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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 345,776 | $2.80M | 0.00% | −2,255−0.6% | Reduced |
| Qube Research & Technologies Ltd | 357,914 | $2.90M | 0.01% | +357,914 | New |
| Picton Mahoney Asset Management | 386,100 | $3.13M | 0.14% | +386,100 | New |
| Russell Investments Group, Ltd. | 411,779 | $3.34M | 0.01% | −1,112−0.3% | Reduced |
| Boston Partners | 499,082 | $4.04M | 0.01% | −101,779−16.9% | Reduced |
| Assenagon Asset Management S.A. | 510,046 | $4.13M | 0.01% | −170,887−25.1% | Reduced |
| Morgan Stanley | 513,296 | $4.16M | 0.00% | +443,885+639.5% | Added |
| Royce & Associates LP | 755,700 | $6.12M | 0.06% | −591,406−43.9% | Reduced |
| State Street Corp | 809,364 | $6.56M | 0.00% | −5,652−0.7% | Reduced |
| Magnetar Financial LLC | 826,077 | $6.69M | 0.17% | +826,077 | New |
| Dimensional Fund Advisors LP | 831,142 | $6.73M | 0.00% | −17,297−2.0% | Reduced |
| 325 Capital LLC | 833,045 | $6.75M | 3.34% | −589,208−41.4% | Reduced |
| Glazer Capital, LLC | 900,200 | $7.29M | 0.75% | +900,200 | New |
| Geode Capital Management, LLC | 909,130 | $7.36M | 0.00% | +35,885+4.1% | Added |
| First Eagle Investment Management, LLC | 931,226 | $7.54M | 0.02% | +91,503+10.9% | Added |
| Guggenheim Capital LLC | 984,796 | $7.98M | 0.06% | −590−0.1% | Reduced |
| Anchor Capital Management Company, LLC | 1,015,100 | $8.22M | 7.81% | +1,015,100 | New |
| Renaissance Technologies LLC | 1,149,239 | $9.31M | 0.01% | +156,000+15.7% | Added |
| Vanguard Group Inc | 2,416,435 | $19.6M | 0.00% | −116,880−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 3,032,035 | $24.6M | 0.01% | +406,170+15.5% | Added |
| BlackRock Inc. | 3,056,435 | $24.8M | 0.00% | +189,138+6.6% | Added |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −358,004−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −141,971−100.0% | Sold out |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −138,292−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −113,622−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −82,746−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −52,870−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −41,127−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −38,410−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −36,917−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −35,263−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −33,441−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −26,035−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −22,412−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −21,063−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −20,558−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,134−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −16,914−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −14,896−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −12,270−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,654−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −11,334−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,592−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −6,053−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |