Daseke, Inc. - Series A Convertible Preferred Stock (DSKE)
CUSIP: 23753F107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Series A Convertible Preferred Stock
- Total 13F shares
- 22,955,316
- Share change
- +1,177,708
- Total reported value
- $211,348,267
- Put/Call ratio
- 2.8%
- Price per share
- $9.21
- Number of holders
- 107
- Value change
- +$11,424,218
- Number of buys
- 49
- Number of sells
- 47
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.
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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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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
|
2,976,504
|
$19,287,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,853,531
|
$18,491,000 | — | 30 Jun 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,322,608
|
$15,050,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,587,804
|
$10,289,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
913,800
|
$5,921,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
904,725
|
$5,863,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
888,023
|
$5,754,000 | — | 30 Jun 2021 | |
| Daniel J. Hennessy |
3/4/5
|
Director |
—
class O/S missing
|
675,907
|
$5,474,847 | — | 01 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
714,005
|
$4,627,000 | — | 30 Jun 2021 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
587,773
|
$3,809,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
563,401
|
$3,651,000 | — | 30 Jun 2021 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
—
class O/S missing
|
505,700
|
$3,277,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
497,100
|
$3,221,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
452,247
|
$2,930,000 | — | 30 Jun 2021 | |
| Verdad Advisers, LP |
13F
|
Company |
—
class O/S missing
|
398,400
|
$2,582,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
387,296
|
$2,510,000 | — | 30 Jun 2021 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
366,214
|
$2,373,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
333,234
|
$2,160,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
329,373
|
$2,133,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
302,380
|
$1,960,000 | — | 30 Jun 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
244,100
|
$1,582,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
222,427
|
$1,441,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
200,000
|
$1,296,000 | — | 30 Jun 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
197,120
|
$1,277,000 | — | 30 Jun 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
196,958
|
$1,276,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
185,093
|
$1,200,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
165,529
|
$1,073,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
160,036
|
$1,037,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
157,246
|
$1,019,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
148,892
|
$965,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
139,559
|
$905,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
107,100
|
$694,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
105,440
|
$683,000 | — | 30 Jun 2021 | |
| Valmark Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
94,381
|
$612,000 | — | 30 Jun 2021 | |
| First Heartland Consultants, Inc. |
13F
|
Company |
—
class O/S missing
|
89,561
|
$580,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
84,786
|
$549,000 | — | 30 Jun 2021 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
—
class O/S missing
|
80,000
|
$518,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
76,195
|
$494,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
70,825
|
$459,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
69,996
|
$455,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
63,564
|
$411,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
57,814
|
$375,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
53,504
|
$347,000 | — | 30 Jun 2021 | |
| Summit Global Investments |
13F
|
Company |
—
class O/S missing
|
51,800
|
$336,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
49,349
|
$320,000 | — | 30 Jun 2021 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
47,770
|
$310,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
45,600
|
$295,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
44,300
|
$287,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
44,115
|
$286,000 | — | 30 Jun 2021 | |
| &PARTNERS |
13F
|
Company |
—
class O/S missing
|
40,000
|
$259,000 | — | 30 Jun 2021 |
Institutional Holders of Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) as of Q3 2021
As of 30 Sep 2021,
Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,955,316 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Portolan Capital Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, FRIESS ASSOCIATES LLC, and Verdad Advisers, LP.
This page lists
107
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
97
Q3 2021 holders
107
Holder diff
10
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.