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

CUSIP: 23753F107

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Series A Convertible Preferred Stock
Total 13F shares
25,312,563
Share change
+597,118
Total reported value
$129,843,860
Put/Call ratio
502%
Price per share
$5.13
Number of holders
120
Value change
+$1,556,347
Number of buys
61
Number of sells
55

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?
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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
2,922,141
$20,834,864 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,490,326
$17,756,024 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,348,542
$16,745,104 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
1,338,772
$9,545,444 30 Jun 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
984,046
$7,016,248 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
912,507
$6,506,000 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
868,956
$6,195,943 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
864,737
$6,165,574 30 Jun 2023
13F
325 CAPITAL LLC
13F
Company
class O/S missing
846,982
$6,038,982 30 Jun 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
839,587
$5,986,255 30 Jun 2023
13F
Daniel J. Hennessy
3/4/5
Director
class O/S missing
675,907
$5,474,847 01 Jun 2021
Assenagon Asset Management S.A.
13F
Company
class O/S missing
754,964
$5,382,893 30 Jun 2023
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
583,407
$4,159,692 30 Jun 2023
13F
Boston Partners
13F
Company
class O/S missing
545,082
$3,886,430 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
404,456
$2,883,771 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
402,748
$2,871,593 30 Jun 2023
13F
RBF Capital, LLC
13F
Company
class O/S missing
400,809
$2,858,997 30 Jun 2023
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
class O/S missing
382,310
$2,725,870 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
371,545
$2,649,116 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
353,491
$2,520,390 30 Jun 2023
13F
Rick Alan Williams
3/4/5
EVP and COO
class O/S missing
272,478
$2,207,072 06 May 2023
Hillsdale Investment Management Inc.
13F
Company
class O/S missing
302,541
$2,157,117 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
297,000
$2,117,610 30 Jun 2023
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
class O/S missing
278,950
$1,989,000 30 Jun 2023
13F
Verdad Advisers, LP
13F
Company
class O/S missing
278,130
$1,983,067 30 Jun 2023
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
226,866
$1,617,555 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
208,842
$1,489,043 30 Jun 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
197,635
$1,409,138 30 Jun 2023
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
class O/S missing
173,040
$1,234,000 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
170,786
$1,217,704 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
168,476
$1,201,234 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
155,265
$1,107,035 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
154,659
$1,103,000 30 Jun 2023
13F
Robertson Stephens Wealth Management, LLC
13F
Company
class O/S missing
148,489
$1,058,727 30 Jun 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
145,179
$1,035,126 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
144,519
$1,030,420 30 Jun 2023
13F
ClariVest Asset Management LLC
13F
Company
class O/S missing
141,740
$1,010,000 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
138,468
$987,277 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
129,539
$924,000 30 Jun 2023
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
120,926
$862,000 30 Jun 2023
13F
GLOBEFLEX CAPITAL L P
13F
Company
class O/S missing
117,021
$834,360 30 Jun 2023
13F
Valmark Advisers, Inc.
13F
Company
class O/S missing
116,560
$831,073 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
110,289
$786,361 30 Jun 2023
13F
EA Series Trust
13F
Company
class O/S missing
101,519
$723,830 30 Jun 2023
13F
Empowered Funds, LLC
13F
Company
class O/S missing
101,519
$723,830 30 Jun 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
88,264
$629,322 30 Jun 2023
13F
Don R. Daseke
3/4/5
Fmr. Director & Fmr. 10% Owner
mixed-class rows
143,597
mixed-class rows
$615,600 14 Nov 2022
NJ State Employees Deferred Compensation Plan
13F
Company
class O/S missing
80,000
$570,400 30 Jun 2023
13F
Campbell & CO Investment Adviser LLC
13F
Company
class O/S missing
79,504
$566,864 30 Jun 2023
13F
STRS OHIO
13F
Company
class O/S missing
77,900
$555,000 30 Jun 2023
13F

Institutional Holders of Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) as of Q3 2023

As of 30 Sep 2023, Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,312,563 shares. The largest 10 holders included BlackRock Inc., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, VANGUARD GROUP INC, 325 CAPITAL LLC, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, GUGGENHEIM CAPITAL LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and First Eagle Investment Management, LLC. This page lists 120 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
127
Q3 2023 holders
120
Holder diff
-7
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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