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 |
|---|---|---|---|---|---|
| CWM, LLC | 13 | $0 | 0.00% | +13 | New |
| Toronto Dominion Bank | 3 | $15 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 30 | $154 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 43 | $207 | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 139 | $713 | 0.00% | +139 | New |
| Comerica Bank | 229 | $1.18K | 0.00% | +229 | New |
| NBC Securities, Inc. | 550 | $2.00K | 0.00% | +550 | New |
| NewSquare Capital LLC | 740 | $3.80K | 0.00% | −40−5.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,000 | $5.13K | 0.00% | −172−14.7% | Reduced |
| Nisa Investment Advisors, LLC | 1,150 | $5.90K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,139 | $11.0K | 0.00% | −522−19.6% | Reduced |
| Metropolitan Life Insurance Co | 2,210 | $11.3K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 2,428 | $12.5K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,140 | $16.1K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 3,600 | $18.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,653 | $23.9K | 0.00% | −528−10.2% | Reduced |
| Quarry LP | 6,053 | $31.1K | 0.02% | +4,841+399.4% | Added |
| Amalgamated Bank | 6,162 | $32.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,261 | $32.1K | 0.00% | −12,441−66.5% | Reduced |
| The PNC Financial Services Group, Inc. | 6,500 | $33.3K | 0.00% | +6,000+1,200.0% | Added |
| Barclays PLC | 6,931 | $35.6K | 0.00% | −6,596−48.8% | Reduced |
| Public Employees Retirement System of Ohio | 8,639 | $44.0K | 0.00% | +911+11.8% | Added |
| California State Teachers Retirement System | 8,937 | $45.8K | 0.00% | −4,536−33.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,601 | $49.3K | 0.00% | +6,017+167.9% | Added |
| Tower Research Capital LLC (TRC) | 9,955 | $51.1K | 0.00% | +7,996+408.2% | Added |
| Commerce Bank | 10,000 | $51.3K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 10,592 | $54.3K | 0.02% | +10,592 | New |
| Keebeck Alpha, LP | 11,334 | $58.1K | 0.06% | +11,334 | New |
| State Board of Administration of Florida Retirement System | 11,600 | $59.5K | 0.00% | +100+0.9% | Added |
| Corton Capital Inc. | 11,654 | $59.8K | 0.03% | −4,997−30.0% | Reduced |
| New York State Common Retirement Fund | 12,247 | $62.8K | 0.00% | −79−0.6% | Reduced |
| Brandywine Global Investment Management, LLC | 12,270 | $62.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 13,249 | $68.0K | 0.01% | +13,249 | New |
| Wells Fargo & Company | 13,645 | $70.0K | 0.00% | −8,805−39.2% | Reduced |
| Thrivent Financial for Lutherans | 14,017 | $72.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 14,896 | $76.4K | 0.01% | +1,736+13.2% | Added |
| Mackenzie Financial Corp | 16,914 | $76.5K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 16,134 | $82.8K | 0.00% | +16,134 | New |
| Voya Investment Management LLC | 16,829 | $86.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,833 | $86.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,790 | $91.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,720 | $96.0K | 0.00% | +3,531+23.2% | Added |
| Balyasny Asset Management LLC | 19,883 | $102.0K | 0.00% | +3,006+17.8% | 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 |
| American International Group, Inc. | 20,213 | $103.7K | 0.00% | +719+3.7% | Added |
| LPL Financial LLC | 20,558 | $105.5K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 21,063 | $108.1K | 0.01% | +4,797+29.5% | Added |
| Prelude Capital Management, LLC | 21,234 | $108.9K | 0.01% | +21,234 | New |
| MetLife Investment Management | 21,335 | $109.4K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 22,412 | $115.0K | 0.00% | −175,223−88.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,517 | $125.8K | 0.00% | +24,517 | New |
| Summit Global Investments | 26,035 | $134.0K | 0.01% | +26,035 | New |
| Price T Rowe Associates Inc | 26,949 | $139.0K | 0.00% | +848+3.2% | Added |
| JPMorgan Chase & Co | 27,486 | $141.0K | 0.00% | −3,917−12.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 33,441 | $171.6K | 0.02% | −46,063−57.9% | Reduced |
| Wolverine Trading, LLC | 35,263 | $180.9K | 0.00% | +35,263 | New |
| Group One Trading, L.P. | 36,917 | $189.4K | 0.01% | +28,370+331.9% | Added |
| Algert Global LLC | 38,410 | $197.0K | 0.01% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 38,885 | $199.5K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 40,500 | $207.8K | 0.00% | −17,892−30.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 41,127 | $211.0K | 0.00% | +8,776+27.1% | Added |
| Royal Bank of Canada | 41,258 | $212.0K | 0.00% | −88,281−68.2% | Reduced |
| Janney Montgomery Scott LLC | 44,654 | $229.0K | 0.00% | +3,522+8.6% | Added |
| American Century Companies Inc | 46,095 | $236.5K | 0.00% | +5,639+13.9% | Added |
| Squarepoint Ops LLC | 46,762 | $239.9K | 0.00% | +46,762 | New |
| State of Wisconsin Investment Board | 47,700 | $244.7K | 0.00% | +19,600+69.8% | Added |
| Putnam Investments LLC | 48,448 | $248.5K | 0.00% | −417−0.9% | Reduced |
| Simplex Trading, LLC | 52,870 | $271.0K | 0.01% | +52,870 | New |
| Millennium Management LLC | 52,963 | $271.7K | 0.00% | −318,582−85.7% | Reduced |
| State of Wyoming | 59,339 | $304.4K | 0.07% | +24,437+70.0% | Added |
| Rhumbline Advisers | 59,970 | $307.6K | 0.00% | +1,186+2.0% | Added |
| Engineers Gate Manager LP | 63,540 | $326.0K | 0.01% | +3,323+5.5% | Added |
| BNP Paribas Arbitrage, SA | 63,930 | $328.0K | 0.00% | +29,484+85.6% | Added |
| Denali Advisors LLC | 64,400 | $330.4K | 0.12% | +8,900+16.0% | Added |
| UBS Group AG | 67,013 | $343.8K | 0.00% | −7,361−9.9% | Reduced |
| Bank of America Corp | 68,637 | $352.1K | 0.00% | +34,377+100.3% | Added |
| Morgan Stanley | 69,411 | $356.1K | 0.00% | −69,057−49.9% | Reduced |
| STRS Ohio | 77,900 | $399.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 80,000 | $410.4K | 0.06% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 82,746 | $424.5K | 0.02% | +82,746 | New |
| Cornercap Investment Counsel Inc | 97,840 | $501.9K | 0.09% | +26,443+37.0% | Added |
| Nuveen Asset Management, LLC | 103,788 | $532.4K | 0.00% | −64,688−38.4% | Reduced |
| Goldman Sachs Group Inc | 110,132 | $565.0K | 0.00% | −157−0.1% | Reduced |
| Empowered Funds, LLC | 110,525 | $567.0K | 0.02% | +9,006+8.9% | Added |
| Globeflex Capital L P | 113,622 | $582.9K | 0.07% | −3,399−2.9% | Reduced |
| First Trust Advisors LP | 114,367 | $586.7K | 0.00% | +114,367 | New |
| Susquehanna International Group, LLP | 118,294 | $606.8K | 0.00% | +75,678+177.6% | Added |
| LSV Asset Management | 126,926 | $651.0K | 0.00% | +6,000+5.0% | Added |
| Valmark Advisers, Inc. | 138,292 | $709.4K | 0.01% | +21,732+18.6% | Added |
| ClariVest Asset Management LLC | 141,971 | $728.0K | 0.04% | +231+0.2% | Added |
| Bridgeway Capital Management, LLC | 153,525 | $787.6K | 0.02% | +9,006+6.2% | Added |
| Invesco Ltd. | 158,476 | $813.0K | 0.00% | +13,297+9.2% | Added |
| Two Sigma Investments, LP | 159,963 | $820.6K | 0.00% | −10,823−6.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 177,340 | $910.0K | 0.03% | +4,300+2.5% | Added |
| Robertson Stephens Wealth Management, LLC | 179,421 | $920.4K | 0.06% | +30,932+20.8% | Added |
| Citadel Advisors LLC | 180,606 | $926.5K | 0.00% | +103,092+133.0% | Added |
| Arrowstreet Capital, Limited Partnership | 199,523 | $1.02M | 0.00% | +44,864+29.0% | Added |
| Bank of New York Mellon Corp | 211,151 | $1.08M | 0.00% | +2,309+1.1% | Added |
| Verdad Advisers, LP | 217,824 | $1.12M | 1.71% | −60,306−21.7% | Reduced |