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, Q3 2023
Institutional positions in Daseke, Inc. as of Sep 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
- 122
- −5 vs. Q2 2023
- Shares held
- 25.3M
- +627.1K (+2.5%) vs. Q2 2023
- Total value
- $129.8M
- −$46.2M (−26.2%) vs. Q2 2023
- New holders
- 16
- 47 more added
- Sold out
- 21
- 34 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Daseke, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,867,297 | $14.7M | 0.00% | −54,844−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 2,625,865 | $13.5M | 0.00% | +277,323+11.8% | Added |
| Vanguard Group Inc | 2,533,315 | $13.0M | 0.00% | +42,989+1.7% | Added |
| 325 Capital LLC | 1,422,253 | $7.30M | 6.02% | +575,271+67.9% | Added |
| Royce & Associates LP | 1,347,106 | $6.91M | 0.07% | +8,334+0.6% | Added |
| Renaissance Technologies LLC | 993,239 | $5.09M | 0.01% | +80,732+8.8% | Added |
| Guggenheim Capital LLC | 985,386 | $5.06M | 0.04% | +1,340+0.1% | Added |
| Geode Capital Management, LLC | 873,245 | $4.48M | 0.00% | +8,508+1.0% | Added |
| Dimensional Fund Advisors LP | 848,439 | $4.35M | 0.00% | −20,517−2.4% | Reduced |
| First Eagle Investment Management, LLC | 839,723 | $4.31M | 0.01% | +256,316+43.9% | Added |
| State Street Corp | 815,016 | $4.18M | 0.00% | −24,571−2.9% | Reduced |
| Assenagon Asset Management S.A. | 680,933 | $3.49M | 0.01% | −74,031−9.8% | Reduced |
| Boston Partners | 600,861 | $3.08M | 0.00% | +55,779+10.2% | Added |
| AQR Capital Management LLC | 595,953 | $3.06M | 0.01% | +191,497+47.3% | Added |
| Russell Investments Group, Ltd. | 412,891 | $2.12M | 0.00% | +257,626+165.9% | Added |
| Jacobs Levy Equity Management, Inc | 358,004 | $1.84M | 0.01% | −44,744−11.1% | Reduced |
| Northern Trust Corp | 348,031 | $1.79M | 0.00% | −5,460−1.5% | Reduced |
| RBF Capital, LLC | 298,423 | $1.53M | 0.10% | −102,386−25.5% | Reduced |
| Two Sigma Advisers, LP | 285,600 | $1.47M | 0.00% | −11,400−3.8% | Reduced |
| Kestrel Investment Management Corp | 259,650 | $1.33M | 0.84% | −19,300−6.9% | Reduced |
| Marathon Capital Management | 257,750 | $1.32M | 0.33% | −124,560−32.6% | Reduced |
| Wittenberg Investment Management, Inc. | 226,866 | $1.16M | 0.43% | 00.0% | Unchanged |
| Verdad Advisers, LP | 217,824 | $1.12M | 1.71% | −60,306−21.7% | Reduced |
| Bank of New York Mellon Corp | 211,151 | $1.08M | 0.00% | +2,309+1.1% | Added |
| Arrowstreet Capital, Limited Partnership | 199,523 | $1.02M | 0.00% | +44,864+29.0% | Added |
| Citadel Advisors LLC | 180,606 | $926.5K | 0.00% | +103,092+133.0% | Added |
| Robertson Stephens Wealth Management, LLC | 179,421 | $920.4K | 0.06% | +30,932+20.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 177,340 | $910.0K | 0.03% | +4,300+2.5% | Added |
| Two Sigma Investments, LP | 159,963 | $820.6K | 0.00% | −10,823−6.3% | Reduced |
| Invesco Ltd. | 158,476 | $813.0K | 0.00% | +13,297+9.2% | Added |
| Bridgeway Capital Management, LLC | 153,525 | $787.6K | 0.02% | +9,006+6.2% | Added |
| ClariVest Asset Management LLC | 141,971 | $728.0K | 0.04% | +231+0.2% | Added |
| Valmark Advisers, Inc. | 138,292 | $709.4K | 0.01% | +21,732+18.6% | Added |
| LSV Asset Management | 126,926 | $651.0K | 0.00% | +6,000+5.0% | Added |
| Susquehanna International Group, LLP | 118,294 | $606.8K | 0.00% | +75,678+177.6% | Added |
| First Trust Advisors LP | 114,367 | $586.7K | 0.00% | +114,367 | New |
| Globeflex Capital L P | 113,622 | $582.9K | 0.07% | −3,399−2.9% | Reduced |
| Empowered Funds, LLC | 110,525 | $567.0K | 0.02% | +9,006+8.9% | Added |
| Goldman Sachs Group Inc | 110,132 | $565.0K | 0.00% | −157−0.1% | Reduced |
| Nuveen Asset Management, LLC | 103,788 | $532.4K | 0.00% | −64,688−38.4% | Reduced |
| Cornercap Investment Counsel Inc | 97,840 | $501.9K | 0.09% | +26,443+37.0% | Added |
| Buckingham Strategic Partners | 82,746 | $424.5K | 0.02% | +82,746 | New |
| NJ State Employees Deferred Compensation Plan | 80,000 | $410.4K | 0.06% | 00.0% | Unchanged |
| STRS Ohio | 77,900 | $399.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 69,411 | $356.1K | 0.00% | −69,057−49.9% | Reduced |
| Bank of America Corp | 68,637 | $352.1K | 0.00% | +34,377+100.3% | Added |
| UBS Group AG | 67,013 | $343.8K | 0.00% | −7,361−9.9% | Reduced |
| Denali Advisors LLC | 64,400 | $330.4K | 0.12% | +8,900+16.0% | Added |
| BNP Paribas Arbitrage, SA | 63,930 | $328.0K | 0.00% | +29,484+85.6% | Added |
| Engineers Gate Manager LP | 63,540 | $326.0K | 0.01% | +3,323+5.5% | Added |
| Rhumbline Advisers | 59,970 | $307.6K | 0.00% | +1,186+2.0% | Added |
| State of Wyoming | 59,339 | $304.4K | 0.07% | +24,437+70.0% | Added |
| Millennium Management LLC | 52,963 | $271.7K | 0.00% | −318,582−85.7% | Reduced |
| Simplex Trading, LLC | 52,870 | $271.0K | 0.01% | +52,870 | New |
| Putnam Investments LLC | 48,448 | $248.5K | 0.00% | −417−0.9% | Reduced |
| State of Wisconsin Investment Board | 47,700 | $244.7K | 0.00% | +19,600+69.8% | Added |
| Squarepoint Ops LLC | 46,762 | $239.9K | 0.00% | +46,762 | New |
| American Century Companies Inc | 46,095 | $236.5K | 0.00% | +5,639+13.9% | Added |
| Janney Montgomery Scott LLC | 44,654 | $229.0K | 0.00% | +3,522+8.6% | Added |
| Royal Bank of Canada | 41,258 | $212.0K | 0.00% | −88,281−68.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 41,127 | $211.0K | 0.00% | +8,776+27.1% | Added |
| D. E. Shaw & Co., Inc. | 40,500 | $207.8K | 0.00% | −17,892−30.6% | Reduced |
| Freestone Capital Holdings, LLC | 38,885 | $199.5K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 38,410 | $197.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 36,917 | $189.4K | 0.01% | +28,370+331.9% | Added |
| Wolverine Trading, LLC | 35,263 | $180.9K | 0.00% | +35,263 | New |
| Campbell & CO Investment Adviser LLC | 33,441 | $171.6K | 0.02% | −46,063−57.9% | Reduced |
| JPMorgan Chase & Co | 27,486 | $141.0K | 0.00% | −3,917−12.5% | Reduced |
| Price T Rowe Associates Inc | 26,949 | $139.0K | 0.00% | +848+3.2% | Added |
| Summit Global Investments | 26,035 | $134.0K | 0.01% | +26,035 | New |
| Raymond James Financial Services Advisors, Inc. | 24,517 | $125.8K | 0.00% | +24,517 | New |
| Los Angeles Capital Management LLC | 22,412 | $115.0K | 0.00% | −175,223−88.7% | Reduced |
| MetLife Investment Management | 21,335 | $109.4K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 21,234 | $108.9K | 0.01% | +21,234 | New |
| Moors & Cabot, Inc. | 21,063 | $108.1K | 0.01% | +4,797+29.5% | Added |
| LPL Financial LLC | 20,558 | $105.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 20,213 | $103.7K | 0.00% | +719+3.7% | Added |
| Brown Brothers Harriman & Co | 20,000 | $102.6K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 20,000 | $102.6K | 0.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 19,883 | $102.0K | 0.00% | +3,006+17.8% | Added |
| Deutsche Bank AG | 18,720 | $96.0K | 0.00% | +3,531+23.2% | Added |
| Manufacturers Life Insurance Company, The | 17,790 | $91.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,833 | $86.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,829 | $86.3K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 16,134 | $82.8K | 0.00% | +16,134 | New |
| Mackenzie Financial Corp | 16,914 | $76.5K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 14,896 | $76.4K | 0.01% | +1,736+13.2% | Added |
| Thrivent Financial for Lutherans | 14,017 | $72.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,645 | $70.0K | 0.00% | −8,805−39.2% | Reduced |
| XTX Topco Ltd | 13,249 | $68.0K | 0.01% | +13,249 | New |
| Brandywine Global Investment Management, LLC | 12,270 | $62.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,247 | $62.8K | 0.00% | −79−0.6% | Reduced |
| Corton Capital Inc. | 11,654 | $59.8K | 0.03% | −4,997−30.0% | Reduced |
| State Board of Administration of Florida Retirement System | 11,600 | $59.5K | 0.00% | +100+0.9% | Added |
| Keebeck Alpha, LP | 11,334 | $58.1K | 0.06% | +11,334 | New |
| Sherbrooke Park Advisers LLC | 10,592 | $54.3K | 0.02% | +10,592 | New |
| Commerce Bank | 10,000 | $51.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,955 | $51.1K | 0.00% | +7,996+408.2% | Added |
| Allspring Global Investments Holdings, LLC | 9,601 | $49.3K | 0.00% | +6,017+167.9% | Added |
| California State Teachers Retirement System | 8,937 | $45.8K | 0.00% | −4,536−33.7% | Reduced |