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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 53 | $0 | 0.00% | −242−82.0% | Reduced |
| National Bank of Canada | 43 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3 | $0 | 0.00% | +3 | New |
| Federated Hermes, Inc. | 108 | $1.00K | 0.00% | −239,652−100.0% | Reduced |
| Credit Suisse AG | 230 | $1.00K | 0.00% | +189+461.0% | Added |
| Ancora Advisors, LLC | 533 | $3.00K | 0.00% | −267−33.4% | Reduced |
| The PNC Financial Services Group, Inc. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 592 | $3.00K | 0.00% | +307+107.7% | Added |
| NewSquare Capital LLC | 740 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,122 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,150 | $6.00K | 0.00% | +1,150 | New |
| Nisa Investment Advisors, LLC | 1,150 | $7.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,880 | $10.0K | 0.00% | −163−8.0% | Reduced |
| GoalVest Advisory LLC | 2,428 | $13.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,491 | $13.5K | 0.00% | +1,666+201.9% | Added |
| Ameritas Investment Partners, Inc. | 3,140 | $16.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,092 | $16.0K | 0.00% | +1,065+52.5% | Added |
| New York State Teachers Retirement System | 3,500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 4,395 | $24.0K | 0.00% | +4,395 | New |
| Legal & General Group Plc | 4,641 | $25.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 4,700 | $25.0K | 0.02% | +4,700 | New |
| Lazard Asset Management LLC | 6,610 | $35.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,495 | $35.0K | 0.00% | +104+1.6% | Added |
| Wells Fargo & Company | 8,758 | $48.0K | 0.00% | −402−4.4% | Reduced |
| Citigroup Inc | 9,942 | $54.0K | 0.00% | +2,692+37.1% | Added |
| Tower Research Capital LLC (TRC) | 10,177 | $55.0K | 0.00% | +8,099+389.7% | Added |
| Mackenzie Financial Corp | 10,583 | $57.0K | 0.00% | +10,583 | New |
| HRT Financial LP | 11,726 | $63.0K | 0.00% | +11,726 | New |
| Balyasny Asset Management LLC | 11,979 | $65.0K | 0.00% | +11,979 | New |
| Truist Financial Corp | 12,120 | $66.0K | 0.00% | −17,500−59.1% | Reduced |
| Moors & Cabot, Inc. | 12,725 | $69.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 12,808 | $69.0K | 0.00% | +9,508+288.1% | Added |
| Squarepoint Ops LLC | 13,500 | $73.0K | 0.00% | +13,500 | New |
| Verition Fund Management LLC | 14,136 | $76.0K | 0.00% | −33−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 14,298 | $77.0K | 0.00% | +5,656+65.4% | Added |
| Versor Investments LP | 14,500 | $78.0K | 0.00% | −167,200−92.0% | Reduced |
| Russell Investments Group, Ltd. | 14,792 | $79.0K | 0.00% | −2,753−15.7% | Reduced |
| Wolverine Trading, LLC | 17,365 | $85.0K | 0.00% | +17,365 | New |
| Voya Investment Management LLC | 16,066 | $86.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 16,071 | $87.0K | 0.00% | −1,339−7.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,833 | $91.0K | 0.00% | +5,270+45.6% | Added |
| Deutsche Bank AG | 17,397 | $94.0K | 0.00% | −2,716−13.5% | Reduced |
| Manufacturers Life Insurance Company, The | 17,639 | $95.4K | 0.00% | −589−3.2% | Reduced |
| Gsa Capital Partners LLP | 19,070 | $103.0K | 0.01% | +19,070 | New |
| American International Group, Inc. | 19,328 | $105.0K | 0.00% | +272+1.4% | Added |
| Principal Financial Group Inc | 19,664 | $106.0K | 0.00% | −24,288−55.3% | 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 |
| Counterpoint Mutual Funds LLC | 20,315 | $110.0K | 0.27% | −15,108−42.7% | Reduced |
| Victory Capital Management Inc | 20,892 | $113.0K | 0.00% | −5,307−20.3% | Reduced |
| Quantbot Technologies LP | 21,782 | $117.0K | 0.01% | +21,782 | New |
| Brandywine Global Investment Management, LLC | 21,740 | $118.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 21,856 | $118.2K | 0.00% | +5,252+31.6% | Added |
| 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 |
| Summit Global Investments | 22,800 | $123.0K | 0.01% | −14,600−39.0% | Reduced |
| 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 |
| Janney Montgomery Scott LLC | 29,490 | $160.0K | 0.00% | +8,598+41.2% | Added |
| Empirical Capital Management, LLC | 30,000 | $162.0K | 0.17% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 32,416 | $175.0K | 0.07% | +17,437+116.4% | Added |
| Royal Bank of Canada | 32,405 | $176.0K | 0.00% | +2,405+8.0% | Added |
| LPL Financial LLC | 33,448 | $181.0K | 0.00% | −500−1.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 37,511 | $203.0K | 0.00% | +828+2.3% | Added |
| Boothbay Fund Management, LLC | 37,758 | $204.0K | 0.01% | +37,758 | New |
| SEI Investments Co | 38,134 | $206.0K | 0.00% | +38,134 | New |
| Bank of America Corp | 40,379 | $218.0K | 0.00% | −43,422−51.8% | Reduced |
| Jump Financial, LLC | 46,700 | $253.0K | 0.01% | +46,700 | New |
| Freestone Capital Holdings, LLC | 47,770 | $258.0K | 0.01% | 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 |
| Commerce Bank | 50,000 | $271.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 50,380 | $273.0K | 0.07% | +35,061+228.9% | Added |
| Trexquant Investment LP | 50,735 | $274.0K | 0.01% | +515+1.0% | Added |
| Anson Funds Management LP | 51,026 | $276.0K | 0.05% | −25,000−32.9% | Reduced |
| Rhumbline Advisers | 51,996 | $281.0K | 0.00% | +3,629+7.5% | Added |
| Engineers Gate Manager LP | 53,164 | $288.0K | 0.02% | +38,264+256.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 56,006 | $303.0K | 0.00% | +56,006 | New |
| BNP Paribas Arbitrage, SA | 61,907 | $334.9K | 0.00% | −42,893−40.9% | Reduced |
| Cornercap Investment Counsel Inc | 71,397 | $386.0K | 0.07% | −350−0.5% | Reduced |
| Simplex Trading, LLC | 71,536 | $387.0K | 0.01% | +57,712+417.5% | Added |
| STRS Ohio | 72,200 | $390.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 74,400 | $403.0K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 80,000 | $433.0K | 0.07% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 81,790 | $442.0K | 0.01% | +677+0.8% | Added |
| Buckingham Strategic Partners | 82,746 | $448.0K | 0.03% | 00.0% | Unchanged |
| Rutabaga Capital Management LLC | 83,955 | $454.0K | 0.40% | −40,900−32.8% | Reduced |
| Susquehanna International Group, LLP | 88,660 | $480.0K | 0.00% | −22,560−20.3% | Reduced |
| Goldman Sachs Group Inc | 89,799 | $486.0K | 0.00% | +7,225+8.7% | Added |
| UBS Group AG | 95,863 | $518.0K | 0.00% | −9,052−8.6% | Reduced |
| Cubist Systematic Strategies, LLC | 100,610 | $544.0K | 0.00% | +100,610 | New |
| Nuveen Asset Management, LLC | 118,360 | $640.0K | 0.00% | +1,213+1.0% | Added |
| Two Sigma Investments, LP | 126,576 | $685.0K | 0.00% | +35,785+39.4% | Added |
| Prudential Financial Inc | 146,260 | $792.0K | 0.00% | +54,300+59.0% | Added |
| ClariVest Asset Management LLC | 171,618 | $928.0K | 0.04% | +171,618 | New |
| Arrowstreet Capital, Limited Partnership | 177,087 | $958.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 179,474 | $971.0K | 0.17% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 189,121 | $1.02M | 0.01% | +5,072+2.8% | Added |