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, Q1 2023
Institutional positions in Daseke, Inc. as of Mar 31, 2023. 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
- 126
- +6 vs. Q4 2022
- Shares held
- 25.6M
- +641.2K (+2.6%) vs. Q4 2022
- Total value
- $197.7M
- +$55.8M (+39.3%) vs. Q4 2022
- New holders
- 19
- 42 more added
- Sold out
- 13
- 41 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Daseke, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,943,495 | $22.8M | 0.00% | +25,555+0.9% | Added |
| Vanguard Group Inc | 2,723,805 | $21.1M | 0.00% | −30,713−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,258,693 | $17.5M | 0.01% | +454,276+25.2% | Added |
| Royce & Associates LP | 1,398,951 | $10.8M | 0.11% | +71,100+5.4% | Added |
| Guggenheim Capital LLC | 984,592 | $7.61M | 0.06% | −2390.0% | Reduced |
| Geode Capital Management, LLC | 965,099 | $7.46M | 0.00% | +31,163+3.3% | Added |
| State Street Corp | 953,299 | $7.37M | 0.00% | −125,784−11.7% | Reduced |
| Dimensional Fund Advisors LP | 842,671 | $6.51M | 0.00% | +129,205+18.1% | Added |
| Assenagon Asset Management S.A. | 833,016 | $6.44M | 0.03% | −84,436−9.2% | Reduced |
| Renaissance Technologies LLC | 832,839 | $6.44M | 0.01% | −112,000−11.9% | Reduced |
| Portolan Capital Management, LLC | 809,237 | $6.26M | 0.60% | +203,555+33.6% | Added |
| Boston Partners | 517,902 | $4.00M | 0.01% | +517,902 | New |
| First Eagle Investment Management, LLC | 480,565 | $3.71M | 0.01% | +46,972+10.8% | Added |
| AQR Capital Management LLC | 477,832 | $3.69M | 0.01% | −51,834−9.8% | Reduced |
| RBF Capital, LLC | 400,809 | $3.09M | 0.22% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 399,929 | $3.09M | 0.00% | +236,321+144.4% | Added |
| Marathon Capital Management | 381,810 | $2.95M | 0.73% | −37,500−8.9% | Reduced |
| Northern Trust Corp | 372,759 | $2.88M | 0.00% | +4,194+1.1% | Added |
| Citadel Advisors LLC | 368,312 | $2.85M | 0.00% | −334,408−47.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 353,340 | $2.73M | 0.02% | +118,265+50.3% | Added |
| Two Sigma Advisers, LP | 349,000 | $2.70M | 0.01% | −27,300−7.3% | Reduced |
| Kestrel Investment Management Corp | 294,950 | $2.28M | 1.28% | 00.0% | Unchanged |
| 325 Capital LLC | 290,871 | $2.25M | 1.96% | +290,871 | New |
| Verdad Advisers, LP | 281,025 | $2.17M | 4.37% | −18,975−6.3% | Reduced |
| Two Sigma Investments, LP | 265,615 | $2.05M | 0.01% | +37,567+16.5% | Added |
| Wittenberg Investment Management, Inc. | 249,688 | $1.93M | 0.72% | −7,500−2.9% | Reduced |
| Los Angeles Capital Management LLC | 217,515 | $1.68M | 0.01% | +52,990+32.2% | Added |
| Goldman Sachs Group Inc | 207,546 | $1.60M | 0.00% | +111,144+115.3% | Added |
| Bank of New York Mellon Corp | 205,624 | $1.59M | 0.00% | −14,543−6.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 192,830 | $1.49M | 0.06% | −56,220−22.6% | Reduced |
| ClariVest Asset Management LLC | 170,768 | $1.32M | 0.06% | −165−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 153,157 | $1.18M | 0.00% | +141,238+1,185.0% | Added |
| Morgan Stanley | 152,383 | $1.18M | 0.00% | −86,718−36.3% | Reduced |
| Invesco Ltd. | 145,032 | $1.12M | 0.00% | −138,937−48.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 136,983 | $1.06M | 0.01% | +36,217+35.9% | Added |
| Millennium Management LLC | 130,936 | $1.01M | 0.00% | −312,213−70.5% | Reduced |
| Robertson Stephens Wealth Management, LLC | 126,882 | $980.8K | 0.08% | +52,899+71.5% | Added |
| Globeflex Capital L P | 121,976 | $942.9K | 0.12% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 110,895 | $857.2K | 0.02% | −3,705−3.2% | Reduced |
| Susquehanna International Group, LLP | 110,757 | $856.2K | 0.00% | +110,757 | New |
| Royal Bank of Canada | 109,365 | $846.0K | 0.00% | +72,721+198.5% | Added |
| Acadian Asset Management LLC | 106,209 | $820.0K | 0.00% | −108,259−50.5% | Reduced |
| Prudential Financial Inc | 95,260 | $736.4K | 0.00% | −57,800−37.8% | Reduced |
| Walleye Capital LLC | 95,237 | $736.2K | 0.01% | −95,872−50.2% | Reduced |
| Victory Capital Management Inc | 94,106 | $727.4K | 0.00% | +46,964+99.6% | Added |
| Buckingham Strategic Partners | 82,746 | $639.6K | 0.04% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 80,680 | $623.7K | 0.01% | +65+0.1% | Added |
| NJ State Employees Deferred Compensation Plan | 80,000 | $618.4K | 0.10% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 77,340 | $597.8K | 0.02% | +34,902+82.2% | Added |
| STRS Ohio | 75,500 | $583.0K | 0.00% | +3,300+4.6% | Added |
| D. E. Shaw & Co., Inc. | 73,943 | $571.6K | 0.00% | +24,286+48.9% | Added |
| Cornercap Investment Counsel Inc | 71,397 | $551.9K | 0.10% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 68,826 | $532.0K | 0.00% | −5,785−7.8% | Reduced |
| Algert Global LLC | 67,410 | $521.1K | 0.02% | +67,410 | New |
| UBS Group AG | 64,137 | $495.8K | 0.00% | −34,262−34.8% | Reduced |
| Rhumbline Advisers | 55,668 | $430.0K | 0.00% | +1,932+3.6% | Added |
| Summit Global Investments | 53,100 | $410.0K | 0.03% | +30,300+132.9% | Added |
| Putnam Investments LLC | 50,387 | $389.5K | 0.00% | +50,387 | New |
| Freestone Capital Holdings, LLC | 47,770 | $369.3K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 43,849 | $339.0K | 0.00% | −15,820−26.5% | Reduced |
| SEI Investments Co | 40,593 | $313.8K | 0.00% | +5,595+16.0% | Added |
| Janney Montgomery Scott LLC | 37,388 | $289.0K | 0.00% | +6,161+19.7% | Added |
| State of Wisconsin Investment Board | 34,700 | $268.2K | 0.00% | +34,700 | New |
| JPMorgan Chase & Co | 31,596 | $245.0K | 0.00% | −5,856−15.6% | Reduced |
| State of Wyoming | 31,438 | $243.0K | 0.08% | −9,004−22.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 31,189 | $241.1K | 0.00% | −6,764−17.8% | Reduced |
| American Century Companies Inc | 31,003 | $233.5K | 0.00% | +11,402+58.2% | Added |
| Bailard, Inc. | 29,000 | $224.2K | 0.01% | +29,000 | New |
| Deutsche Bank AG | 26,544 | $205.2K | 0.00% | +8,875+50.2% | Added |
| Price T Rowe Associates Inc | 25,871 | $200.0K | 0.00% | +719+2.9% | Added |
| BNP Paribas Arbitrage, SA | 25,412 | $196.4K | 0.00% | −5,131−16.8% | Reduced |
| Marshall Wace, LLP | 22,547 | $174.3K | 0.00% | −9,053−28.6% | Reduced |
| Silver Oak Securities, Inc | 22,470 | $174.0K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 21,335 | $164.9K | 0.00% | +5,904+38.3% | Added |
| LPL Financial LLC | 20,558 | $158.9K | 0.00% | −12,500−37.8% | Reduced |
| Barclays PLC | 20,352 | $157.3K | 0.00% | +9,532+88.1% | Added |
| Brown Brothers Harriman & Co | 20,000 | $154.6K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 20,000 | $154.6K | 0.07% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 19,894 | $153.8K | 0.00% | +3,827+23.8% | Added |
| Zebra Capital Management LLC | 19,652 | $152.0K | 0.76% | +19,652 | New |
| American International Group, Inc. | 19,449 | $150.3K | 0.00% | +386+2.0% | Added |
| Mackenzie Financial Corp | 18,926 | $146.3K | 0.00% | +8,343+78.8% | Added |
| Balyasny Asset Management LLC | 17,901 | $138.4K | 0.00% | −7,560−29.7% | Reduced |
| Manufacturers Life Insurance Company, The | 17,549 | $135.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,833 | $130.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 16,837 | $130.0K | 0.00% | −106,282−86.3% | Reduced |
| Voya Investment Management LLC | 16,066 | $124.2K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 15,490 | $119.7K | 0.00% | +15,490 | New |
| Thrivent Financial for Lutherans | 15,086 | $117.0K | 0.00% | +15,086 | New |
| California State Teachers Retirement System | 14,983 | $115.8K | 0.00% | −1,105−6.9% | Reduced |
| Boothbay Fund Management, LLC | 13,060 | $101.0K | 0.00% | +13,060 | New |
| Moors & Cabot, Inc. | 12,725 | $98.4K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,632 | $97.6K | 0.00% | +12,632 | New |
| Citigroup Inc | 12,613 | $97.5K | 0.00% | +3,075+32.2% | Added |
| New York State Common Retirement Fund | 12,356 | $95.5K | 0.00% | −12,600−50.5% | Reduced |
| Squarepoint Ops LLC | 11,505 | $88.9K | 0.00% | +11,505 | New |
| Denali Advisors LLC | 10,800 | $83.5K | 0.03% | +1,700+18.7% | Added |
| Anson Funds Management LP | 10,301 | $79.6K | 0.03% | 00.0% | Unchanged |
| Commerce Bank | 10,000 | $77.3K | 0.00% | −40,000−80.0% | Reduced |
| Wells Fargo & Company | 8,399 | $64.9K | 0.00% | +37+0.4% | Added |