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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 194,216 | $1.05M | 0.00% | +194,216 | New |
| Morgan Stanley | 197,175 | $1.07M | 0.00% | −47,137−19.3% | Reduced |
| Invesco Ltd. | 199,019 | $1.08M | 0.00% | −31,738−13.8% | Reduced |
| CastleKnight Management LP | 199,395 | $1.08M | 0.34% | −13,000−6.1% | Reduced |
| Bank of New York Mellon Corp | 201,169 | $1.09M | 0.00% | +11,493+6.1% | Added |
| Stifel Financial Corp | 206,360 | $1.12M | 0.00% | −77,494−27.3% | Reduced |
| Wittenberg Investment Management, Inc. | 257,338 | $1.39M | 0.59% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 279,600 | $1.51M | 0.10% | +4,100+1.5% | Added |
| Jacobs Levy Equity Management, Inc | 300,615 | $1.63M | 0.01% | +34,605+13.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 303,836 | $1.64M | 0.08% | +24,186+8.6% | Added |
| First Eagle Investment Management, LLC | 319,943 | $1.73M | 0.01% | +147,137+85.1% | Added |
| Verdad Advisers, LP | 350,000 | $1.89M | 2.75% | −20,000−5.4% | Reduced |
| Citadel Advisors LLC | 354,664 | $1.92M | 0.00% | +252,568+247.4% | Added |
| Two Sigma Advisers, LP | 376,000 | $2.03M | 0.01% | −54,300−12.6% | Reduced |
| Northern Trust Corp | 381,495 | $2.06M | 0.00% | −4,710−1.2% | Reduced |
| Marathon Capital Management | 419,310 | $2.27M | 0.65% | +419,310 | New |
| Acadian Asset Management LLC | 422,114 | $2.28M | 0.01% | +48,529+13.0% | Added |
| RBF Capital, LLC | 429,659 | $2.33M | 0.20% | +132,589+44.6% | Added |
| AQR Capital Management LLC | 487,792 | $2.64M | 0.01% | +309,083+173.0% | Added |
| Hillsdale Investment Management Inc. | 520,323 | $2.81M | 0.25% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 679,706 | $3.67M | 0.00% | −121,048−15.1% | Reduced |
| Geode Capital Management, LLC | 912,437 | $4.94M | 0.00% | +32,679+3.7% | Added |
| Assenagon Asset Management S.A. | 917,488 | $4.96M | 0.02% | −360.0% | Reduced |
| Renaissance Technologies LLC | 944,439 | $5.11M | 0.01% | −110,900−10.5% | Reduced |
| Portolan Capital Management, LLC | 962,941 | $5.21M | 0.55% | −883,247−47.8% | Reduced |
| Guggenheim Capital LLC | 984,233 | $5.32M | 0.05% | +390,022+65.6% | Added |
| Millennium Management LLC | 1,053,613 | $5.70M | 0.01% | +495,307+88.7% | Added |
| State Street Corp | 1,116,221 | $6.04M | 0.00% | −202,773−15.4% | Reduced |
| Royce & Associates LP | 1,226,320 | $6.63M | 0.08% | +76,300+6.6% | Added |
| Charles Schwab Investment Management Inc | 1,370,604 | $7.42M | 0.00% | +416,761+43.7% | Added |
| Vanguard Group Inc | 2,754,532 | $14.9M | 0.00% | +16,468+0.6% | Added |
| BlackRock Inc. | 2,876,171 | $15.6M | 0.00% | −61,517−2.1% | Reduced |
| Alta Fox Capital Management, LLC | 0 | $0 | 0.00% | −2,228,664−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −131,689−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −90,828−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,926−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −18,276−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −16,915−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −13,243−100.0% | Sold out |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −10,107−100.0% | Sold out |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,024−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −9,020−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,314−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,183−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Friess Associates LLC | – | – | – | – | Not filed |