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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 2 | $11 | 0.00% | −228−99.1% | Reduced |
| National Bank of Canada | 43 | $245 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 53 | $302 | 0.00% | −55−50.9% | Reduced |
| Lindbrook Capital, LLC | 183 | $1.04K | 0.00% | +180+6,000.0% | Added |
| The PNC Financial Services Group, Inc. | 500 | $2.85K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 533 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 478 | $3.00K | 0.00% | −114−19.3% | Reduced |
| NewSquare Capital LLC | 780 | $4.44K | 0.00% | +40+5.4% | Added |
| Money Concepts Capital Corp | 800 | $4.55K | 0.00% | +800 | New |
| Advisor Group Holdings, Inc. | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,228 | $6.99K | 0.00% | +78+6.8% | Added |
| Nisa Investment Advisors, LLC | 1,150 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,880 | $10.7K | 0.01% | +1,880 | New |
| GoalVest Advisory LLC | 2,428 | $13.8K | 0.01% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 2,442 | $13.9K | 0.01% | +2,442 | New |
| Metropolitan Life Insurance Co | 2,491 | $14.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,513 | $14.3K | 0.00% | −579−18.7% | Reduced |
| Quantbot Technologies LP | 3,009 | $17.1K | 0.00% | −18,773−86.2% | Reduced |
| New York State Teachers Retirement System | 3,600 | $20.0K | 0.00% | +100+2.9% | Added |
| Ameritas Investment Partners, Inc. | 3,140 | $20.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,641 | $26.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,852 | $27.0K | 0.00% | −5,325−52.3% | Reduced |
| Public Employees Retirement System of Ohio | 6,331 | $36.0K | 0.00% | −7,967−55.7% | 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 |
| Wells Fargo & Company | 8,362 | $47.6K | 0.00% | −396−4.5% | Reduced |
| Denali Advisors LLC | 9,100 | $51.8K | 0.02% | +9,100 | New |
| Citigroup Inc | 9,538 | $54.3K | 0.00% | −404−4.1% | Reduced |
| Anson Funds Management LP | 10,301 | $58.6K | 0.02% | −40,725−79.8% | Reduced |
| Mackenzie Financial Corp | 10,583 | $60.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 10,820 | $61.6K | 0.00% | +8,940+475.5% | Added |
| Arrowstreet Capital, Limited Partnership | 11,919 | $68.0K | 0.00% | −165,168−93.3% | Reduced |
| Moors & Cabot, Inc. | 12,725 | $72.4K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 12,975 | $73.8K | 0.00% | +167+1.3% | Added |
| XTX Topco Ltd | 15,094 | $85.9K | 0.02% | −35,286−70.0% | Reduced |
| MetLife Investment Management | 15,431 | $87.8K | 0.00% | −6,425−29.4% | Reduced |
| HRT Financial LP | 15,773 | $89.0K | 0.00% | +4,047+34.5% | Added |
| Voya Investment Management LLC | 16,066 | $91.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 16,067 | $91.4K | 0.00% | +1,275+8.6% | Added |
| California State Teachers Retirement System | 16,088 | $91.5K | 0.00% | +17+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,833 | $95.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,549 | $99.9K | 0.00% | −90−0.5% | Reduced |
| Deutsche Bank AG | 17,669 | $100.5K | 0.00% | +272+1.6% | Added |
| American International Group, Inc. | 19,063 | $108.5K | 0.00% | −265−1.4% | Reduced |
| American Century Companies Inc | 19,601 | $111.5K | 0.00% | +19,601 | 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 |
| Silver Oak Securities, Inc | 22,470 | $128.0K | 0.02% | +22,470 | New |
| Summit Global Investments | 22,800 | $130.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 24,956 | $142.0K | 0.00% | −61−0.2% | Reduced |
| Price T Rowe Associates Inc | 25,152 | $143.0K | 0.00% | +213+0.9% | Added |
| Balyasny Asset Management LLC | 25,461 | $144.9K | 0.00% | +13,482+112.5% | Added |
| Versor Investments LP | 25,800 | $146.8K | 0.01% | +11,300+77.9% | Added |
| BNP Paribas Arbitrage, SA | 30,543 | $173.8K | 0.00% | −31,364−50.7% | Reduced |
| Janney Montgomery Scott LLC | 31,227 | $178.0K | 0.00% | +1,737+5.9% | Added |
| Marshall Wace, LLP | 31,600 | $179.8K | 0.00% | −162,616−83.7% | Reduced |
| LPL Financial LLC | 33,058 | $188.1K | 0.00% | −390−1.2% | Reduced |
| Simplex Trading, LLC | 34,092 | $193.0K | 0.01% | −37,444−52.3% | Reduced |
| SEI Investments Co | 34,998 | $199.1K | 0.00% | −3,136−8.2% | Reduced |
| Royal Bank of Canada | 36,644 | $209.0K | 0.00% | +4,239+13.1% | Added |
| JPMorgan Chase & Co | 37,452 | $213.0K | 0.00% | +14,966+66.6% | Added |
| O'Shaughnessy Asset Management, LLC | 37,953 | $216.0K | 0.00% | +442+1.2% | Added |
| State of Wyoming | 40,442 | $230.1K | 0.08% | +18,033+80.5% | Added |
| Engineers Gate Manager LP | 42,438 | $241.5K | 0.01% | −10,726−20.2% | Reduced |
| Victory Capital Management Inc | 47,142 | $268.2K | 0.00% | +26,250+125.6% | Added |
| Freestone Capital Holdings, LLC | 47,770 | $271.8K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 49,657 | $282.5K | 0.00% | +605+1.2% | Added |
| Commerce Bank | 50,000 | $284.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 53,736 | $306.0K | 0.00% | +1,740+3.3% | Added |
| Bank of America Corp | 59,669 | $339.5K | 0.00% | +19,290+47.8% | Added |
| Cornercap Investment Counsel Inc | 71,397 | $406.2K | 0.07% | 00.0% | Unchanged |
| STRS Ohio | 72,200 | $410.0K | 0.00% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 73,983 | $421.0K | 0.04% | +24,844+50.6% | Added |
| Cubist Systematic Strategies, LLC | 74,611 | $424.5K | 0.00% | −25,999−25.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 80,000 | $455.2K | 0.07% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 80,615 | $458.7K | 0.01% | −1,175−1.4% | Reduced |
| Buckingham Strategic Partners | 82,746 | $470.8K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 96,402 | $548.5K | 0.00% | +6,603+7.4% | Added |
| UBS Group AG | 98,399 | $559.9K | 0.00% | +2,536+2.6% | Added |
| Trexquant Investment LP | 100,390 | $571.2K | 0.02% | +49,655+97.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 100,766 | $573.4K | 0.00% | +44,760+79.9% | Added |
| CastleKnight Management LP | 113,195 | $644.1K | 0.19% | −86,200−43.2% | Reduced |
| Bridgeway Capital Management, LLC | 114,600 | $652.1K | 0.02% | +40,200+54.0% | Added |
| Globeflex Capital L P | 121,976 | $694.0K | 0.09% | −57,498−32.0% | Reduced |
| SG Americas Securities, LLC | 123,119 | $701.0K | 0.01% | +123,119 | New |
| Prudential Financial Inc | 153,060 | $870.9K | 0.00% | +6,800+4.6% | Added |
| Nuveen Asset Management, LLC | 163,608 | $931.0K | 0.00% | +45,248+38.2% | Added |
| Los Angeles Capital Management LLC | 164,525 | $936.1K | 0.00% | −24,596−13.0% | Reduced |
| ClariVest Asset Management LLC | 170,933 | $972.0K | 0.05% | −685−0.4% | Reduced |
| Walleye Capital LLC | 191,109 | $1.09M | 0.02% | +191,109 | New |
| Acadian Asset Management LLC | 214,468 | $1.22M | 0.01% | −207,646−49.2% | Reduced |
| Bank of New York Mellon Corp | 220,167 | $1.25M | 0.00% | +18,998+9.4% | Added |
| Two Sigma Investments, LP | 228,048 | $1.30M | 0.00% | +101,472+80.2% | Added |
| Jacobs Levy Equity Management, Inc | 235,075 | $1.34M | 0.01% | −65,540−21.8% | Reduced |
| Morgan Stanley | 239,101 | $1.36M | 0.00% | +41,926+21.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 249,050 | $1.42M | 0.06% | −54,786−18.0% | Reduced |
| Wittenberg Investment Management, Inc. | 257,188 | $1.46M | 0.60% | −150−0.1% | Reduced |
| Hennessy Advisors Inc | 283,700 | $1.61M | 0.11% | +4,100+1.5% | Added |
| Invesco Ltd. | 283,969 | $1.62M | 0.00% | +84,950+42.7% | Added |
| Kestrel Investment Management Corp | 294,950 | $1.68M | 0.97% | +294,950 | New |