital Management Inc | 20,892 | $113.0K | 0.00% | −5,307−20.3% | Reduced |
| Counterpoint Mutual Funds LLC | 20,315 | $110.0K | 0.27% | −15,108−42.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 20,000 | $108.0K | 0.06% | 00.0% | Unchanged |
| Diversified Trust Co | 20,000 | $108.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 20,000 | $108.0K | 0.00% | +20,000 | New |
| Principal Financial Group Inc | 19,664 | $106.0K | 0.00% | −24,288−55.3% | Reduced |
| American International Group, Inc. | 19,328 | $105.0K | 0.00% | +272+1.4% | Added |
| Gsa Capital Partners LLP | 19,070 | $103.0K | 0.01% | +19,070 | New |
| Manufacturers Life Insurance Company, The | 17,639 | $95.4K | 0.00% | −589−3.2% | Reduced |
| Deutsche Bank AG | 17,397 | $94.0K | 0.00% | −2,716−13.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,833 | $91.0K | 0.00% | +5,270+45.6% | Added |
| California State Teachers Retirement System | 16,071 | $87.0K | 0.00% | −1,339−7.7% | Reduced |
| Voya Investment Management LLC | 16,066 | $86.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 17,365 | $85.0K | 0.00% | +17,365 | New |
| Russell Investments Group, Ltd. | 14,792 | $79.0K | 0.00% | −2,753−15.7% | Reduced |
| Versor Investments LP | 14,500 | $78.0K | 0.00% | −167,200−92.0% | Reduced |
| Public Employees Retirement System of Ohio | 14,298 | $77.0K | 0.00% | +5,656+65.4% | Added |
| Verition Fund Management LLC | 14,136 | $76.0K | 0.00% | −33−0.2% | Reduced |
| Squarepoint Ops LLC | 13,500 | $73.0K | 0.00% | +13,500 | New |
| Moors & Cabot, Inc. | 12,725 | $69.0K | 0.01% | 00.0% | Unchanged |