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

Security key

23753F107

Report period

Q2 2022

Institutions

126

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2022
13F 3/4/5 Highest disclosed value: $29,185,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$29,185,000
2,898,227 shares
31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$27,757,000
2,756,353 shares
31 Mar 2022
Portolan Capital Management, LLC
13F
Company
13F
class O/S missing
$26,511,000
2,632,670 shares
31 Mar 2022
ALTA FOX CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$18,850,000
1,871,911 shares
31 Mar 2022
STATE STREET CORP
13F
Company
13F
class O/S missing
$14,622,000
1,452,003 shares
31 Mar 2022
Assenagon Asset Management S.A.
13F
Company
13F
class O/S missing
$9,389,000
932,365 shares
31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$8,948,000
888,642 shares
31 Mar 2022
ROYCE & ASSOCIATES LP
13F
Company
13F
class O/S missing
$8,321,000
826,345 shares
31 Mar 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$7,913,000
785,839 shares
31 Mar 2022
FEDERATED HERMES, INC.
13F
Company
13F
class O/S missing
$6,897,000
684,919 shares
31 Mar 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$6,216,000
617,121 shares
31 Mar 2022
GUGGENHEIM CAPITAL LLC
13F
Company
13F
class O/S missing
$5,987,000
594,490 shares
31 Mar 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$5,928,000
588,609 shares
31 Mar 2022
FRIESS ASSOCIATES LLC
13F
Company
13F
class O/S missing
$5,512,000
547,345 shares
31 Mar 2022
Daniel J. Hennessy
3/4/5
Director
class O/S missing
$5,474,847
675,907 shares
01 Jun 2021
MORGAN STANLEY
13F
Company
13F
class O/S missing
$5,170,000
513,253 shares
31 Mar 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
class O/S missing
$4,995,000
496,000 shares
31 Mar 2022
Verdad Advisers, LP
13F
Company
13F
class O/S missing
$4,889,000
485,500 shares
31 Mar 2022
Hillsdale Investment Management Inc.
13F
Company
13F
class O/S missing
$4,636,000
460,423 shares
31 Mar 2022
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
class O/S missing
$4,239,000
420,937 shares
31 Mar 2022
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$3,946,000
391,814 shares
31 Mar 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$3,922,000
389,452 shares
31 Mar 2022
RBF Capital, LLC
13F
Company
13F
class O/S missing
$3,090,000
297,070 shares
31 Mar 2022
Invesco Ltd.
13F
Company
13F
class O/S missing
$3,082,000
306,005 shares
31 Mar 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
class O/S missing
$3,065,000
304,391 shares
31 Mar 2022
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
13F
class O/S missing
$2,701,000
268,200 shares
31 Mar 2022
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
13F
class O/S missing
$2,541,000
252,338 shares
31 Mar 2022
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$2,516,000
249,855 shares
31 Mar 2022
HENNESSY ADVISORS INC
13F
Company
13F
class O/S missing
$2,513,000
249,600 shares
31 Mar 2022
Informed Momentum Co LLC
13F
Company
13F
class O/S missing
$2,410,000
239,352 shares
31 Mar 2022
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$2,137,000
212,175 shares
31 Mar 2022
CastleKnight Management LP
13F
Company
13F
class O/S missing
$2,010,000
199,595 shares
31 Mar 2022
Global IMC LLC
13F
Company
13F
class O/S missing
$2,003,000
198,916 shares
31 Mar 2022
STIFEL FINANCIAL CORP
13F
Company
13F
class O/S missing
$1,877,000
186,398 shares
31 Mar 2022
GLOBEFLEX CAPITAL L P
13F
Company
13F
class O/S missing
$1,809,000
179,645 shares
31 Mar 2022
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$1,718,000
170,691 shares
31 Mar 2022
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$1,588,000
157,927 shares
31 Mar 2022
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
class O/S missing
$1,514,488
150,396 shares
31 Mar 2022
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
class O/S missing
$1,455,000
144,481 shares
31 Mar 2022
US BANCORP \DE\
13F
Company
13F
class O/S missing
$1,327,000
131,737 shares
31 Mar 2022
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
13F
class O/S missing
$1,318,000
130,855 shares
31 Mar 2022
Nuveen Asset Management, LLC
13F
Company
13F
class O/S missing
$1,313,000
115,095 shares
31 Mar 2022
UBS Group AG
13F
Company
13F
class O/S missing
$1,119,000
111,090 shares
31 Mar 2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$1,088,000
108,041 shares
31 Mar 2022
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$1,072,000
106,410 shares
31 Mar 2022
Monarch Partners Asset Management LLC
13F
Company
13F
class O/S missing
$999,000
99,205 shares
31 Mar 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$932,000
92,572 shares
31 Mar 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
class O/S missing
$918,000
91,154 shares
31 Mar 2022
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$896,000
88,991 shares
31 Mar 2022
Summit Global Investments
13F
Company
13F
class O/S missing
$826,000
82,000 shares
31 Mar 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
126
Shares
27,209,641
Rows loaded
126
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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