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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 11,500 | $82.0K | 0.00% | +11,500 | New |
| Portolan Capital Management, LLC | 10,710 | $76.4K | 0.01% | −798,527−98.7% | Reduced |
| Commerce Bank | 10,000 | $71.3K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 9,210 | $65.7K | 0.00% | +9,210 | New |
| Group One Trading, L.P. | 8,547 | $60.9K | 0.00% | +6,722+368.3% | Added |
| Public Employees Retirement System of Ohio | 7,728 | $55.0K | 0.00% | +644+9.1% | Added |
| Amalgamated Bank | 6,162 | $44.0K | 0.00% | +561+10.0% | Added |
| Legal & General Group Plc | 5,181 | $36.9K | 0.00% | +213+4.3% | Added |
| New York State Teachers Retirement System | 3,600 | $26.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,584 | $25.6K | 0.00% | −1,380−27.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,140 | $22.4K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 2,835 | $20.2K | 0.01% | +2,835 | New |
| FMR LLC | 2,661 | $19.0K | 0.00% | +13+0.5% | Added |
| GoalVest Advisory LLC | 2,428 | $17.3K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,210 | $15.8K | 0.00% | +874+65.4% | Added |
| Tower Research Capital LLC (TRC) | 1,959 | $14.0K | 0.00% | +448+29.6% | Added |
| Quarry LP | 1,212 | $8.64K | 0.01% | −2,889−70.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,172 | $8.36K | 0.00% | +172+17.2% | Added |
| Nisa Investment Advisors, LLC | 1,150 | $8.20K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 780 | $5.56K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 597 | $4.26K | 0.00% | −415−41.0% | Reduced |
| Ancora Advisors, LLC | 533 | $3.80K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $3.56K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 143 | $1.02K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 87 | $620 | 0.00% | +87 | New |
| National Bank of Canada | 43 | $306 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 30 | $214 | 0.00% | −38−55.9% | Reduced |
| Toronto Dominion Bank | 3 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |