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, Q2 2023
Institutional positions in Daseke, Inc. as of Jun 30, 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
- 128
- +3 vs. Q1 2023
- Shares held
- 24.8M
- −769.2K (−3.0%) vs. Q1 2023
- Total value
- $176.7M
- −$20.8M (−10.5%) vs. Q1 2023
- New holders
- 21
- 42 more added
- Sold out
- 18
- 45 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Daseke, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,922,141 | $20.8M | 0.00% | −21,354−0.7% | Reduced |
| Vanguard Group Inc | 2,490,326 | $17.8M | 0.00% | −233,479−8.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,348,542 | $16.7M | 0.00% | +89,849+4.0% | Added |
| Royce & Associates LP | 1,338,772 | $9.55M | 0.09% | −60,179−4.3% | Reduced |
| Guggenheim Capital LLC | 984,046 | $7.02M | 0.06% | −546−0.1% | Reduced |
| Renaissance Technologies LLC | 912,507 | $6.51M | 0.01% | +79,668+9.6% | Added |
| Dimensional Fund Advisors LP | 868,956 | $6.20M | 0.00% | +26,285+3.1% | Added |
| Geode Capital Management, LLC | 864,737 | $6.17M | 0.00% | −100,362−10.4% | Reduced |
| 325 Capital LLC | 846,982 | $6.04M | 3.98% | +556,111+191.2% | Added |
| State Street Corp | 839,587 | $5.99M | 0.00% | −113,712−11.9% | Reduced |
| Assenagon Asset Management S.A. | 754,964 | $5.38M | 0.02% | −78,052−9.4% | Reduced |
| First Eagle Investment Management, LLC | 583,407 | $4.16M | 0.01% | +102,842+21.4% | Added |
| Boston Partners | 545,082 | $3.89M | 0.01% | +27,180+5.2% | Added |
| AQR Capital Management LLC | 404,456 | $2.88M | 0.01% | −73,376−15.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 402,748 | $2.87M | 0.02% | +49,408+14.0% | Added |
| RBF Capital, LLC | 400,809 | $2.86M | 0.18% | 00.0% | Unchanged |
| Marathon Capital Management | 382,310 | $2.73M | 0.67% | +500+0.1% | Added |
| Millennium Management LLC | 371,545 | $2.65M | 0.00% | +240,609+183.8% | Added |
| Northern Trust Corp | 353,491 | $2.52M | 0.00% | −19,268−5.2% | Reduced |
| Hillsdale Investment Management Inc. | 302,541 | $2.16M | 0.20% | +302,541 | New |
| Two Sigma Advisers, LP | 297,000 | $2.12M | 0.01% | −52,000−14.9% | Reduced |
| Kestrel Investment Management Corp | 278,950 | $1.99M | 1.10% | −16,000−5.4% | Reduced |
| Verdad Advisers, LP | 278,130 | $1.98M | 3.11% | −2,895−1.0% | Reduced |
| Wittenberg Investment Management, Inc. | 226,866 | $1.62M | 0.59% | −22,822−9.1% | Reduced |
| Bank of New York Mellon Corp | 208,842 | $1.49M | 0.00% | +3,218+1.6% | Added |
| Los Angeles Capital Management LLC | 197,635 | $1.41M | 0.01% | −19,880−9.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 173,040 | $1.23M | 0.05% | −19,790−10.3% | Reduced |
| Two Sigma Investments, LP | 170,786 | $1.22M | 0.00% | −94,829−35.7% | Reduced |
| Nuveen Asset Management, LLC | 168,476 | $1.20M | 0.00% | −231,453−57.9% | Reduced |
| Russell Investments Group, Ltd. | 155,265 | $1.11M | 0.00% | +135,371+680.5% | Added |
| Arrowstreet Capital, Limited Partnership | 154,659 | $1.10M | 0.00% | +1,502+1.0% | Added |
| Robertson Stephens Wealth Management, LLC | 148,489 | $1.06M | 0.08% | +21,607+17.0% | Added |
| Invesco Ltd. | 145,179 | $1.04M | 0.00% | +147+0.1% | Added |
| Bridgeway Capital Management, LLC | 144,519 | $1.03M | 0.02% | +33,624+30.3% | Added |
| ClariVest Asset Management LLC | 141,740 | $1.01M | 0.05% | −29,028−17.0% | Reduced |
| Morgan Stanley | 138,468 | $987.3K | 0.00% | −13,915−9.1% | Reduced |
| Royal Bank of Canada | 129,539 | $924.0K | 0.00% | +20,174+18.4% | Added |
| LSV Asset Management | 120,926 | $862.0K | 0.00% | +120,926 | New |
| Globeflex Capital L P | 117,021 | $834.4K | 0.09% | −4,955−4.1% | Reduced |
| Valmark Advisers, Inc. | 116,560 | $831.1K | 0.02% | +35,880+44.5% | Added |
| Goldman Sachs Group Inc | 110,289 | $786.4K | 0.00% | −97,257−46.9% | Reduced |
| Empowered Funds, LLC | 101,519 | $723.8K | 0.03% | +101,519 | New |
| EA Series Trust | 101,519 | $723.8K | 0.03% | +101,519 | New |
| Kennedy Capital Management, Inc. | 88,264 | $629.3K | 0.01% | +88,264 | New |
| NJ State Employees Deferred Compensation Plan | 80,000 | $570.4K | 0.08% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 79,504 | $566.9K | 0.10% | +79,504 | New |
| STRS Ohio | 77,900 | $555.0K | 0.00% | +2,400+3.2% | Added |
| Citadel Advisors LLC | 77,514 | $552.7K | 0.00% | −290,798−79.0% | Reduced |
| UBS Group AG | 74,374 | $530.3K | 0.00% | +10,237+16.0% | Added |
| Cornercap Investment Counsel Inc | 71,397 | $509.1K | 0.09% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 60,217 | $429.3K | 0.02% | −17,123−22.1% | Reduced |
| Rhumbline Advisers | 58,784 | $419.1K | 0.00% | +3,116+5.6% | Added |
| D. E. Shaw & Co., Inc. | 58,392 | $416.3K | 0.00% | −15,551−21.0% | Reduced |
| Denali Advisors LLC | 55,500 | $395.7K | 0.14% | +44,700+413.9% | Added |
| Putnam Investments LLC | 48,865 | $348.4K | 0.00% | −1,522−3.0% | Reduced |
| Prudential Financial Inc | 45,260 | $322.7K | 0.00% | −50,000−52.5% | Reduced |
| Susquehanna International Group, LLP | 42,616 | $303.9K | 0.00% | −68,141−61.5% | Reduced |
| Janney Montgomery Scott LLC | 41,132 | $293.0K | 0.00% | +3,744+10.0% | Added |
| HRT Financial LP | 41,130 | $293.0K | 0.00% | +41,130 | New |
| American Century Companies Inc | 40,456 | $288.5K | 0.00% | +9,453+30.5% | Added |
| ExodusPoint Capital Management, LP | 39,680 | $283.0K | 0.00% | +39,680 | New |
| Freestone Capital Holdings, LLC | 38,885 | $277.3K | 0.01% | −8,885−18.6% | Reduced |
| Algert Global LLC | 38,410 | $273.9K | 0.01% | −29,000−43.0% | Reduced |
| Jane Street Group, LLC | 36,026 | $256.9K | 0.00% | +36,026 | New |
| State of Wyoming | 34,902 | $248.9K | 0.07% | +3,464+11.0% | Added |
| BNP Paribas Arbitrage, SA | 34,446 | $245.6K | 0.00% | +9,034+35.6% | Added |
| Bank of America Corp | 34,260 | $244.3K | 0.00% | −9,589−21.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 32,351 | $230.7K | 0.00% | +1,162+3.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 32,183 | $229.5K | 0.02% | +32,183 | New |
| JPMorgan Chase & Co | 31,403 | $223.9K | 0.00% | −193−0.6% | Reduced |
| State of Wisconsin Investment Board | 28,100 | $200.4K | 0.00% | −6,600−19.0% | Reduced |
| Price T Rowe Associates Inc | 26,101 | $187.0K | 0.00% | +230+0.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 26,027 | $185.6K | 0.00% | −110,956−81.0% | Reduced |
| Aristides Capital LLC | 25,321 | $180.5K | 0.11% | +25,321 | New |
| Wells Fargo & Company | 22,450 | $160.1K | 0.00% | +14,051+167.3% | Added |
| Silver Oak Securities, Inc | 22,470 | $160.0K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 21,335 | $152.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 20,558 | $146.6K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 20,000 | $142.6K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 20,000 | $142.6K | 0.06% | 00.0% | Unchanged |
| Franklin Resources Inc | 19,530 | $139.2K | 0.00% | +19,530 | New |
| American International Group, Inc. | 19,494 | $139.0K | 0.00% | +45+0.2% | Added |
| Citigroup Inc | 18,702 | $133.3K | 0.00% | +6,089+48.3% | Added |
| Manufacturers Life Insurance Company, The | 17,790 | $126.8K | 0.00% | +241+1.4% | Added |
| Mackenzie Financial Corp | 16,914 | $123.6K | 0.00% | −2,012−10.6% | Reduced |
| SG Americas Securities, LLC | 17,200 | $123.0K | 0.00% | +363+2.2% | Added |
| Balyasny Asset Management LLC | 16,877 | $120.3K | 0.00% | −1,024−5.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,833 | $120.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,829 | $120.0K | 0.00% | +763+4.7% | Added |
| Centiva Capital, LP | 16,666 | $118.8K | 0.01% | +16,666 | New |
| Corton Capital Inc. | 16,651 | $118.7K | 0.06% | +16,651 | New |
| Occudo Quantitative Strategies LP | 16,595 | $118.3K | 0.01% | +16,595 | New |
| Moors & Cabot, Inc. | 16,266 | $116.0K | 0.01% | +3,541+27.8% | Added |
| Deutsche Bank AG | 15,189 | $108.3K | 0.00% | −11,355−42.8% | Reduced |
| Thrivent Financial for Lutherans | 14,017 | $100.0K | 0.00% | −1,069−7.1% | Reduced |
| Barclays PLC | 13,527 | $96.4K | 0.00% | −6,825−33.5% | Reduced |
| California State Teachers Retirement System | 13,473 | $96.1K | 0.00% | −1,510−10.1% | Reduced |
| Winton Group Ltd | 13,160 | $93.8K | 0.01% | +13,160 | New |
| New York State Common Retirement Fund | 12,326 | $87.9K | 0.00% | −30−0.2% | Reduced |
| Brandywine Global Investment Management, LLC | 12,270 | $87.5K | 0.00% | +12,270 | New |