Daseke, Inc. - Series A Convertible Preferred Stock (DSKE)
CUSIP: 23753F107
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Series A Convertible Preferred Stock
- Total 13F shares
- 20,399,065
- Share change
- -492,107
- Total reported value
- $73,427,372
- Put/Call ratio
- 53%
- Price per share
- $3.60
- Number of holders
- 86
- Value change
- -$3,634,488
- Number of buys
- 35
- Number of sells
- 40
Quarterly Holders Quick Answers
What is CUSIP 23753F107?
CUSIP 23753F107 identifies DSKE - Daseke, Inc. - Series A Convertible Preferred Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 23753F107:
Top shareholders of DSKE - Daseke, Inc. - Series A Convertible Preferred Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,275,110
|
$16,669,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,426,908
|
$12,353,000 | — | 31 Mar 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,092,577
|
$5,561,000 | — | 31 Mar 2019 | |
| PINNACLE FINANCIAL PARTNERS INC |
13F
|
Company |
—
class O/S missing
|
972,830
|
$4,952,000 | — | 31 Mar 2019 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
810,978
|
$4,128,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
730,979
|
$3,721,000 | — | 31 Mar 2019 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
683,670
|
$3,480,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
670,000
|
$3,410,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
627,238
|
$3,193,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
624,230
|
$3,177,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
609,602
|
$3,103,000 | — | 31 Mar 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
585,083
|
$2,978,000 | — | 31 Mar 2019 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
569,250
|
$2,897,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
555,537
|
$2,827,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
504,498
|
$2,568,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
475,496
|
$2,420,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
396,527
|
$2,018,000 | — | 31 Mar 2019 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
303,076
|
$1,543,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
299,505
|
$1,524,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
286,002
|
$1,456,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
266,911
|
$1,357,000 | — | 31 Mar 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
250,725
|
$1,276,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
242,600
|
$1,235,000 | — | 31 Mar 2019 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
209,000
|
$1,064,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
200,303
|
$1,020,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
187,718
|
$955,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
183,666
|
$935,000 | — | 31 Mar 2019 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
—
class O/S missing
|
172,951
|
$880,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
170,349
|
$867,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
163,708
|
$834,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
143,137
|
$729,000 | — | 31 Mar 2019 | |
| First Heartland Consultants, Inc. |
13F
|
Company |
—
class O/S missing
|
140,000
|
$713,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
139,539
|
$710,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
123,676
|
$630,000 | — | 31 Mar 2019 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
113,425
|
$577,000 | — | 31 Mar 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
107,000
|
$545,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
106,900
|
$545,000 | — | 31 Mar 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
—
class O/S missing
|
106,020
|
$540,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
88,674
|
$452,000 | — | 31 Mar 2019 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
—
class O/S missing
|
80,000
|
$407,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
79,800
|
$406,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
79,050
|
$402,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
77,619
|
$395,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
71,800
|
$365,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
71,309
|
$363,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
70,855
|
$361,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
69,600
|
$354,000 | — | 31 Mar 2019 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
—
class O/S missing
|
69,128
|
$352,000 | — | 31 Mar 2019 | |
| PARK NATIONAL CORP /OH/ |
13F
|
Company |
—
class O/S missing
|
68,498
|
$349,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
68,036
|
$346,000 | — | 31 Mar 2019 |
Institutional Holders of Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) as of Q2 2019
As of 30 Jun 2019,
Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,399,065 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Elk Creek Partners, LLC, PINNACLE FINANCIAL PARTNERS INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, STATE STREET CORP, WITTENBERG INVESTMENT MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, State of New Jersey Common Pension Fund D, and US BANCORP \DE\.
This page lists
86
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
95
Q2 2019 holders
86
Holder diff
-9
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.