Daseke, Inc. - Series A Convertible Preferred Stock (DSKE)
CUSIP: 23753F107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Series A Convertible Preferred Stock
- Total 13F shares
- 25,910,823
- Share change
- -696,308
- Total reported value
- $140,151,895
- Put/Call ratio
- 181%
- Price per share
- $5.41
- Number of holders
- 129
- Value change
- -$6,324,441
- Number of buys
- 65
- Number of sells
- 52
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
|
2,937,688
|
$18,771,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,738,064
|
$17,496,000 | — | 30 Jun 2022 | |
| ALTA FOX CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,228,664
|
$14,241,000 | — | 30 Jun 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,846,188
|
$11,797,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,318,994
|
$8,428,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
1,150,020
|
$7,349,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,055,339
|
$6,744,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
953,843
|
$6,096,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
917,524
|
$5,863,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
879,758
|
$5,621,000 | — | 30 Jun 2022 | |
| Daniel J. Hennessy |
3/4/5
|
Director |
—
class O/S missing
|
675,907
|
$5,474,847 | — | 01 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
800,754
|
$5,117,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
594,211
|
$3,797,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
558,306
|
$3,568,000 | — | 30 Jun 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
520,323
|
$3,325,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
430,300
|
$2,750,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
386,189
|
$2,468,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
373,585
|
$2,388,000 | — | 30 Jun 2022 | |
| Verdad Advisers, LP |
13F
|
Company |
—
class O/S missing
|
370,000
|
$2,364,000 | — | 30 Jun 2022 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
335,923
|
$2,147,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
297,070
|
$1,971,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
283,854
|
$1,814,000 | — | 30 Jun 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
279,650
|
$1,787,000 | — | 30 Jun 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
275,500
|
$1,760,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
266,010
|
$1,700,000 | — | 30 Jun 2022 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
257,338
|
$1,644,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
244,192
|
$1,559,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
239,760
|
$1,532,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
230,757
|
$1,475,000 | — | 30 Jun 2022 | |
| CastleKnight Management LP |
13F
|
Company |
—
class O/S missing
|
212,395
|
$1,357,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
189,676
|
$1,212,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
184,049
|
$1,176,000 | — | 30 Jun 2022 | |
| Versor Investments LP |
13F
|
Company |
—
class O/S missing
|
181,700
|
$1,161,000 | — | 30 Jun 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
179,474
|
$1,147,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
178,709
|
$1,142,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
177,087
|
$1,132,000 | — | 30 Jun 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
172,806
|
$1,104,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
131,689
|
$841,000 | — | 30 Jun 2022 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
—
class O/S missing
|
124,855
|
$798,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
117,147
|
$749,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
111,220
|
$711,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
104,915
|
$670,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
104,800
|
$669,672 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
102,096
|
$652,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
91,960
|
$588,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
90,828
|
$580,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
90,791
|
$580,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
83,801
|
$535,000 | — | 30 Jun 2022 | |
| Focus Partners Advisor Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
82,746
|
$529,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
82,574
|
$528,000 | — | 30 Jun 2022 |
Institutional Holders of Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) as of Q3 2022
As of 30 Sep 2022,
Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,910,823 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, ROYCE & ASSOCIATES LP, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, GUGGENHEIM CAPITAL LLC, Portolan Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, and Assenagon Asset Management S.A..
This page lists
129
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
126
Q3 2022 holders
129
Holder diff
3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.