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, Q4 2022
Institutional positions in Daseke, Inc. as of Dec 31, 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
- 120
- −10 vs. Q3 2022
- Shares held
- 24.9M
- −846.7K (−3.3%) vs. Q3 2022
- Total value
- $141.9M
- +$2.43M (+1.7%) vs. Q3 2022
- New holders
- 9
- 46 more added
- Sold out
- 19
- 40 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Daseke, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,917,940 | $16.6M | 0.00% | +41,769+1.5% | Added |
| Vanguard Group Inc | 2,754,518 | $15.7M | 0.00% | −140.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,804,417 | $10.3M | 0.00% | +433,813+31.7% | Added |
| Royce & Associates LP | 1,327,851 | $7.56M | 0.08% | +101,531+8.3% | Added |
| State Street Corp | 1,079,083 | $6.14M | 0.00% | −37,138−3.3% | Reduced |
| Guggenheim Capital LLC | 984,831 | $5.60M | 0.05% | +598+0.1% | Added |
| Renaissance Technologies LLC | 944,839 | $5.38M | 0.01% | +4000.0% | Added |
| Geode Capital Management, LLC | 933,936 | $5.31M | 0.00% | +21,499+2.4% | Added |
| Assenagon Asset Management S.A. | 917,452 | $5.22M | 0.02% | −360.0% | Reduced |
| Dimensional Fund Advisors LP | 713,466 | $4.06M | 0.00% | +33,760+5.0% | Added |
| Citadel Advisors LLC | 702,720 | $4.00M | 0.00% | +348,056+98.1% | Added |
| Portolan Capital Management, LLC | 605,682 | $3.45M | 0.34% | −357,259−37.1% | Reduced |
| AQR Capital Management LLC | 529,666 | $3.01M | 0.01% | +41,874+8.6% | Added |
| Millennium Management LLC | 443,149 | $2.52M | 0.00% | −610,464−57.9% | Reduced |
| First Eagle Investment Management, LLC | 433,593 | $2.47M | 0.01% | +113,650+35.5% | Added |
| Marathon Capital Management | 419,310 | $2.39M | 0.66% | 00.0% | Unchanged |
| RBF Capital, LLC | 400,809 | $2.28M | 0.17% | −28,850−6.7% | Reduced |
| Two Sigma Advisers, LP | 376,300 | $2.14M | 0.01% | +300+0.1% | Added |
| Northern Trust Corp | 368,565 | $2.10M | 0.00% | −12,930−3.4% | Reduced |
| Verdad Advisers, LP | 300,000 | $1.71M | 1.72% | −50,000−14.3% | Reduced |
| Kestrel Investment Management Corp | 294,950 | $1.68M | 0.97% | +294,950 | New |
| Invesco Ltd. | 283,969 | $1.62M | 0.00% | +84,950+42.7% | Added |
| Hennessy Advisors Inc | 283,700 | $1.61M | 0.11% | +4,100+1.5% | Added |
| Wittenberg Investment Management, Inc. | 257,188 | $1.46M | 0.60% | −150−0.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 249,050 | $1.42M | 0.06% | −54,786−18.0% | Reduced |
| Morgan Stanley | 239,101 | $1.36M | 0.00% | +41,926+21.3% | Added |
| Jacobs Levy Equity Management, Inc | 235,075 | $1.34M | 0.01% | −65,540−21.8% | Reduced |
| Two Sigma Investments, LP | 228,048 | $1.30M | 0.00% | +101,472+80.2% | Added |
| Bank of New York Mellon Corp | 220,167 | $1.25M | 0.00% | +18,998+9.4% | Added |
| Acadian Asset Management LLC | 214,468 | $1.22M | 0.01% | −207,646−49.2% | Reduced |
| Walleye Capital LLC | 191,109 | $1.09M | 0.02% | +191,109 | New |
| ClariVest Asset Management LLC | 170,933 | $972.0K | 0.05% | −685−0.4% | Reduced |
| Los Angeles Capital Management LLC | 164,525 | $936.1K | 0.00% | −24,596−13.0% | Reduced |
| Nuveen Asset Management, LLC | 163,608 | $931.0K | 0.00% | +45,248+38.2% | Added |
| Prudential Financial Inc | 153,060 | $870.9K | 0.00% | +6,800+4.6% | Added |
| SG Americas Securities, LLC | 123,119 | $701.0K | 0.01% | +123,119 | New |
| Globeflex Capital L P | 121,976 | $694.0K | 0.09% | −57,498−32.0% | Reduced |
| Bridgeway Capital Management, LLC | 114,600 | $652.1K | 0.02% | +40,200+54.0% | Added |
| CastleKnight Management LP | 113,195 | $644.1K | 0.19% | −86,200−43.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 100,766 | $573.4K | 0.00% | +44,760+79.9% | Added |
| Trexquant Investment LP | 100,390 | $571.2K | 0.02% | +49,655+97.9% | Added |
| UBS Group AG | 98,399 | $559.9K | 0.00% | +2,536+2.6% | Added |
| Goldman Sachs Group Inc | 96,402 | $548.5K | 0.00% | +6,603+7.4% | Added |
| Buckingham Strategic Partners | 82,746 | $470.8K | 0.04% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 80,615 | $458.7K | 0.01% | −1,175−1.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 80,000 | $455.2K | 0.07% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 74,611 | $424.5K | 0.00% | −25,999−25.8% | Reduced |
| Robertson Stephens Wealth Management, LLC | 73,983 | $421.0K | 0.04% | +24,844+50.6% | Added |
| STRS Ohio | 72,200 | $410.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 71,397 | $406.2K | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 59,669 | $339.5K | 0.00% | +19,290+47.8% | Added |
| Rhumbline Advisers | 53,736 | $306.0K | 0.00% | +1,740+3.3% | Added |
| Commerce Bank | 50,000 | $284.5K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 49,657 | $282.5K | 0.00% | +605+1.2% | Added |
| Freestone Capital Holdings, LLC | 47,770 | $271.8K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 47,142 | $268.2K | 0.00% | +26,250+125.6% | Added |
| Engineers Gate Manager LP | 42,438 | $241.5K | 0.01% | −10,726−20.2% | Reduced |
| State of Wyoming | 40,442 | $230.1K | 0.08% | +18,033+80.5% | Added |
| O'Shaughnessy Asset Management, LLC | 37,953 | $216.0K | 0.00% | +442+1.2% | Added |
| JPMorgan Chase & Co | 37,452 | $213.0K | 0.00% | +14,966+66.6% | Added |
| Royal Bank of Canada | 36,644 | $209.0K | 0.00% | +4,239+13.1% | Added |
| SEI Investments Co | 34,998 | $199.1K | 0.00% | −3,136−8.2% | Reduced |
| Simplex Trading, LLC | 34,092 | $193.0K | 0.01% | −37,444−52.3% | Reduced |
| LPL Financial LLC | 33,058 | $188.1K | 0.00% | −390−1.2% | Reduced |
| Marshall Wace, LLP | 31,600 | $179.8K | 0.00% | −162,616−83.7% | Reduced |
| Janney Montgomery Scott LLC | 31,227 | $178.0K | 0.00% | +1,737+5.9% | Added |
| BNP Paribas Arbitrage, SA | 30,543 | $173.8K | 0.00% | −31,364−50.7% | Reduced |
| Versor Investments LP | 25,800 | $146.8K | 0.01% | +11,300+77.9% | Added |
| Balyasny Asset Management LLC | 25,461 | $144.9K | 0.00% | +13,482+112.5% | Added |
| Price T Rowe Associates Inc | 25,152 | $143.0K | 0.00% | +213+0.9% | Added |
| New York State Common Retirement Fund | 24,956 | $142.0K | 0.00% | −61−0.2% | Reduced |
| Summit Global Investments | 22,800 | $130.0K | 0.01% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 22,470 | $128.0K | 0.02% | +22,470 | New |
| Brown Brothers Harriman & Co | 20,000 | $113.8K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 20,000 | $113.8K | 0.06% | 00.0% | Unchanged |
| American Century Companies Inc | 19,601 | $111.5K | 0.00% | +19,601 | New |
| American International Group, Inc. | 19,063 | $108.5K | 0.00% | −265−1.4% | Reduced |
| Deutsche Bank AG | 17,669 | $100.5K | 0.00% | +272+1.6% | Added |
| Manufacturers Life Insurance Company, The | 17,549 | $99.9K | 0.00% | −90−0.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,833 | $95.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 16,088 | $91.5K | 0.00% | +17+0.1% | Added |
| Russell Investments Group, Ltd. | 16,067 | $91.4K | 0.00% | +1,275+8.6% | Added |
| Voya Investment Management LLC | 16,066 | $91.4K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 15,773 | $89.0K | 0.00% | +4,047+34.5% | Added |
| MetLife Investment Management | 15,431 | $87.8K | 0.00% | −6,425−29.4% | Reduced |
| XTX Topco Ltd | 15,094 | $85.9K | 0.02% | −35,286−70.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,975 | $73.8K | 0.00% | +167+1.3% | Added |
| Moors & Cabot, Inc. | 12,725 | $72.4K | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 11,919 | $68.0K | 0.00% | −165,168−93.3% | Reduced |
| Barclays PLC | 10,820 | $61.6K | 0.00% | +8,940+475.5% | Added |
| Mackenzie Financial Corp | 10,583 | $60.2K | 0.00% | 00.0% | Unchanged |
| Anson Funds Management LP | 10,301 | $58.6K | 0.02% | −40,725−79.8% | Reduced |
| Citigroup Inc | 9,538 | $54.3K | 0.00% | −404−4.1% | Reduced |
| Denali Advisors LLC | 9,100 | $51.8K | 0.02% | +9,100 | New |
| Wells Fargo & Company | 8,362 | $47.6K | 0.00% | −396−4.5% | Reduced |
| Amalgamated Bank | 6,495 | $37.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,610 | $37.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 6,331 | $36.0K | 0.00% | −7,967−55.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,852 | $27.0K | 0.00% | −5,325−52.3% | Reduced |
| Legal & General Group Plc | 4,641 | $26.4K | 0.00% | 00.0% | Unchanged |