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 |
|---|---|---|---|---|---|
| Wittenberg Investment Management, Inc. | 249,688 | $1.93M | 0.72% | −7,500−2.9% | Reduced |
| Two Sigma Investments, LP | 265,615 | $2.05M | 0.01% | +37,567+16.5% | Added |
| Verdad Advisers, LP | 281,025 | $2.17M | 4.37% | −18,975−6.3% | Reduced |
| 325 Capital LLC | 290,871 | $2.25M | 1.96% | +290,871 | New |
| Kestrel Investment Management Corp | 294,950 | $2.28M | 1.28% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 349,000 | $2.70M | 0.01% | −27,300−7.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 353,340 | $2.73M | 0.02% | +118,265+50.3% | Added |
| Citadel Advisors LLC | 368,312 | $2.85M | 0.00% | −334,408−47.6% | Reduced |
| Northern Trust Corp | 372,759 | $2.88M | 0.00% | +4,194+1.1% | Added |
| Marathon Capital Management | 381,810 | $2.95M | 0.73% | −37,500−8.9% | Reduced |
| Nuveen Asset Management, LLC | 399,929 | $3.09M | 0.00% | +236,321+144.4% | Added |
| RBF Capital, LLC | 400,809 | $3.09M | 0.22% | 00.0% | Unchanged |
| AQR Capital Management LLC | 477,832 | $3.69M | 0.01% | −51,834−9.8% | Reduced |
| First Eagle Investment Management, LLC | 480,565 | $3.71M | 0.01% | +46,972+10.8% | Added |
| Boston Partners | 517,902 | $4.00M | 0.01% | +517,902 | New |
| Portolan Capital Management, LLC | 809,237 | $6.26M | 0.60% | +203,555+33.6% | Added |
| Renaissance Technologies LLC | 832,839 | $6.44M | 0.01% | −112,000−11.9% | Reduced |
| Assenagon Asset Management S.A. | 833,016 | $6.44M | 0.03% | −84,436−9.2% | Reduced |
| Dimensional Fund Advisors LP | 842,671 | $6.51M | 0.00% | +129,205+18.1% | Added |
| State Street Corp | 953,299 | $7.37M | 0.00% | −125,784−11.7% | Reduced |
| Geode Capital Management, LLC | 965,099 | $7.46M | 0.00% | +31,163+3.3% | Added |
| Guggenheim Capital LLC | 984,592 | $7.61M | 0.06% | −2390.0% | Reduced |
| Royce & Associates LP | 1,398,951 | $10.8M | 0.11% | +71,100+5.4% | Added |
| Charles Schwab Investment Management Inc | 2,258,693 | $17.5M | 0.01% | +454,276+25.2% | Added |
| Vanguard Group Inc | 2,723,805 | $21.1M | 0.00% | −30,713−1.1% | Reduced |
| BlackRock Inc. | 2,943,495 | $22.8M | 0.00% | +25,555+0.9% | Added |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −283,700−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −113,195−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −100,390−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −34,092−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −25,800−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,773−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,094−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,610−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,009−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −2,442−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −478−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −2−100.0% | Sold out |