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

Security key

23753F107

Report period

Q2 2023

Institutions

127

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Don R. Daseke
13D/G signal
Evidence rows
50
Latest as of
06 May 2023
3/4/5 13F Highest disclosed value: $22,753,217 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Don R. Daseke
3/4/5
Fmr. Director & Fmr. 10% Owner
mixed-class rows
$615,600
143,597 shares
mixed-class rows
14 Nov 2022
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$22,753,217
2,943,495 shares
31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$21,055,013
2,723,805 shares
31 Mar 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$17,459,697
2,258,693 shares
31 Mar 2023
ROYCE & ASSOCIATES LP
13F
Company
13F
class O/S missing
$10,813,891
1,398,951 shares
31 Mar 2023
GUGGENHEIM CAPITAL LLC
13F
Company
13F
class O/S missing
$7,610,896
984,592 shares
31 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$7,460,215
965,099 shares
31 Mar 2023
STATE STREET CORP
13F
Company
13F
class O/S missing
$7,369,001
953,299 shares
31 Mar 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$6,512,964
842,671 shares
31 Mar 2023
Assenagon Asset Management S.A.
13F
Company
13F
class O/S missing
$6,439,214
833,016 shares
31 Mar 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$6,438,000
832,839 shares
31 Mar 2023
Portolan Capital Management, LLC
13F
Company
13F
class O/S missing
$6,255,402
809,237 shares
31 Mar 2023
Daniel J. Hennessy
3/4/5
Director
class O/S missing
$5,474,847
675,907 shares
01 Jun 2021
Boston Partners
13F
Company
13F
class O/S missing
$4,003,380
517,902 shares
31 Mar 2023
First Eagle Investment Management, LLC
13F
Company
13F
class O/S missing
$3,714,767
480,565 shares
31 Mar 2023
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$3,693,641
477,832 shares
31 Mar 2023
RBF Capital, LLC
13F
Company
13F
class O/S missing
$3,094,474
400,809 shares
31 Mar 2023
Nuveen Asset Management, LLC
13F
Company
13F
class O/S missing
$3,092,000
399,929 shares
31 Mar 2023
MARATHON CAPITAL MANAGEMENT
13F
Company
13F
class O/S missing
$2,951,391
381,810 shares
31 Mar 2023
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$2,881,427
372,759 shares
31 Mar 2023
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$2,847,051
368,312 shares
31 Mar 2023
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
class O/S missing
$2,731,318
353,340 shares
31 Mar 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
class O/S missing
$2,697,770
349,000 shares
31 Mar 2023
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
13F
class O/S missing
$2,280,000
294,950 shares
31 Mar 2023
325 CAPITAL LLC
13F
Company
13F
class O/S missing
$2,248,433
290,871 shares
31 Mar 2023
Rick Alan Williams
3/4/5
EVP and COO
class O/S missing
$2,207,072
272,478 shares
06 May 2023
Verdad Advisers, LP
13F
Company
13F
class O/S missing
$2,172,323
281,025 shares
31 Mar 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
class O/S missing
$2,053,204
265,615 shares
31 Mar 2023
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
13F
class O/S missing
$1,930,088
249,688 shares
31 Mar 2023
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$1,681,391
217,515 shares
31 Mar 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$1,604,330
207,546 shares
31 Mar 2023
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$1,589,473
205,624 shares
31 Mar 2023
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
13F
class O/S missing
$1,491,000
192,830 shares
31 Mar 2023
ClariVest Asset Management LLC
13F
Company
13F
class O/S missing
$1,320,000
170,768 shares
31 Mar 2023
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
class O/S missing
$1,184,000
153,157 shares
31 Mar 2023
MORGAN STANLEY
13F
Company
13F
class O/S missing
$1,177,921
152,383 shares
31 Mar 2023
Invesco Ltd.
13F
Company
13F
class O/S missing
$1,121,097
145,032 shares
31 Mar 2023
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
class O/S missing
$1,058,879
136,983 shares
31 Mar 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$1,012,000
130,936 shares
31 Mar 2023
Robertson Stephens Wealth Management, LLC
13F
Company
13F
class O/S missing
$980,798
126,882 shares
31 Mar 2023
GLOBEFLEX CAPITAL L P
13F
Company
13F
class O/S missing
$942,874
121,976 shares
31 Mar 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$857,218
110,895 shares
31 Mar 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$856,151
110,757 shares
31 Mar 2023
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$846,000
109,365 shares
31 Mar 2023
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$820,000
106,209 shares
31 Mar 2023
PRUDENTIAL FINANCIAL INC
13F
Company
13F
class O/S missing
$736,360
95,260 shares
31 Mar 2023
Walleye Capital LLC
13F
Company
13F
class O/S missing
$736,182
95,237 shares
31 Mar 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
class O/S missing
$727,439
94,106 shares
31 Mar 2023
Focus Partners Advisor Solutions, LLC
13F
Company
13F
class O/S missing
$639,627
82,746 shares
31 Mar 2023
Valmark Advisers, Inc.
13F
Company
13F
class O/S missing
$623,656
80,680 shares
31 Mar 2023
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 Q2 2023

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

Institutions
127
Shares
24,787,480
Rows loaded
127
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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