Daseke, Inc. - Series A Convertible Preferred Stock (DSKE)
CUSIP: 23753F107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Series A Convertible Preferred Stock
- Total 13F shares
- 27,209,641
- Share change
- -476,972
- Total reported value
- $173,942,521
- Put/Call ratio
- 43%
- Price per share
- $6.39
- Number of holders
- 126
- Value change
- -$5,994,228
- Number of buys
- 56
- Number of sells
- 62
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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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
|
2,898,227
|
$29,185,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,756,353
|
$27,757,000 | — | 31 Mar 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,632,670
|
$26,511,000 | — | 31 Mar 2022 | |
| ALTA FOX CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,871,911
|
$18,850,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,452,003
|
$14,622,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
932,365
|
$9,389,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
888,642
|
$8,948,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
826,345
|
$8,321,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
785,839
|
$7,913,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
684,919
|
$6,897,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
617,121
|
$6,216,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
594,490
|
$5,987,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
588,609
|
$5,928,000 | — | 31 Mar 2022 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
547,345
|
$5,512,000 | — | 31 Mar 2022 | |
| Daniel J. Hennessy |
3/4/5
|
Director |
—
class O/S missing
|
675,907
|
$5,474,847 | — | 01 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
513,253
|
$5,170,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
496,000
|
$4,995,000 | — | 31 Mar 2022 | |
| Verdad Advisers, LP |
13F
|
Company |
—
class O/S missing
|
485,500
|
$4,889,000 | — | 31 Mar 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
460,423
|
$4,636,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
420,937
|
$4,239,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
391,814
|
$3,946,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
389,452
|
$3,922,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
297,070
|
$3,090,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
306,005
|
$3,082,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
304,391
|
$3,065,000 | — | 31 Mar 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
268,200
|
$2,701,000 | — | 31 Mar 2022 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
252,338
|
$2,541,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
249,855
|
$2,516,000 | — | 31 Mar 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
249,600
|
$2,513,000 | — | 31 Mar 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
239,352
|
$2,410,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
212,175
|
$2,137,000 | — | 31 Mar 2022 | |
| CastleKnight Management LP |
13F
|
Company |
—
class O/S missing
|
199,595
|
$2,010,000 | — | 31 Mar 2022 | |
| Global IMC LLC |
13F
|
Company |
—
class O/S missing
|
198,916
|
$2,003,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
186,398
|
$1,877,000 | — | 31 Mar 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
179,645
|
$1,809,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
170,691
|
$1,718,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
157,927
|
$1,588,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
150,396
|
$1,514,488 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
144,481
|
$1,455,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
131,737
|
$1,327,000 | — | 31 Mar 2022 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
—
class O/S missing
|
130,855
|
$1,318,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
115,095
|
$1,313,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
111,090
|
$1,119,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
108,041
|
$1,088,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
106,410
|
$1,072,000 | — | 31 Mar 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
99,205
|
$999,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
92,572
|
$932,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
91,154
|
$918,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
88,991
|
$896,000 | — | 31 Mar 2022 | |
| Summit Global Investments |
13F
|
Company |
—
class O/S missing
|
82,000
|
$826,000 | — | 31 Mar 2022 |
Institutional Holders of Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) as of Q2 2022
As of 30 Jun 2022,
Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,209,641 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ALTA FOX CAPITAL MANAGEMENT, LLC, Portolan Capital Management, LLC, STATE STREET CORP, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Assenagon Asset Management S.A., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
128
Q2 2022 holders
126
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.