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, Q4 2023
Institutional positions in Daseke, Inc. as of Dec 31, 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
- 121
- −1 vs. Q3 2023
- Shares held
- 28.2M
- +2.87M (+11.3%) vs. Q3 2023
- Total value
- $228.4M
- +$98.5M (+75.9%) vs. Q3 2023
- New holders
- 27
- 30 more added
- Sold out
- 28
- 47 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Daseke, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,056,435 | $24.8M | 0.00% | +189,138+6.6% | Added |
| Charles Schwab Investment Management Inc | 3,032,035 | $24.6M | 0.01% | +406,170+15.5% | Added |
| Vanguard Group Inc | 2,416,435 | $19.6M | 0.00% | −116,880−4.6% | Reduced |
| Renaissance Technologies LLC | 1,149,239 | $9.31M | 0.01% | +156,000+15.7% | Added |
| Anchor Capital Management Company, LLC | 1,015,100 | $8.22M | 7.81% | +1,015,100 | New |
| Guggenheim Capital LLC | 984,796 | $7.98M | 0.06% | −590−0.1% | Reduced |
| First Eagle Investment Management, LLC | 931,226 | $7.54M | 0.02% | +91,503+10.9% | Added |
| Geode Capital Management, LLC | 909,130 | $7.36M | 0.00% | +35,885+4.1% | Added |
| Glazer Capital, LLC | 900,200 | $7.29M | 0.75% | +900,200 | New |
| 325 Capital LLC | 833,045 | $6.75M | 3.34% | −589,208−41.4% | Reduced |
| Dimensional Fund Advisors LP | 831,142 | $6.73M | 0.00% | −17,297−2.0% | Reduced |
| Magnetar Financial LLC | 826,077 | $6.69M | 0.17% | +826,077 | New |
| State Street Corp | 809,364 | $6.56M | 0.00% | −5,652−0.7% | Reduced |
| Royce & Associates LP | 755,700 | $6.12M | 0.06% | −591,406−43.9% | Reduced |
| Morgan Stanley | 513,296 | $4.16M | 0.00% | +443,885+639.5% | Added |
| Assenagon Asset Management S.A. | 510,046 | $4.13M | 0.01% | −170,887−25.1% | Reduced |
| Boston Partners | 499,082 | $4.04M | 0.01% | −101,779−16.9% | Reduced |
| Russell Investments Group, Ltd. | 411,779 | $3.34M | 0.01% | −1,112−0.3% | Reduced |
| Picton Mahoney Asset Management | 386,100 | $3.13M | 0.14% | +386,100 | New |
| Qube Research & Technologies Ltd | 357,914 | $2.90M | 0.01% | +357,914 | New |
| Northern Trust Corp | 345,776 | $2.80M | 0.00% | −2,255−0.6% | Reduced |
| Balyasny Asset Management LLC | 313,188 | $2.54M | 0.01% | +293,305+1,475.2% | Added |
| RBF Capital, LLC | 292,054 | $2.37M | 0.15% | −6,369−2.1% | Reduced |
| Two Sigma Advisers, LP | 278,800 | $2.26M | 0.01% | −6,800−2.4% | Reduced |
| CastleKnight Management LP | 275,496 | $2.23M | 0.36% | +275,496 | New |
| MMCAP International Inc. SPC | 251,155 | $2.03M | 0.37% | +251,155 | New |
| AQR Capital Management LLC | 247,934 | $2.01M | 0.00% | −348,019−58.4% | Reduced |
| Marathon Capital Management | 244,000 | $1.98M | 0.50% | −13,750−5.3% | Reduced |
| Wittenberg Investment Management, Inc. | 226,866 | $1.84M | 0.64% | 00.0% | Unchanged |
| Kestrel Investment Management Corp | 213,850 | $1.73M | 1.17% | −45,800−17.6% | Reduced |
| Bank of America Corp | 208,832 | $1.69M | 0.00% | +140,195+204.3% | Added |
| Verdad Advisers, LP | 200,000 | $1.62M | 3.29% | −17,824−8.2% | Reduced |
| Robertson Stephens Wealth Management, LLC | 193,260 | $1.57M | 0.10% | +13,839+7.7% | Added |
| Bank of New York Mellon Corp | 171,441 | $1.39M | 0.00% | −39,710−18.8% | Reduced |
| Bridgeway Capital Management, LLC | 164,469 | $1.33M | 0.03% | +10,944+7.1% | Added |
| Invesco Ltd. | 144,969 | $1.17M | 0.00% | −13,507−8.5% | Reduced |
| Sagefield Capital LP | 135,700 | $1.10M | 0.14% | +135,700 | New |
| Two Sigma Investments, LP | 135,632 | $1.10M | 0.00% | −24,331−15.2% | Reduced |
| Gabelli Funds LLC | 133,284 | $1.08M | 0.01% | +133,284 | New |
| BCK Capital Management LP | 125,000 | $1.01M | 0.99% | +125,000 | New |
| Benjamin F. Edwards & Company, Inc. | 122,440 | $992.0K | 0.02% | −54,900−31.0% | Reduced |
| Empowered Funds, LLC | 121,469 | $983.9K | 0.02% | +10,944+9.9% | Added |
| First Trust Advisors LP | 118,762 | $962.0K | 0.00% | +4,395+3.8% | Added |
| Nuveen Asset Management, LLC | 108,290 | $877.1K | 0.00% | +4,502+4.3% | Added |
| Cornercap Investment Counsel Inc | 89,911 | $728.3K | 0.12% | −7,929−8.1% | Reduced |
| Crystalline Management Inc. | 89,893 | $728.1K | 0.92% | +89,893 | New |
| UBS Group AG | 85,237 | $690.4K | 0.00% | +18,224+27.2% | Added |
| Susquehanna International Group, LLP | 84,287 | $682.7K | 0.00% | −34,007−28.7% | Reduced |
| Goldman Sachs Group Inc | 83,502 | $676.4K | 0.00% | −26,630−24.2% | Reduced |
| State of Wisconsin Investment Board | 81,500 | $660.1K | 0.00% | +33,800+70.9% | Added |
| Quinn Opportunity Partners LLC | 81,000 | $656.1K | 0.08% | +81,000 | New |
| NJ State Employees Deferred Compensation Plan | 80,000 | $648.0K | 0.09% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 79,900 | $647.2K | 0.12% | +79,900 | New |
| STRS Ohio | 77,900 | $630.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 73,063 | $591.8K | 0.11% | +13,724+23.1% | Added |
| BNP Paribas Arbitrage, SA | 67,258 | $544.8K | 0.00% | +3,328+5.2% | Added |
| LSV Asset Management | 66,436 | $538.0K | 0.00% | −60,490−47.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 66,297 | $537.0K | 0.00% | −133,226−66.8% | Reduced |
| Jane Street Group, LLC | 60,205 | $487.7K | 0.00% | +60,205 | New |
| American Century Companies Inc | 57,315 | $464.3K | 0.00% | +11,220+24.3% | Added |
| PenderFund Capital Management Ltd. | 43,144 | $463.1K | 0.15% | +43,144 | New |
| Barclays PLC | 56,375 | $456.6K | 0.00% | +49,444+713.4% | Added |
| Rhumbline Advisers | 55,923 | $453.0K | 0.00% | −4,047−6.7% | Reduced |
| Denali Advisors LLC | 52,300 | $423.6K | 0.13% | −12,100−18.8% | Reduced |
| Janney Montgomery Scott LLC | 52,159 | $422.0K | 0.00% | +7,505+16.8% | Added |
| Putnam Investments LLC | 46,954 | $380.3K | 0.00% | −1,494−3.1% | Reduced |
| Kellner Capital, LLC | 46,759 | $379.0K | 0.68% | +46,759 | New |
| Virtu Financial LLC | 43,973 | $356.0K | 0.03% | +43,973 | New |
| Engineers Gate Manager LP | 37,753 | $305.8K | 0.01% | −25,787−40.6% | Reduced |
| JPMorgan Chase & Co | 36,089 | $292.3K | 0.00% | +8,603+31.3% | Added |
| Versor Investments LP | 34,525 | $279.7K | 0.06% | +34,525 | New |
| Price T Rowe Associates Inc | 34,076 | $277.0K | 0.00% | +7,127+26.4% | Added |
| Royal Bank of Canada | 33,274 | $270.0K | 0.00% | −7,984−19.4% | Reduced |
| D. E. Shaw & Co., Inc. | 32,118 | $260.2K | 0.00% | −8,382−20.7% | Reduced |
| Freestone Capital Holdings, LLC | 30,000 | $243.0K | 0.01% | −8,885−22.8% | Reduced |
| Millennium Management LLC | 25,168 | $203.9K | 0.00% | −27,795−52.5% | Reduced |
| Wolverine Asset Management LLC | 22,276 | $180.4K | 0.00% | +22,276 | New |
| MetLife Investment Management | 21,335 | $172.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 20,424 | $165.4K | 0.00% | +211+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,137 | $163.1K | 0.00% | −4,380−17.9% | Reduced |
| Brown Brothers Harriman & Co | 20,000 | $162.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,790 | $144.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,380 | $140.8K | 0.00% | −1,340−7.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,833 | $136.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,829 | $136.3K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 16,200 | $131.2K | 0.00% | +6,200+62.0% | Added |
| Prelude Capital Management, LLC | 15,879 | $128.6K | 0.01% | −5,355−25.2% | Reduced |
| Gamco Investors, Inc. Et Al | 14,288 | $115.7K | 0.00% | +14,288 | New |
| Squarepoint Ops LLC | 13,593 | $110.1K | 0.00% | −33,169−70.9% | Reduced |
| Thrivent Financial for Lutherans | 13,338 | $108.0K | 0.00% | −679−4.8% | Reduced |
| SG Americas Securities, LLC | 13,078 | $106.0K | 0.00% | +13,078 | New |
| New York State Common Retirement Fund | 12,376 | $100.2K | 0.00% | +129+1.1% | Added |
| Citigroup Inc | 12,338 | $99.9K | 0.00% | +6,077+97.1% | Added |
| Two Sigma Securities, LLC | 12,304 | $99.7K | 0.00% | +12,304 | New |
| XTX Topco Ltd | 11,636 | $94.3K | 0.02% | −1,613−12.2% | Reduced |
| State Board of Administration of Florida Retirement System | 11,600 | $94.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,476 | $93.0K | 0.00% | +1,521+15.3% | Added |
| Wells Fargo & Company | 10,658 | $86.3K | 0.00% | −2,987−21.9% | Reduced |
| Public Employees Retirement System of Ohio | 9,830 | $79.6K | 0.00% | +1,191+13.8% | Added |
| California State Teachers Retirement System | 6,763 | $54.8K | 0.00% | −2,174−24.3% | Reduced |