Daseke, Inc. - Series A Convertible Preferred Stock (DSKE)
CUSIP: 23753F107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Series A Convertible Preferred Stock
- Total 13F shares
- 19,915,832
- Share change
- +3,146,746
- Total reported value
- $115,710,233
- Put/Call ratio
- 32%
- Price per share
- $5.81
- Number of holders
- 100
- Value change
- +$18,700,090
- Number of buys
- 61
- Number of sells
- 37
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?
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
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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
|
3,298,834
|
$17,714,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,525,072
|
$13,560,000 | — | 30 Sep 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,049,053
|
$5,633,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
838,429
|
$4,502,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
810,910
|
$4,355,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
783,220
|
$4,205,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
554,303
|
$2,977,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
460,000
|
$2,470,000 | — | 30 Sep 2020 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
447,282
|
$2,402,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
409,446
|
$2,199,000 | — | 30 Sep 2020 | |
| Global IMC LLC |
13F
|
Company |
—
class O/S missing
|
364,375
|
$1,957,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
342,443
|
$1,839,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
304,389
|
$1,635,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
300,139
|
$1,611,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
265,658
|
$1,427,000 | — | 30 Sep 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
255,191
|
$1,370,000 | — | 30 Sep 2020 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
249,912
|
$1,342,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
249,300
|
$1,339,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
246,411
|
$1,324,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
224,278
|
$1,204,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
223,517
|
$1,200,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
204,985
|
$1,100,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
179,596
|
$964,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
172,000
|
$924,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
155,501
|
$835,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
133,018
|
$714,000 | — | 30 Sep 2020 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
114,481
|
$615,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
106,931
|
$574,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
100,941
|
$542,000 | — | 30 Sep 2020 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
—
class O/S missing
|
80,000
|
$430,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
75,294
|
$405,000 | — | 30 Sep 2020 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
73,321
|
$394,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
72,862
|
$392,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
71,214
|
$382,000 | — | 30 Sep 2020 | |
| First Heartland Consultants, Inc. |
13F
|
Company |
—
class O/S missing
|
70,000
|
$376,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
53,000
|
$285,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
50,511
|
$272,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
50,549
|
$271,000 | — | 30 Sep 2020 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
47,770
|
$256,525 | — | 30 Sep 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
45,950
|
$247,000 | — | 30 Sep 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
43,534
|
$234,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
42,100
|
$226,000 | — | 30 Sep 2020 | |
| Balentine LLC |
13F
|
Company |
—
class O/S missing
|
37,037
|
$199,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
31,340
|
$168,000 | — | 30 Sep 2020 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
—
class O/S missing
|
31,284
|
$168,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
31,120
|
$167,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
30,653
|
$164,607 | — | 30 Sep 2020 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
29,233
|
$157,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
28,744
|
$154,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
27,242
|
$146,000 | — | 30 Sep 2020 |
Institutional Holders of Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) as of Q4 2020
As of 31 Dec 2020,
Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,915,832 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Portolan Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, Assenagon Asset Management S.A., and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
100
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
84
Q4 2020 holders
100
Holder diff
16
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.