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.
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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
|
2,922,141
|
$20,834,864 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,490,326
|
$17,756,024 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,348,542
|
$16,745,104 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
1,338,772
|
$9,545,444 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
984,046
|
$7,016,248 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
912,507
|
$6,506,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
868,956
|
$6,195,943 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
864,737
|
$6,165,574 | — | 30 Jun 2023 | |
| 325 CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
846,982
|
$6,038,982 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
839,587
|
$5,986,255 | — | 30 Jun 2023 | |
| 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 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
583,407
|
$4,159,692 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
545,082
|
$3,886,430 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
404,456
|
$2,883,771 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
402,748
|
$2,871,593 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
400,809
|
$2,858,997 | — | 30 Jun 2023 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
382,310
|
$2,725,870 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
371,545
|
$2,649,116 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
353,491
|
$2,520,390 | — | 30 Jun 2023 | |
| 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 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
297,000
|
$2,117,610 | — | 30 Jun 2023 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
278,950
|
$1,989,000 | — | 30 Jun 2023 | |
| Verdad Advisers, LP |
13F
|
Company |
—
class O/S missing
|
278,130
|
$1,983,067 | — | 30 Jun 2023 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
226,866
|
$1,617,555 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
208,842
|
$1,489,043 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
197,635
|
$1,409,138 | — | 30 Jun 2023 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
173,040
|
$1,234,000 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
170,786
|
$1,217,704 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
168,476
|
$1,201,234 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
155,265
|
$1,107,035 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
154,659
|
$1,103,000 | — | 30 Jun 2023 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
148,489
|
$1,058,727 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
145,179
|
$1,035,126 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
144,519
|
$1,030,420 | — | 30 Jun 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
141,740
|
$1,010,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
138,468
|
$987,277 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
129,539
|
$924,000 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
120,926
|
$862,000 | — | 30 Jun 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
117,021
|
$834,360 | — | 30 Jun 2023 | |
| Valmark Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
116,560
|
$831,073 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
110,289
|
$786,361 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
—
class O/S missing
|
101,519
|
$723,830 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
101,519
|
$723,830 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
88,264
|
$629,322 | — | 30 Jun 2023 | |
| 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 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
—
class O/S missing
|
79,504
|
$566,864 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
77,900
|
$555,000 | — | 30 Jun 2023 |
Institutional Holders of Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.