Security key
23753F107
Daseke, Inc. - Series A Convertible Preferred Stock (DSKE)
CUSIP: 23753F107
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / Series A Convertible Preferred Stock
- Total 13F shares
- 23,954,003
- Total 13F value
- $237,613,735
- Share change
- -119,833
- Put/Call ratio
- 76%
- SEC-reported price per share
- $9.93
- Number of holders
- 108
- Value change
- -$1,009,439
- Number of buys
- 74
- Number of sells
- 33
Open additional details 1 more signal available
Report period
Q2 2018
Institutions
108
Top holders
10
DSKE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
Daseke, Inc. SEC filings
Daseke, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23753F107
Recent filing periods:
Ownership snapshot
Top reported holders of DSKE - Daseke, Inc. - Series A Convertible Preferred Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2018
13F
Highest disclosed value: $21,866,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $21.87M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$21.87M
Portolan Capital Management, LLC
$20.15M
Man Group plc
$18.4M
VANGUARD GROUP INC
$17.64M
TimesSquare Capital Management, LLC
$14.48M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$21,866,000
2,233,445 shares
|
— | 31 Mar 2018 |
| Portolan Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$20,151,000
2,058,284 shares
|
— | 31 Mar 2018 |
| Man Group plc |
13F
Company
|
—
class O/S missing
|
$18,404,000
1,879,860 shares
|
— | 31 Mar 2018 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$17,639,000
1,801,756 shares
|
— | 31 Mar 2018 |
| TimesSquare Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$14,478,000
1,478,900 shares
|
— | 31 Mar 2018 |
| EMERALD ADVISERS, LLC |
13F
Company
|
—
class O/S missing
|
$12,530,000
1,279,902 shares
|
— | 31 Mar 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
108
Shares
23,954,003
Rows available
108
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
98
Q2 2018 holders
108
Holder diff
10
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend