Daseke, Inc. - Series A Convertible Preferred Stock (DSKE)

CUSIP: 23753F107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Series A Convertible Preferred Stock
Total 13F shares
24,787,480
Share change
-879,892
Total reported value
$176,739,283
Put/Call ratio
80%
Price per share
$7.13
Number of holders
127
Value change
-$6,669,507
Number of buys
61
Number of sells
63

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.

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
2,943,495
$22,753,217 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,723,805
$21,055,013 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,258,693
$17,459,697 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
1,398,951
$10,813,891 31 Mar 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
984,592
$7,610,896 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
965,099
$7,460,215 31 Mar 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
953,299
$7,369,001 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
842,671
$6,512,964 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
class O/S missing
833,016
$6,439,214 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
832,839
$6,438,000 31 Mar 2023
13F
Portolan Capital Management, LLC
13F
Company
class O/S missing
809,237
$6,255,402 31 Mar 2023
13F
Daniel J. Hennessy
3/4/5
Director
class O/S missing
675,907
$5,474,847 01 Jun 2021
Boston Partners
13F
Company
class O/S missing
517,902
$4,003,380 31 Mar 2023
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
480,565
$3,714,767 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
477,832
$3,693,641 31 Mar 2023
13F
RBF Capital, LLC
13F
Company
class O/S missing
400,809
$3,094,474 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
399,929
$3,092,000 31 Mar 2023
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
class O/S missing
381,810
$2,951,391 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
372,759
$2,881,427 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
368,312
$2,847,051 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
353,340
$2,731,318 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
349,000
$2,697,770 31 Mar 2023
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
class O/S missing
294,950
$2,280,000 31 Mar 2023
13F
325 CAPITAL LLC
13F
Company
class O/S missing
290,871
$2,248,433 31 Mar 2023
13F
Rick Alan Williams
3/4/5
EVP and COO
class O/S missing
272,478
$2,207,072 06 May 2023
Verdad Advisers, LP
13F
Company
class O/S missing
281,025
$2,172,323 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
265,615
$2,053,204 31 Mar 2023
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
249,688
$1,930,088 31 Mar 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
217,515
$1,681,391 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
207,546
$1,604,330 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
205,624
$1,589,473 31 Mar 2023
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
class O/S missing
192,830
$1,491,000 31 Mar 2023
13F
ClariVest Asset Management LLC
13F
Company
class O/S missing
170,768
$1,320,000 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
153,157
$1,184,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
152,383
$1,177,921 31 Mar 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
145,032
$1,121,097 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
136,983
$1,058,879 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
130,936
$1,012,000 31 Mar 2023
13F
Robertson Stephens Wealth Management, LLC
13F
Company
class O/S missing
126,882
$980,798 31 Mar 2023
13F
GLOBEFLEX CAPITAL L P
13F
Company
class O/S missing
121,976
$942,874 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
110,895
$857,218 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
110,757
$856,151 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
109,365
$846,000 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
106,209
$820,000 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
95,260
$736,360 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
class O/S missing
95,237
$736,182 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
94,106
$727,439 31 Mar 2023
13F
Focus Partners Advisor Solutions, LLC
13F
Company
class O/S missing
82,746
$639,627 31 Mar 2023
13F
Valmark Advisers, Inc.
13F
Company
class O/S missing
80,680
$623,656 31 Mar 2023
13F
NJ State Employees Deferred Compensation Plan
13F
Company
class O/S missing
80,000
$618,400 31 Mar 2023
13F

Institutional Holders of Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) as of Q2 2023

As of 30 Jun 2023, Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,787,480 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, ROYCE & ASSOCIATES LP, GUGGENHEIM CAPITAL LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, 325 CAPITAL LLC, and STATE STREET CORP. This page lists 127 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
125
Q2 2023 holders
127
Holder diff
2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .