Daseke, Inc. - Series A Convertible Preferred Stock (DSKE)

CUSIP: 23753F107

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Series A Convertible Preferred Stock
Total 13F shares
14,996,223
Share change
-3,240,971
Total reported value
$20,991,989
Price per share
$1.40
Number of holders
67
Value change
-$5,674,365
Number of buys
23
Number of sells
43

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.

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
3,512,057
$11,099,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,522,521
$7,972,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,248,425
$7,105,000 31 Dec 2019
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
894,514
$2,827,000 31 Dec 2019
13F
Elk Creek Partners, LLC
13F
Company
class O/S missing
871,830
$2,755,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
763,323
$2,412,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
708,891
$2,240,000 31 Dec 2019
13F
US BANCORP \DE\
13F
Company
class O/S missing
618,974
$1,956,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
569,245
$1,798,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
565,454
$1,787,000 31 Dec 2019
13F
RBF Capital, LLC
13F
Company
class O/S missing
330,276
$1,044,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
314,797
$995,000 31 Dec 2019
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
class O/S missing
309,450
$977,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
302,076
$954,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
277,860
$878,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
251,812
$796,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
214,766
$679,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
193,420
$611,000 31 Dec 2019
13F
UBS Group AG
13F
Company
class O/S missing
179,858
$568,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
170,183
$538,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
163,073
$516,000 31 Dec 2019
13F
IndexIQ Advisors LLC
13F
Company
class O/S missing
159,357
$504,000 31 Dec 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
147,734
$467,000 31 Dec 2019
13F
First Heartland Consultants, Inc.
13F
Company
class O/S missing
142,500
$450,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
138,336
$437,000 31 Dec 2019
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
122,101
$386,000 31 Dec 2019
13F
ZAZOVE ASSOCIATES LLC
13F
Company
class O/S missing
121,799
$385,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
103,371
$327,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
93,589
$296,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
81,900
$259,000 31 Dec 2019
13F
NJ State Employees Deferred Compensation Plan
13F
Company
class O/S missing
80,000
$253,000 31 Dec 2019
13F
LPL Financial LLC
13F
Company
class O/S missing
77,500
$245,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
72,121
$228,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
71,546
$227,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
70,400
$222,000 31 Dec 2019
13F
PARK NATIONAL CORP /OH/
13F
Company
class O/S missing
61,001
$193,000 31 Dec 2019
13F
Freestone Capital Holdings, LLC
13F
Company
class O/S missing
47,770
$151,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
class O/S missing
46,588
$147,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
41,481
$131,000 31 Dec 2019
13F
Kovack Advisors, Inc.
13F
Company
class O/S missing
40,250
$127,000 31 Dec 2019
13F
O'Brien Greene & Co. Inc
13F
Company
class O/S missing
37,000
$117,000 31 Dec 2019
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
class O/S missing
36,483
$115,000 31 Dec 2019
13F
CORTLAND ASSOCIATES INC/MO
13F
Company
class O/S missing
34,564
$109,000 31 Dec 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
29,544
$93,000 31 Dec 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
28,632
$90,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
25,096
$79,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
23,400
$74,000 31 Dec 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
23,352
$74,000 31 Dec 2019
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
22,335
$70,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
21,000
$66,000 31 Dec 2019
13F

Institutional Holders of Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) as of Q1 2020

As of 31 Mar 2020, Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,996,223 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Elk Creek Partners, LLC, WITTENBERG INVESTMENT MANAGEMENT, INC., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, US BANCORP \DE\, NORTHERN TRUST CORP, MILLENNIUM MANAGEMENT LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 67 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
77
Q1 2020 holders
67
Holder diff
-10
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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