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 |
|---|---|---|---|---|---|
| Wittenberg Investment Management, Inc. | 226,866 | $1.16M | 0.43% | 00.0% | Unchanged |
| Marathon Capital Management | 257,750 | $1.32M | 0.33% | −124,560−32.6% | Reduced |
| Kestrel Investment Management Corp | 259,650 | $1.33M | 0.84% | −19,300−6.9% | Reduced |
| Two Sigma Advisers, LP | 285,600 | $1.47M | 0.00% | −11,400−3.8% | Reduced |
| RBF Capital, LLC | 298,423 | $1.53M | 0.10% | −102,386−25.5% | Reduced |
| Northern Trust Corp | 348,031 | $1.79M | 0.00% | −5,460−1.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 358,004 | $1.84M | 0.01% | −44,744−11.1% | Reduced |
| Russell Investments Group, Ltd. | 412,891 | $2.12M | 0.00% | +257,626+165.9% | Added |
| AQR Capital Management LLC | 595,953 | $3.06M | 0.01% | +191,497+47.3% | Added |
| Boston Partners | 600,861 | $3.08M | 0.00% | +55,779+10.2% | Added |
| Assenagon Asset Management S.A. | 680,933 | $3.49M | 0.01% | −74,031−9.8% | Reduced |
| State Street Corp | 815,016 | $4.18M | 0.00% | −24,571−2.9% | Reduced |
| First Eagle Investment Management, LLC | 839,723 | $4.31M | 0.01% | +256,316+43.9% | Added |
| Dimensional Fund Advisors LP | 848,439 | $4.35M | 0.00% | −20,517−2.4% | Reduced |
| Geode Capital Management, LLC | 873,245 | $4.48M | 0.00% | +8,508+1.0% | Added |
| Guggenheim Capital LLC | 985,386 | $5.06M | 0.04% | +1,340+0.1% | Added |
| Renaissance Technologies LLC | 993,239 | $5.09M | 0.01% | +80,732+8.8% | Added |
| Royce & Associates LP | 1,347,106 | $6.91M | 0.07% | +8,334+0.6% | Added |
| 325 Capital LLC | 1,422,253 | $7.30M | 6.02% | +575,271+67.9% | Added |
| Vanguard Group Inc | 2,533,315 | $13.0M | 0.00% | +42,989+1.7% | Added |
| Charles Schwab Investment Management Inc | 2,625,865 | $13.5M | 0.00% | +277,323+11.8% | Added |
| BlackRock Inc. | 2,867,297 | $14.7M | 0.00% | −54,844−1.9% | Reduced |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −302,541−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −88,264−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −45,260−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −41,130−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −39,680−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −36,026−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −32,183−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −26,027−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −25,321−100.0% | Sold out |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −22,470−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −19,530−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,666−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,595−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −10,710−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,210−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,835−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −597−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −533−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |