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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 30 | $214 | 0.00% | −38−55.9% | Reduced |
| National Bank of Canada | 43 | $306 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 87 | $620 | 0.00% | +87 | New |
| Parallel Advisors, LLC | 143 | $1.02K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $3.56K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 533 | $3.80K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 597 | $4.26K | 0.00% | −415−41.0% | Reduced |
| NewSquare Capital LLC | 780 | $5.56K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,150 | $8.20K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,172 | $8.36K | 0.00% | +172+17.2% | Added |
| Quarry LP | 1,212 | $8.64K | 0.01% | −2,889−70.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,959 | $14.0K | 0.00% | +448+29.6% | Added |
| Metropolitan Life Insurance Co | 2,210 | $15.8K | 0.00% | +874+65.4% | Added |
| GoalVest Advisory LLC | 2,428 | $17.3K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 2,661 | $19.0K | 0.00% | +13+0.5% | Added |
| Dorsey Wright & Associates | 2,835 | $20.2K | 0.01% | +2,835 | New |
| Ameritas Investment Partners, Inc. | 3,140 | $22.4K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,584 | $25.6K | 0.00% | −1,380−27.8% | Reduced |
| New York State Teachers Retirement System | 3,600 | $26.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,181 | $36.9K | 0.00% | +213+4.3% | Added |
| Amalgamated Bank | 6,162 | $44.0K | 0.00% | +561+10.0% | Added |
| Public Employees Retirement System of Ohio | 7,728 | $55.0K | 0.00% | +644+9.1% | Added |
| Group One Trading, L.P. | 8,547 | $60.9K | 0.00% | +6,722+368.3% | Added |
| Quantbot Technologies LP | 9,210 | $65.7K | 0.00% | +9,210 | New |
| Commerce Bank | 10,000 | $71.3K | 0.00% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 10,710 | $76.4K | 0.01% | −798,527−98.7% | Reduced |
| State Board of Administration of Florida Retirement System | 11,500 | $82.0K | 0.00% | +11,500 | New |
| Brandywine Global Investment Management, LLC | 12,270 | $87.5K | 0.00% | +12,270 | New |
| New York State Common Retirement Fund | 12,326 | $87.9K | 0.00% | −30−0.2% | Reduced |
| Winton Group Ltd | 13,160 | $93.8K | 0.01% | +13,160 | New |
| California State Teachers Retirement System | 13,473 | $96.1K | 0.00% | −1,510−10.1% | Reduced |
| Barclays PLC | 13,527 | $96.4K | 0.00% | −6,825−33.5% | Reduced |
| Thrivent Financial for Lutherans | 14,017 | $100.0K | 0.00% | −1,069−7.1% | Reduced |
| Deutsche Bank AG | 15,189 | $108.3K | 0.00% | −11,355−42.8% | Reduced |
| Moors & Cabot, Inc. | 16,266 | $116.0K | 0.01% | +3,541+27.8% | Added |
| Occudo Quantitative Strategies LP | 16,595 | $118.3K | 0.01% | +16,595 | New |
| Corton Capital Inc. | 16,651 | $118.7K | 0.06% | +16,651 | New |
| Centiva Capital, LP | 16,666 | $118.8K | 0.01% | +16,666 | New |
| Voya Investment Management LLC | 16,829 | $120.0K | 0.00% | +763+4.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,833 | $120.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 16,877 | $120.3K | 0.00% | −1,024−5.7% | Reduced |
| SG Americas Securities, LLC | 17,200 | $123.0K | 0.00% | +363+2.2% | Added |
| Mackenzie Financial Corp | 16,914 | $123.6K | 0.00% | −2,012−10.6% | Reduced |
| Manufacturers Life Insurance Company, The | 17,790 | $126.8K | 0.00% | +241+1.4% | Added |
| Citigroup Inc | 18,702 | $133.3K | 0.00% | +6,089+48.3% | Added |
| American International Group, Inc. | 19,494 | $139.0K | 0.00% | +45+0.2% | Added |
| Franklin Resources Inc | 19,530 | $139.2K | 0.00% | +19,530 | New |
| 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 |
| LPL Financial LLC | 20,558 | $146.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 21,335 | $152.1K | 0.00% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 22,470 | $160.0K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 22,450 | $160.1K | 0.00% | +14,051+167.3% | Added |
| Aristides Capital LLC | 25,321 | $180.5K | 0.11% | +25,321 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 26,027 | $185.6K | 0.00% | −110,956−81.0% | Reduced |
| Price T Rowe Associates Inc | 26,101 | $187.0K | 0.00% | +230+0.9% | Added |
| State of Wisconsin Investment Board | 28,100 | $200.4K | 0.00% | −6,600−19.0% | Reduced |
| JPMorgan Chase & Co | 31,403 | $223.9K | 0.00% | −193−0.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 32,183 | $229.5K | 0.02% | +32,183 | New |
| O'Shaughnessy Asset Management, LLC | 32,351 | $230.7K | 0.00% | +1,162+3.7% | Added |
| Bank of America Corp | 34,260 | $244.3K | 0.00% | −9,589−21.9% | Reduced |
| BNP Paribas Arbitrage, SA | 34,446 | $245.6K | 0.00% | +9,034+35.6% | Added |
| State of Wyoming | 34,902 | $248.9K | 0.07% | +3,464+11.0% | Added |
| Jane Street Group, LLC | 36,026 | $256.9K | 0.00% | +36,026 | New |
| Algert Global LLC | 38,410 | $273.9K | 0.01% | −29,000−43.0% | Reduced |
| Freestone Capital Holdings, LLC | 38,885 | $277.3K | 0.01% | −8,885−18.6% | Reduced |
| ExodusPoint Capital Management, LP | 39,680 | $283.0K | 0.00% | +39,680 | New |
| American Century Companies Inc | 40,456 | $288.5K | 0.00% | +9,453+30.5% | Added |
| 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 |
| Susquehanna International Group, LLP | 42,616 | $303.9K | 0.00% | −68,141−61.5% | Reduced |
| Prudential Financial Inc | 45,260 | $322.7K | 0.00% | −50,000−52.5% | Reduced |
| Putnam Investments LLC | 48,865 | $348.4K | 0.00% | −1,522−3.0% | Reduced |
| Denali Advisors LLC | 55,500 | $395.7K | 0.14% | +44,700+413.9% | Added |
| D. E. Shaw & Co., Inc. | 58,392 | $416.3K | 0.00% | −15,551−21.0% | Reduced |
| Rhumbline Advisers | 58,784 | $419.1K | 0.00% | +3,116+5.6% | Added |
| Engineers Gate Manager LP | 60,217 | $429.3K | 0.02% | −17,123−22.1% | Reduced |
| Cornercap Investment Counsel Inc | 71,397 | $509.1K | 0.09% | 00.0% | Unchanged |
| UBS Group AG | 74,374 | $530.3K | 0.00% | +10,237+16.0% | Added |
| Citadel Advisors LLC | 77,514 | $552.7K | 0.00% | −290,798−79.0% | Reduced |
| STRS Ohio | 77,900 | $555.0K | 0.00% | +2,400+3.2% | Added |
| Campbell & CO Investment Adviser LLC | 79,504 | $566.9K | 0.10% | +79,504 | New |
| NJ State Employees Deferred Compensation Plan | 80,000 | $570.4K | 0.08% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 88,264 | $629.3K | 0.01% | +88,264 | New |
| Empowered Funds, LLC | 101,519 | $723.8K | 0.03% | +101,519 | New |
| EA Series Trust | 101,519 | $723.8K | 0.03% | +101,519 | New |
| Goldman Sachs Group Inc | 110,289 | $786.4K | 0.00% | −97,257−46.9% | Reduced |
| Valmark Advisers, Inc. | 116,560 | $831.1K | 0.02% | +35,880+44.5% | Added |
| Globeflex Capital L P | 117,021 | $834.4K | 0.09% | −4,955−4.1% | Reduced |
| LSV Asset Management | 120,926 | $862.0K | 0.00% | +120,926 | New |
| Royal Bank of Canada | 129,539 | $924.0K | 0.00% | +20,174+18.4% | Added |
| Morgan Stanley | 138,468 | $987.3K | 0.00% | −13,915−9.1% | Reduced |
| ClariVest Asset Management LLC | 141,740 | $1.01M | 0.05% | −29,028−17.0% | Reduced |
| Bridgeway Capital Management, LLC | 144,519 | $1.03M | 0.02% | +33,624+30.3% | Added |
| Invesco Ltd. | 145,179 | $1.04M | 0.00% | +147+0.1% | Added |
| Robertson Stephens Wealth Management, LLC | 148,489 | $1.06M | 0.08% | +21,607+17.0% | Added |
| Arrowstreet Capital, Limited Partnership | 154,659 | $1.10M | 0.00% | +1,502+1.0% | Added |
| Russell Investments Group, Ltd. | 155,265 | $1.11M | 0.00% | +135,371+680.5% | Added |
| Nuveen Asset Management, LLC | 168,476 | $1.20M | 0.00% | −231,453−57.9% | Reduced |