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 |
|---|---|---|---|---|---|
| Verdad Advisers, LP | 300,000 | $1.71M | 1.72% | −50,000−14.3% | Reduced |
| Northern Trust Corp | 368,565 | $2.10M | 0.00% | −12,930−3.4% | Reduced |
| Two Sigma Advisers, LP | 376,300 | $2.14M | 0.01% | +300+0.1% | Added |
| RBF Capital, LLC | 400,809 | $2.28M | 0.17% | −28,850−6.7% | Reduced |
| Marathon Capital Management | 419,310 | $2.39M | 0.66% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 433,593 | $2.47M | 0.01% | +113,650+35.5% | Added |
| Millennium Management LLC | 443,149 | $2.52M | 0.00% | −610,464−57.9% | Reduced |
| AQR Capital Management LLC | 529,666 | $3.01M | 0.01% | +41,874+8.6% | Added |
| Portolan Capital Management, LLC | 605,682 | $3.45M | 0.34% | −357,259−37.1% | Reduced |
| Citadel Advisors LLC | 702,720 | $4.00M | 0.00% | +348,056+98.1% | Added |
| Dimensional Fund Advisors LP | 713,466 | $4.06M | 0.00% | +33,760+5.0% | Added |
| Assenagon Asset Management S.A. | 917,452 | $5.22M | 0.02% | −360.0% | Reduced |
| Geode Capital Management, LLC | 933,936 | $5.31M | 0.00% | +21,499+2.4% | Added |
| Renaissance Technologies LLC | 944,839 | $5.38M | 0.01% | +4000.0% | Added |
| Guggenheim Capital LLC | 984,831 | $5.60M | 0.05% | +598+0.1% | Added |
| State Street Corp | 1,079,083 | $6.14M | 0.00% | −37,138−3.3% | Reduced |
| Royce & Associates LP | 1,327,851 | $7.56M | 0.08% | +101,531+8.3% | Added |
| Charles Schwab Investment Management Inc | 1,804,417 | $10.3M | 0.00% | +433,813+31.7% | Added |
| Vanguard Group Inc | 2,754,518 | $15.7M | 0.00% | −140.0% | Reduced |
| BlackRock Inc. | 2,917,940 | $16.6M | 0.00% | +41,769+1.5% | Added |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −520,323−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −206,360−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −88,660−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −46,700−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −37,758−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −32,416−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −21,740−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −20,315−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −19,664−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,070−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,365−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,136−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,120−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,395−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −1,122−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Rutabaga Capital Management LLC | – | – | – | – | Not filed |
| Empirical Capital Management, LLC | – | – | – | – | Not filed |