Daseke, Inc. - Series A Convertible Preferred Stock (DSKE)
CUSIP: 23753F107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Series A Convertible Preferred Stock
- Total 13F shares
- 26,153,409
- Share change
- +1,385,470
- Total reported value
- $262,535,945
- Put/Call ratio
- 1.2%
- Price per share
- $10.04
- Number of holders
- 111
- Value change
- +$14,304,972
- Number of buys
- 50
- Number of sells
- 55
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
|
2,919,951
|
$26,893,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,876,663
|
$26,494,000 | — | 30 Sep 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,590,930
|
$23,862,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,141,507
|
$10,513,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,085,669
|
$9,999,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
882,997
|
$8,132,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
812,445
|
$7,483,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
797,339
|
$7,343,000 | — | 30 Sep 2021 | |
| Daniel J. Hennessy |
3/4/5
|
Director |
—
class O/S missing
|
675,907
|
$5,474,847 | — | 01 Jun 2021 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
589,174
|
$5,426,000 | — | 30 Sep 2021 | |
| Verdad Advisers, LP |
13F
|
Company |
—
class O/S missing
|
588,400
|
$5,419,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
526,400
|
$4,848,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
521,199
|
$4,800,000 | — | 30 Sep 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
467,723
|
$4,308,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
409,848
|
$3,775,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
400,562
|
$3,689,000 | — | 30 Sep 2021 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
377,285
|
$3,475,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
371,333
|
$3,420,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
365,600
|
$3,367,000 | — | 30 Sep 2021 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
365,014
|
$3,362,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
340,304
|
$3,134,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
290,350
|
$2,674,000 | — | 30 Sep 2021 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
—
class O/S missing
|
279,355
|
$2,573,000 | — | 30 Sep 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
264,400
|
$2,435,000 | — | 30 Sep 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
218,235
|
$2,010,000 | — | 30 Sep 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
196,958
|
$1,814,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
179,688
|
$1,655,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
176,334
|
$1,624,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
175,000
|
$1,612,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
166,000
|
$1,528,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
161,800
|
$1,490,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
151,503
|
$1,395,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
127,531
|
$1,112,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
108,305
|
$997,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
98,909
|
$911,000 | — | 30 Sep 2021 | |
| Valmark Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
97,346
|
$897,000 | — | 30 Sep 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
95,200
|
$877,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
93,570
|
$862,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
86,200
|
$793,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
84,177
|
$775,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
83,643
|
$770,000 | — | 30 Sep 2021 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
—
class O/S missing
|
80,000
|
$737,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
76,195
|
$702,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
74,400
|
$685,000 | — | 30 Sep 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
68,917
|
$635,000 | — | 30 Sep 2021 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
61,861
|
$570,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
52,810
|
$486,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
48,980
|
$451,000 | — | 30 Sep 2021 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
47,770
|
$440,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
45,320
|
$417,000 | — | 30 Sep 2021 |
Institutional Holders of Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) as of Q4 2021
As of 31 Dec 2021,
Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,153,409 shares.
The largest 10 holders included
BlackRock Inc., Portolan Capital Management, LLC, VANGUARD GROUP INC, STATE STREET CORP, ALTA FOX CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, and MORGAN STANLEY.
This page lists
111
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
107
Q4 2021 holders
111
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.