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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | New |
| Northwestern Mutual Wealth Management Co | 10 | $77 | 0.00% | +10 | New |
| National Bank of Canada | 43 | $333 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 49 | $379 | 0.00% | −4−7.5% | Reduced |
| Signaturefd, LLC | 68 | $526 | 0.00% | +68 | New |
| Parallel Advisors, LLC | 143 | $1.10K | 0.00% | +143 | New |
| Lindbrook Capital, LLC | 217 | $1.68K | 0.00% | +34+18.6% | Added |
| The PNC Financial Services Group, Inc. | 500 | $3.87K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 533 | $4.12K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 780 | $6.03K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $7.73K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,012 | $7.82K | 0.00% | −216−17.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,150 | $9.00K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,336 | $10.3K | 0.00% | −1,155−46.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,511 | $11.0K | 0.00% | −3,341−68.9% | Reduced |
| Group One Trading, L.P. | 1,825 | $14.1K | 0.00% | +1,825 | New |
| GoalVest Advisory LLC | 2,428 | $18.8K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 2,648 | $20.5K | 0.00% | +135+5.4% | Added |
| Ameritas Investment Partners, Inc. | 3,140 | $24.3K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 3,600 | $28.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 4,101 | $31.7K | 0.02% | +2,221+118.1% | Added |
| Allspring Global Investments Holdings, LLC | 4,964 | $38.4K | 0.00% | −8,011−61.7% | Reduced |
| Legal & General Group Plc | 4,968 | $38.4K | 0.00% | +327+7.0% | Added |
| Amalgamated Bank | 5,601 | $43.0K | 0.00% | −894−13.8% | Reduced |
| Macquarie Group Ltd | 6,389 | $49.0K | 0.00% | +6,389 | New |
| Public Employees Retirement System of Ohio | 7,084 | $55.0K | 0.00% | +753+11.9% | Added |
| Wells Fargo & Company | 8,399 | $64.9K | 0.00% | +37+0.4% | Added |
| Commerce Bank | 10,000 | $77.3K | 0.00% | −40,000−80.0% | Reduced |
| Anson Funds Management LP | 10,301 | $79.6K | 0.03% | 00.0% | Unchanged |
| Denali Advisors LLC | 10,800 | $83.5K | 0.03% | +1,700+18.7% | Added |
| Squarepoint Ops LLC | 11,505 | $88.9K | 0.00% | +11,505 | New |
| New York State Common Retirement Fund | 12,356 | $95.5K | 0.00% | −12,600−50.5% | Reduced |
| Citigroup Inc | 12,613 | $97.5K | 0.00% | +3,075+32.2% | Added |
| Jump Financial, LLC | 12,632 | $97.6K | 0.00% | +12,632 | New |
| Moors & Cabot, Inc. | 12,725 | $98.4K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 13,060 | $101.0K | 0.00% | +13,060 | New |
| California State Teachers Retirement System | 14,983 | $115.8K | 0.00% | −1,105−6.9% | Reduced |
| Thrivent Financial for Lutherans | 15,086 | $117.0K | 0.00% | +15,086 | New |
| Graham Capital Management, L.P. | 15,490 | $119.7K | 0.00% | +15,490 | New |
| Voya Investment Management LLC | 16,066 | $124.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 16,837 | $130.0K | 0.00% | −106,282−86.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,833 | $130.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,549 | $135.7K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 17,901 | $138.4K | 0.00% | −7,560−29.7% | Reduced |
| Mackenzie Financial Corp | 18,926 | $146.3K | 0.00% | +8,343+78.8% | Added |
| American International Group, Inc. | 19,449 | $150.3K | 0.00% | +386+2.0% | Added |
| Zebra Capital Management LLC | 19,652 | $152.0K | 0.76% | +19,652 | New |
| Russell Investments Group, Ltd. | 19,894 | $153.8K | 0.00% | +3,827+23.8% | 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 |
| Barclays PLC | 20,352 | $157.3K | 0.00% | +9,532+88.1% | Added |
| LPL Financial LLC | 20,558 | $158.9K | 0.00% | −12,500−37.8% | Reduced |
| MetLife Investment Management | 21,335 | $164.9K | 0.00% | +5,904+38.3% | Added |
| Silver Oak Securities, Inc | 22,470 | $174.0K | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 22,547 | $174.3K | 0.00% | −9,053−28.6% | Reduced |
| BNP Paribas Arbitrage, SA | 25,412 | $196.4K | 0.00% | −5,131−16.8% | Reduced |
| Price T Rowe Associates Inc | 25,871 | $200.0K | 0.00% | +719+2.9% | Added |
| Deutsche Bank AG | 26,544 | $205.2K | 0.00% | +8,875+50.2% | Added |
| Bailard, Inc. | 29,000 | $224.2K | 0.01% | +29,000 | New |
| American Century Companies Inc | 31,003 | $233.5K | 0.00% | +11,402+58.2% | Added |
| O'Shaughnessy Asset Management, LLC | 31,189 | $241.1K | 0.00% | −6,764−17.8% | Reduced |
| State of Wyoming | 31,438 | $243.0K | 0.08% | −9,004−22.3% | Reduced |
| JPMorgan Chase & Co | 31,596 | $245.0K | 0.00% | −5,856−15.6% | Reduced |
| State of Wisconsin Investment Board | 34,700 | $268.2K | 0.00% | +34,700 | New |
| Janney Montgomery Scott LLC | 37,388 | $289.0K | 0.00% | +6,161+19.7% | Added |
| SEI Investments Co | 40,593 | $313.8K | 0.00% | +5,595+16.0% | Added |
| Bank of America Corp | 43,849 | $339.0K | 0.00% | −15,820−26.5% | Reduced |
| Freestone Capital Holdings, LLC | 47,770 | $369.3K | 0.02% | 00.0% | Unchanged |
| Putnam Investments LLC | 50,387 | $389.5K | 0.00% | +50,387 | New |
| Summit Global Investments | 53,100 | $410.0K | 0.03% | +30,300+132.9% | Added |
| Rhumbline Advisers | 55,668 | $430.0K | 0.00% | +1,932+3.6% | Added |
| UBS Group AG | 64,137 | $495.8K | 0.00% | −34,262−34.8% | Reduced |
| Algert Global LLC | 67,410 | $521.1K | 0.02% | +67,410 | New |
| Cubist Systematic Strategies, LLC | 68,826 | $532.0K | 0.00% | −5,785−7.8% | Reduced |
| Cornercap Investment Counsel Inc | 71,397 | $551.9K | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 73,943 | $571.6K | 0.00% | +24,286+48.9% | Added |
| STRS Ohio | 75,500 | $583.0K | 0.00% | +3,300+4.6% | Added |
| Engineers Gate Manager LP | 77,340 | $597.8K | 0.02% | +34,902+82.2% | Added |
| NJ State Employees Deferred Compensation Plan | 80,000 | $618.4K | 0.10% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 80,680 | $623.7K | 0.01% | +65+0.1% | Added |
| Buckingham Strategic Partners | 82,746 | $639.6K | 0.04% | 00.0% | Unchanged |
| Victory Capital Management Inc | 94,106 | $727.4K | 0.00% | +46,964+99.6% | Added |
| Walleye Capital LLC | 95,237 | $736.2K | 0.01% | −95,872−50.2% | Reduced |
| Prudential Financial Inc | 95,260 | $736.4K | 0.00% | −57,800−37.8% | Reduced |
| Acadian Asset Management LLC | 106,209 | $820.0K | 0.00% | −108,259−50.5% | Reduced |
| Royal Bank of Canada | 109,365 | $846.0K | 0.00% | +72,721+198.5% | Added |
| Susquehanna International Group, LLP | 110,757 | $856.2K | 0.00% | +110,757 | New |
| Bridgeway Capital Management, LLC | 110,895 | $857.2K | 0.02% | −3,705−3.2% | Reduced |
| Globeflex Capital L P | 121,976 | $942.9K | 0.12% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 126,882 | $980.8K | 0.08% | +52,899+71.5% | Added |
| Millennium Management LLC | 130,936 | $1.01M | 0.00% | −312,213−70.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 136,983 | $1.06M | 0.01% | +36,217+35.9% | Added |
| Invesco Ltd. | 145,032 | $1.12M | 0.00% | −138,937−48.9% | Reduced |
| Morgan Stanley | 152,383 | $1.18M | 0.00% | −86,718−36.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 153,157 | $1.18M | 0.00% | +141,238+1,185.0% | Added |
| ClariVest Asset Management LLC | 170,768 | $1.32M | 0.06% | −165−0.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 192,830 | $1.49M | 0.06% | −56,220−22.6% | Reduced |
| Bank of New York Mellon Corp | 205,624 | $1.59M | 0.00% | −14,543−6.6% | Reduced |
| Goldman Sachs Group Inc | 207,546 | $1.60M | 0.00% | +111,144+115.3% | Added |
| Los Angeles Capital Management LLC | 217,515 | $1.68M | 0.01% | +52,990+32.2% | Added |