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

Security key

23753F107

Report period

Q3 2022

Institutions

129

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 the largest verified stakes, then open the linked filing trail.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F 3/4/5 Highest disclosed value: $18,771,000
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$18,771,000
2,937,688 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$17,496,000
2,738,064 shares
30 Jun 2022
ALTA FOX CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$14,241,000
2,228,664 shares
30 Jun 2022
Portolan Capital Management, LLC
13F
Company
13F
class O/S missing
$11,797,000
1,846,188 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
class O/S missing
$8,428,000
1,318,994 shares
30 Jun 2022
ROYCE & ASSOCIATES LP
13F
Company
13F
class O/S missing
$7,349,000
1,150,020 shares
30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$6,744,000
1,055,339 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$6,096,000
953,843 shares
30 Jun 2022
Assenagon Asset Management S.A.
13F
Company
13F
class O/S missing
$5,863,000
917,524 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$5,621,000
879,758 shares
30 Jun 2022
Daniel J. Hennessy
3/4/5
Director
class O/S missing
$5,474,847
675,907 shares
01 Jun 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$5,117,000
800,754 shares
30 Jun 2022
GUGGENHEIM CAPITAL LLC
13F
Company
13F
class O/S missing
$3,797,000
594,211 shares
30 Jun 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$3,568,000
558,306 shares
30 Jun 2022
Hillsdale Investment Management Inc.
13F
Company
13F
class O/S missing
$3,325,000
520,323 shares
30 Jun 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
class O/S missing
$2,750,000
430,300 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$2,468,000
386,189 shares
30 Jun 2022
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$2,388,000
373,585 shares
30 Jun 2022
Verdad Advisers, LP
13F
Company
13F
class O/S missing
$2,364,000
370,000 shares
30 Jun 2022
FRIESS ASSOCIATES LLC
13F
Company
13F
class O/S missing
$2,147,000
335,923 shares
30 Jun 2022
RBF Capital, LLC
13F
Company
13F
class O/S missing
$1,971,000
297,070 shares
30 Jun 2022
STIFEL FINANCIAL CORP
13F
Company
13F
class O/S missing
$1,814,000
283,854 shares
30 Jun 2022
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
13F
class O/S missing
$1,787,000
279,650 shares
30 Jun 2022
HENNESSY ADVISORS INC
13F
Company
13F
class O/S missing
$1,760,000
275,500 shares
30 Jun 2022
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
class O/S missing
$1,700,000
266,010 shares
30 Jun 2022
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
13F
class O/S missing
$1,644,000
257,338 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
class O/S missing
$1,559,000
244,192 shares
30 Jun 2022
FEDERATED HERMES, INC.
13F
Company
13F
class O/S missing
$1,532,000
239,760 shares
30 Jun 2022
Invesco Ltd.
13F
Company
13F
class O/S missing
$1,475,000
230,757 shares
30 Jun 2022
CastleKnight Management LP
13F
Company
13F
class O/S missing
$1,357,000
212,395 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$1,212,000
189,676 shares
30 Jun 2022
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$1,176,000
184,049 shares
30 Jun 2022
Versor Investments LP
13F
Company
13F
class O/S missing
$1,161,000
181,700 shares
30 Jun 2022
GLOBEFLEX CAPITAL L P
13F
Company
13F
class O/S missing
$1,147,000
179,474 shares
30 Jun 2022
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$1,142,000
178,709 shares
30 Jun 2022
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
class O/S missing
$1,132,000
177,087 shares
30 Jun 2022
First Eagle Investment Management, LLC
13F
Company
13F
class O/S missing
$1,104,000
172,806 shares
30 Jun 2022
US BANCORP \DE\
13F
Company
13F
class O/S missing
$841,000
131,689 shares
30 Jun 2022
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
13F
class O/S missing
$798,000
124,855 shares
30 Jun 2022
Nuveen Asset Management, LLC
13F
Company
13F
class O/S missing
$749,000
117,147 shares
30 Jun 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$711,000
111,220 shares
30 Jun 2022
UBS Group AG
13F
Company
13F
class O/S missing
$670,000
104,915 shares
30 Jun 2022
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
class O/S missing
$669,672
104,800 shares
30 Jun 2022
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$652,000
102,096 shares
30 Jun 2022
PRUDENTIAL FINANCIAL INC
13F
Company
13F
class O/S missing
$588,000
91,960 shares
30 Jun 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
class O/S missing
$580,000
90,828 shares
30 Jun 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
class O/S missing
$580,000
90,791 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$535,000
83,801 shares
30 Jun 2022
Focus Partners Advisor Solutions, LLC
13F
Company
13F
class O/S missing
$529,000
82,746 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$528,000
82,574 shares
30 Jun 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 Q3 2022

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

Institutions
129
Shares
25,910,823
Rows loaded
129
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.
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