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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 170,786 | $1.22M | 0.00% | −94,829−35.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 173,040 | $1.23M | 0.05% | −19,790−10.3% | Reduced |
| Los Angeles Capital Management LLC | 197,635 | $1.41M | 0.01% | −19,880−9.1% | Reduced |
| Bank of New York Mellon Corp | 208,842 | $1.49M | 0.00% | +3,218+1.6% | Added |
| Wittenberg Investment Management, Inc. | 226,866 | $1.62M | 0.59% | −22,822−9.1% | Reduced |
| Verdad Advisers, LP | 278,130 | $1.98M | 3.11% | −2,895−1.0% | Reduced |
| Kestrel Investment Management Corp | 278,950 | $1.99M | 1.10% | −16,000−5.4% | Reduced |
| Two Sigma Advisers, LP | 297,000 | $2.12M | 0.01% | −52,000−14.9% | Reduced |
| Hillsdale Investment Management Inc. | 302,541 | $2.16M | 0.20% | +302,541 | New |
| Northern Trust Corp | 353,491 | $2.52M | 0.00% | −19,268−5.2% | Reduced |
| Millennium Management LLC | 371,545 | $2.65M | 0.00% | +240,609+183.8% | Added |
| Marathon Capital Management | 382,310 | $2.73M | 0.67% | +500+0.1% | Added |
| RBF Capital, LLC | 400,809 | $2.86M | 0.18% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 402,748 | $2.87M | 0.02% | +49,408+14.0% | Added |
| AQR Capital Management LLC | 404,456 | $2.88M | 0.01% | −73,376−15.4% | Reduced |
| Boston Partners | 545,082 | $3.89M | 0.01% | +27,180+5.2% | Added |
| First Eagle Investment Management, LLC | 583,407 | $4.16M | 0.01% | +102,842+21.4% | Added |
| Assenagon Asset Management S.A. | 754,964 | $5.38M | 0.02% | −78,052−9.4% | Reduced |
| State Street Corp | 839,587 | $5.99M | 0.00% | −113,712−11.9% | Reduced |
| 325 Capital LLC | 846,982 | $6.04M | 3.98% | +556,111+191.2% | Added |
| Geode Capital Management, LLC | 864,737 | $6.17M | 0.00% | −100,362−10.4% | Reduced |
| Dimensional Fund Advisors LP | 868,956 | $6.20M | 0.00% | +26,285+3.1% | Added |
| Renaissance Technologies LLC | 912,507 | $6.51M | 0.01% | +79,668+9.6% | Added |
| Guggenheim Capital LLC | 984,046 | $7.02M | 0.06% | −546−0.1% | Reduced |
| Royce & Associates LP | 1,338,772 | $9.55M | 0.09% | −60,179−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,348,542 | $16.7M | 0.00% | +89,849+4.0% | Added |
| Vanguard Group Inc | 2,490,326 | $17.8M | 0.00% | −233,479−8.6% | Reduced |
| BlackRock Inc. | 2,922,141 | $20.8M | 0.00% | −21,354−0.7% | Reduced |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −106,209−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −95,237−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −94,106−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −82,746−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −68,826−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −53,100−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −40,593−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,547−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,490−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,060−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,632−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,505−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −10,301−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −6,389−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Zebra Capital Management LLC | – | – | – | – | Not filed |