Daseke, Inc. - Series A Convertible Preferred Stock (DSKE)
CUSIP: 23753F107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Series A Convertible Preferred Stock
- Total 13F shares
- 24,951,342
- Share change
- -816,095
- Total reported value
- $141,972,778
- Put/Call ratio
- 442%
- Price per share
- $5.69
- Number of holders
- 121
- Value change
- -$4,327,123
- Number of buys
- 55
- Number of sells
- 56
Quarterly Holders Quick Answers
What is CUSIP 23753F107?
CUSIP 23753F107 identifies DSKE - Daseke, Inc. - Series A Convertible Preferred Stock in SEC institutional holdings data.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
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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
|
2,876,171
|
$15,559,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,754,532
|
$14,901,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,370,604
|
$7,415,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
1,226,320
|
$6,634,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,116,221
|
$6,039,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,053,613
|
$5,700,000 | — | 30 Sep 2022 | |
| Daniel J. Hennessy |
3/4/5
|
Director |
—
class O/S missing
|
675,907
|
$5,474,847 | — | 01 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
984,233
|
$5,324,000 | — | 30 Sep 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
962,941
|
$5,210,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
944,439
|
$5,109,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
917,488
|
$4,964,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
912,437
|
$4,936,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
679,706
|
$3,675,000 | — | 30 Sep 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
520,323
|
$2,815,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
487,792
|
$2,639,000 | — | 30 Sep 2022 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
429,659
|
$2,325,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
422,114
|
$2,282,000 | — | 30 Sep 2022 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
419,310
|
$2,268,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
381,479
|
$2,064,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
376,000
|
$2,034,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
354,664
|
$1,919,000 | — | 30 Sep 2022 | |
| Verdad Advisers, LP |
13F
|
Company |
—
class O/S missing
|
350,000
|
$1,894,000 | — | 30 Sep 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
319,943
|
$1,731,000 | — | 30 Sep 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
303,836
|
$1,644,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
300,615
|
$1,626,000 | — | 30 Sep 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
279,600
|
$1,513,000 | — | 30 Sep 2022 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
257,338
|
$1,392,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
206,360
|
$1,116,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
201,169
|
$1,088,000 | — | 30 Sep 2022 | |
| CastleKnight Management LP |
13F
|
Company |
—
class O/S missing
|
199,395
|
$1,079,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
199,019
|
$1,076,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
197,142
|
$1,067,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
194,216
|
$1,050,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
189,121
|
$1,023,000 | — | 30 Sep 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
179,474
|
$971,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
177,087
|
$958,000 | — | 30 Sep 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
171,618
|
$928,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
146,260
|
$792,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
126,576
|
$685,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
118,360
|
$640,000 | — | 30 Sep 2022 | |
| Don R. Daseke |
3/4/5
|
Fmr. Director & Fmr. 10% Owner |
—
mixed-class rows
|
143,597
mixed-class rows
|
$615,600 | — | 14 Nov 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
100,610
|
$544,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
95,863
|
$518,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
89,799
|
$486,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
88,660
|
$480,000 | — | 30 Sep 2022 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
—
class O/S missing
|
83,955
|
$454,000 | — | 30 Sep 2022 | |
| Focus Partners Advisor Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
82,746
|
$448,000 | — | 30 Sep 2022 | |
| Valmark Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
81,790
|
$442,000 | — | 30 Sep 2022 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
—
class O/S missing
|
80,000
|
$433,000 | — | 30 Sep 2022 | |
| Jason R. Bates |
3/4/5
|
EVP and CFO |
—
mixed-class rows
|
52,625
mixed-class rows
|
$426,262 | — | 25 Jun 2022 |
Institutional Holders of Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) as of Q4 2022
As of 31 Dec 2022,
Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,951,342 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, ROYCE & ASSOCIATES LP, STATE STREET CORP, GUGGENHEIM CAPITAL LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, Assenagon Asset Management S.A., and DIMENSIONAL FUND ADVISORS LP.
This page lists
121
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
129
Q4 2022 holders
121
Holder diff
-8
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.