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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 3 | $24 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 6 | $49 | 0.00% | +6 | New |
| National Bank of Canada | 43 | $348 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 107 | $867 | 0.00% | +107 | New |
| Allspring Global Investments Holdings, LLC | 120 | $972 | 0.00% | −9,481−98.8% | Reduced |
| Comerica Bank | 229 | $1.85K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 278 | $2.00K | 0.00% | +278 | New |
| Kayne Anderson Rudnick Investment Management LLC | 322 | $2.61K | 0.00% | +322 | New |
| The PNC Financial Services Group, Inc. | 500 | $4.05K | 0.00% | −6,000−92.3% | Reduced |
| Metropolitan Life Insurance Co | 691 | $5.60K | 0.00% | −1,519−68.7% | Reduced |
| NBC Securities, Inc. | 1,050 | $8.00K | 0.00% | +500+90.9% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $8.10K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,184 | $9.59K | 0.00% | +34+3.0% | Added |
| FMR LLC | 1,766 | $14.3K | 0.00% | −373−17.4% | Reduced |
| GoalVest Advisory LLC | 2,428 | $19.7K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,140 | $25.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,258 | $26.4K | 0.00% | −177,348−98.2% | Reduced |
| New York State Teachers Retirement System | 3,600 | $29.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,653 | $37.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,751 | $47.0K | 0.00% | −411−6.7% | Reduced |
| Oxford Asset Management LLP | 6,696 | $54.0K | 0.08% | +6,696 | New |
| California State Teachers Retirement System | 6,763 | $54.8K | 0.00% | −2,174−24.3% | Reduced |
| Public Employees Retirement System of Ohio | 9,830 | $79.6K | 0.00% | +1,191+13.8% | Added |
| Wells Fargo & Company | 10,658 | $86.3K | 0.00% | −2,987−21.9% | Reduced |
| Tower Research Capital LLC (TRC) | 11,476 | $93.0K | 0.00% | +1,521+15.3% | Added |
| State Board of Administration of Florida Retirement System | 11,600 | $94.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,636 | $94.3K | 0.02% | −1,613−12.2% | Reduced |
| Two Sigma Securities, LLC | 12,304 | $99.7K | 0.00% | +12,304 | New |
| Citigroup Inc | 12,338 | $99.9K | 0.00% | +6,077+97.1% | Added |
| New York State Common Retirement Fund | 12,376 | $100.2K | 0.00% | +129+1.1% | Added |
| SG Americas Securities, LLC | 13,078 | $106.0K | 0.00% | +13,078 | New |
| Thrivent Financial for Lutherans | 13,338 | $108.0K | 0.00% | −679−4.8% | Reduced |
| Squarepoint Ops LLC | 13,593 | $110.1K | 0.00% | −33,169−70.9% | Reduced |
| Gamco Investors, Inc. Et Al | 14,288 | $115.7K | 0.00% | +14,288 | New |
| Prelude Capital Management, LLC | 15,879 | $128.6K | 0.01% | −5,355−25.2% | Reduced |
| Commerce Bank | 16,200 | $131.2K | 0.00% | +6,200+62.0% | Added |
| Voya Investment Management LLC | 16,829 | $136.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,833 | $136.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,380 | $140.8K | 0.00% | −1,340−7.2% | Reduced |
| Manufacturers Life Insurance Company, The | 17,790 | $144.1K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 20,000 | $162.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 20,137 | $163.1K | 0.00% | −4,380−17.9% | Reduced |
| American International Group, Inc. | 20,424 | $165.4K | 0.00% | +211+1.0% | Added |
| MetLife Investment Management | 21,335 | $172.8K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 22,276 | $180.4K | 0.00% | +22,276 | New |
| Millennium Management LLC | 25,168 | $203.9K | 0.00% | −27,795−52.5% | Reduced |
| Freestone Capital Holdings, LLC | 30,000 | $243.0K | 0.01% | −8,885−22.8% | Reduced |
| D. E. Shaw & Co., Inc. | 32,118 | $260.2K | 0.00% | −8,382−20.7% | Reduced |
| Royal Bank of Canada | 33,274 | $270.0K | 0.00% | −7,984−19.4% | Reduced |
| Price T Rowe Associates Inc | 34,076 | $277.0K | 0.00% | +7,127+26.4% | Added |
| Versor Investments LP | 34,525 | $279.7K | 0.06% | +34,525 | New |
| JPMorgan Chase & Co | 36,089 | $292.3K | 0.00% | +8,603+31.3% | Added |
| Engineers Gate Manager LP | 37,753 | $305.8K | 0.01% | −25,787−40.6% | Reduced |
| Virtu Financial LLC | 43,973 | $356.0K | 0.03% | +43,973 | New |
| Kellner Capital, LLC | 46,759 | $379.0K | 0.68% | +46,759 | New |
| Putnam Investments LLC | 46,954 | $380.3K | 0.00% | −1,494−3.1% | Reduced |
| Janney Montgomery Scott LLC | 52,159 | $422.0K | 0.00% | +7,505+16.8% | Added |
| Denali Advisors LLC | 52,300 | $423.6K | 0.13% | −12,100−18.8% | Reduced |
| Rhumbline Advisers | 55,923 | $453.0K | 0.00% | −4,047−6.7% | Reduced |
| Barclays PLC | 56,375 | $456.6K | 0.00% | +49,444+713.4% | Added |
| PenderFund Capital Management Ltd. | 43,144 | $463.1K | 0.15% | +43,144 | New |
| American Century Companies Inc | 57,315 | $464.3K | 0.00% | +11,220+24.3% | Added |
| Jane Street Group, LLC | 60,205 | $487.7K | 0.00% | +60,205 | New |
| Arrowstreet Capital, Limited Partnership | 66,297 | $537.0K | 0.00% | −133,226−66.8% | Reduced |
| LSV Asset Management | 66,436 | $538.0K | 0.00% | −60,490−47.7% | Reduced |
| BNP Paribas Arbitrage, SA | 67,258 | $544.8K | 0.00% | +3,328+5.2% | Added |
| State of Wyoming | 73,063 | $591.8K | 0.11% | +13,724+23.1% | Added |
| STRS Ohio | 77,900 | $630.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 79,900 | $647.2K | 0.12% | +79,900 | New |
| NJ State Employees Deferred Compensation Plan | 80,000 | $648.0K | 0.09% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 81,000 | $656.1K | 0.08% | +81,000 | New |
| State of Wisconsin Investment Board | 81,500 | $660.1K | 0.00% | +33,800+70.9% | Added |
| Goldman Sachs Group Inc | 83,502 | $676.4K | 0.00% | −26,630−24.2% | Reduced |
| Susquehanna International Group, LLP | 84,287 | $682.7K | 0.00% | −34,007−28.7% | Reduced |
| UBS Group AG | 85,237 | $690.4K | 0.00% | +18,224+27.2% | Added |
| Crystalline Management Inc. | 89,893 | $728.1K | 0.92% | +89,893 | New |
| Cornercap Investment Counsel Inc | 89,911 | $728.3K | 0.12% | −7,929−8.1% | Reduced |
| Nuveen Asset Management, LLC | 108,290 | $877.1K | 0.00% | +4,502+4.3% | Added |
| First Trust Advisors LP | 118,762 | $962.0K | 0.00% | +4,395+3.8% | Added |
| Empowered Funds, LLC | 121,469 | $983.9K | 0.02% | +10,944+9.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 122,440 | $992.0K | 0.02% | −54,900−31.0% | Reduced |
| BCK Capital Management LP | 125,000 | $1.01M | 0.99% | +125,000 | New |
| Gabelli Funds LLC | 133,284 | $1.08M | 0.01% | +133,284 | New |
| Two Sigma Investments, LP | 135,632 | $1.10M | 0.00% | −24,331−15.2% | Reduced |
| Sagefield Capital LP | 135,700 | $1.10M | 0.14% | +135,700 | New |
| Invesco Ltd. | 144,969 | $1.17M | 0.00% | −13,507−8.5% | Reduced |
| Bridgeway Capital Management, LLC | 164,469 | $1.33M | 0.03% | +10,944+7.1% | Added |
| Bank of New York Mellon Corp | 171,441 | $1.39M | 0.00% | −39,710−18.8% | Reduced |
| Robertson Stephens Wealth Management, LLC | 193,260 | $1.57M | 0.10% | +13,839+7.7% | Added |
| Verdad Advisers, LP | 200,000 | $1.62M | 3.29% | −17,824−8.2% | Reduced |
| Bank of America Corp | 208,832 | $1.69M | 0.00% | +140,195+204.3% | Added |
| Kestrel Investment Management Corp | 213,850 | $1.73M | 1.17% | −45,800−17.6% | Reduced |
| Wittenberg Investment Management, Inc. | 226,866 | $1.84M | 0.64% | 00.0% | Unchanged |
| Marathon Capital Management | 244,000 | $1.98M | 0.50% | −13,750−5.3% | Reduced |
| AQR Capital Management LLC | 247,934 | $2.01M | 0.00% | −348,019−58.4% | Reduced |
| MMCAP International Inc. SPC | 251,155 | $2.03M | 0.37% | +251,155 | New |
| CastleKnight Management LP | 275,496 | $2.23M | 0.36% | +275,496 | New |
| Two Sigma Advisers, LP | 278,800 | $2.26M | 0.01% | −6,800−2.4% | Reduced |
| RBF Capital, LLC | 292,054 | $2.37M | 0.15% | −6,369−2.1% | Reduced |
| Balyasny Asset Management LLC | 313,188 | $2.54M | 0.01% | +293,305+1,475.2% | Added |