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.
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,723,805
|
$21,055,013 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,258,693
|
$17,459,697 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
1,398,951
|
$10,813,891 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
984,592
|
$7,610,896 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
965,099
|
$7,460,215 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
953,299
|
$7,369,001 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
842,671
|
$6,512,964 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
833,016
|
$6,439,214 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
832,839
|
$6,438,000 | — | 31 Mar 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
809,237
|
$6,255,402 | — | 31 Mar 2023 | |
| 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 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
480,565
|
$3,714,767 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
477,832
|
$3,693,641 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
400,809
|
$3,094,474 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
399,929
|
$3,092,000 | — | 31 Mar 2023 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
381,810
|
$2,951,391 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
372,759
|
$2,881,427 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
368,312
|
$2,847,051 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
353,340
|
$2,731,318 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
349,000
|
$2,697,770 | — | 31 Mar 2023 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
294,950
|
$2,280,000 | — | 31 Mar 2023 | |
| 325 CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
290,871
|
$2,248,433 | — | 31 Mar 2023 | |
| 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 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
265,615
|
$2,053,204 | — | 31 Mar 2023 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
249,688
|
$1,930,088 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
217,515
|
$1,681,391 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
207,546
|
$1,604,330 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
205,624
|
$1,589,473 | — | 31 Mar 2023 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
192,830
|
$1,491,000 | — | 31 Mar 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
170,768
|
$1,320,000 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
153,157
|
$1,184,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
152,383
|
$1,177,921 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
145,032
|
$1,121,097 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
136,983
|
$1,058,879 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
130,936
|
$1,012,000 | — | 31 Mar 2023 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
126,882
|
$980,798 | — | 31 Mar 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
121,976
|
$942,874 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
110,895
|
$857,218 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
110,757
|
$856,151 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
109,365
|
$846,000 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
106,209
|
$820,000 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
95,260
|
$736,360 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
95,237
|
$736,182 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
94,106
|
$727,439 | — | 31 Mar 2023 | |
| Focus Partners Advisor Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
82,746
|
$639,627 | — | 31 Mar 2023 | |
| Valmark Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
80,680
|
$623,656 | — | 31 Mar 2023 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
—
class O/S missing
|
80,000
|
$618,400 | — | 31 Mar 2023 |
Institutional Holders of Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.