DasekeDSKE

13F holders, Q1 2024 (March 31)
124holders
5famous investors
$8.30avg. 13F price*

At the end of Q1 2024, 124 institutions reported holding Daseke Inc. (DSKE) in their 13F filings. The largest holders were Nexpoint Asset Management, L.P. ($28.5M), BlackRock Inc. ($26.5M) and Magnetar Financial LLC ($21.1M). 5 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Daseke Inc.
CUSIP
23753F107
Latest filing quarter
Q1 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions32$60.2M
Exits27$30.4M

Ownership 124 holders

Nexpoint Asset Management, L.P. 4.43% New 3,431,572 $28.5M
BlackRock Inc. 0.00% Add +4.4% 3,190,418 $26.5M
Magnetar Financial LLC 0.55% Add +208.3% 2,546,713 $21.1M
Glazer Capital, LLC 2.22% Add +175.1% 2,476,447 $20.6M
Vanguard Group Inc. 0.00% Add +0.6% 2,430,957 $20.2M
Renaissance Technologies 0.02% Add +11.4% 1,279,839 $10.6M
Trium Capital LLP 3.15% New 1,012,428 $8.4M
Geode Capital Management, LLC 0.00% Add +7.3% 975,714 $8.1M
First Eagle Investment Management, LLC 0.02% No change 931,226 $7.7M
Guggenheim Capital LLC 0.05% Reduce -9.0% 896,432 $7.4M
State Street Corp. 0.00% Add +9.3% 884,725 $7.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -71.2% 873,520 $7.3M
Anchor Capital Management Company, LLC 7.54% Reduce -25.7% 754,100 $6.3M
Gardner Lewis Asset Management L P 1.82% New 728,884 $6.0M
Qube Research & Technologies Ltd 0.01% Add +65.3% 591,619 $4.9M
Balyasny Asset Management L.P. 0.01% Add +74.4% 546,127 $4.5M
Susquehanna International Group, LLP 0.01% Add +542.3% 541,405 $4.5M
Morgan Stanley 0.00% Add +3.9% 533,316 $4.4M
Bank of America Corp. 0.00% Add +140.1% 501,472 $4.2M
GAMCO Investors 0.04% Add +3374.6% 496,452 $4.1M
Picton Mahoney Asset Management 0.17% Add +22.4% 472,674 $3.9M
Gabelli Funds LLC 0.03% Add +253.0% 470,525 $3.9M
Millennium Management 0.00% Add +1758.8% 467,833 $3.9M
Dimensional Fund Advisors LP 0.00% Reduce -45.0% 456,885 $3.8M
Russell Investments Group, Ltd. 0.01% Reduce -0.7% 408,904 $3.4M
Barclays PLC 0.00% Add +622.2% 407,160 $3.4M
Northern Trust Corp. 0.00% Add +17.5% 406,366 $3.4M
Prelude Capital Management, LLC 0.17% Add +1764.1% 295,996 $2.5M
RBF Capital, LLC 0.14% No change 292,054 $2.4M
Jane Street Group, LLC 0.00% Add +359.2% 276,474 $2.3M
Skandinaviska Enskilda Banken AB (publ) 0.01% New 262,796 $2.2M
MMCAP International Inc. SPC 0.27% No change 251,155 $2.1M
Crystalline Management Inc. 3.19% Add +177.8% 249,700 $2.1M
Invesco Ltd. 0.00% Add +68.7% 244,578 $2.0M
Two Sigma Advisers, LP 0.00% Reduce -15.3% 236,100 $2.0M
Wittenberg Investment Management, Inc. 0.65% No change 226,866 $1.9M
Beryl Capital Management LLC 2.24% New 218,650 $1.8M
Kestrel Investment Management Corp. 1.18% Reduce -0.6% 212,550 $1.8M
Schonfeld Strategic Advisors LLC 0.01% New 207,189 $1.7M
Sagefield Capital LP 0.19% Add +37.4% 186,407 $1.5M
Marshall Wace, LLP 0.00% New 178,400 $1.5M
Bank of New York Mellon Corp 0.00% Reduce -0.7% 170,256 $1.4M
New York Life Investment Management LLC 0.01% New 142,673 $1.2M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.20% Add +72.8% 138,050 $1.1M
Susquehanna Fundamental Investments, LLC 0.05% New 135,967 $1.1M
PenderFund Capital Management Ltd. 0.54% Add +118.1% 94,100 $1.1M
BCK Capital Management LP 0.71% No change 125,000 $1.0M
First Trust Advisors LP 0.00% Add +2.1% 121,255 $1.0M
HRT Financial LP 0.01% New 119,697 $993K
Nuveen Asset Management, LLC 0.00% No change 108,290 $899K
Yakira Capital Management, Inc. 0.31% New 108,190 $898K
Boston Partners 0.00% Reduce -78.9% 105,107 $872K
Goldman Sachs Group Inc. 0.00% Add +6.7% 89,053 $739K
First Trust Capital Management L.P. 0.06% New 88,055 $731K
Two Sigma Investments, LP 0.00% Reduce -36.8% 85,732 $712K
UBS Group AG 0.00% Reduce -0.8% 84,560 $702K
Focus Partners Advisor Solutions, LLC 0.02% New 82,751 $687K
NJ State Employees Deferred Compensation Plan 0.08% No change 80,000 $664K
American Century Companies Inc. 0.00% Add +38.1% 79,137 $657K
EHP Funds Inc. 0.44% New 76,020 $631K
STRS Ohio 0.00% Reduce -5.9% 73,300 $608K
JPMorgan Chase & Co. 0.00% Add +95.4% 70,516 $585K
Retirement Planning Group, LLC 0.04% New 62,700 $520K
Rhumbline Advisers 0.00% Add +12.1% 62,664 $520K
CSS LLC 0.13% New 61,978 $514K
Wolverine Asset Management LLC 0.04% Add +172.3% 60,663 $504K
K2 Principal Fund, L.P. 0.25% New 59,128 $491K
Water Island Capital LLC 0.06% New 56,938 $473K
Citadel Advisors 0.00% Add +1566.3% 54,287 $451K
Walleye Capital LLC 0.01% New 50,000 $415K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -29.1% 47,003 $390K
Franklin Resources Inc. 0.00% New 46,742 $388K
Simplex Trading, LLC 0.01% New 44,480 $369K
Oxford Asset Management LLP 0.39% Add +1138.3% 82,916 $344K
State of Wisconsin Investment Board 0.00% Reduce -51.7% 39,400 $327K
BNP Paribas Financial Markets 0.00% Reduce -41.5% 39,335 $326K
Virtu Financial LLC 0.02% Reduce -14.7% 37,493 $311K
T. Rowe Price Associates Inc. 0.00% Add +9.8% 37,432 $311K
Group One Trading LLC 0.01% New 31,867 $264K
Squarepoint Ops LLC 0.00% Add +120.0% 29,906 $248K
American International Group, Inc. 0.00% Add +10.2% 22,507 $187K
MetLife Investment Management, LLC 0.00% No change 21,335 $177K
Versor Investments LP 0.04% Reduce -39.6% 20,863 $173K
AQR Capital Management 0.00% Reduce -91.8% 20,331 $169K
Raymond James Financial Services Advisors, Inc. 0.00% No change 20,137 $167K
Brown Brothers Harriman & Co. 0.00% No change 20,000 $166K
Deutsche Bank AG 0.00% Reduce -0.7% 17,251 $143K
Manufacturers Life Insurance Company, The 0.00% Reduce -6.9% 16,567 $137K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 16,833 $124K
XTX Topco Ltd 0.02% Add +28.1% 14,911 $124K
Wells Fargo & Company 0.00% Add +27.9% 13,636 $113K
Voya Investment Management LLC 0.00% Reduce -20.1% 13,447 $112K
Trexquant Investment LP 0.00% New 13,057 $108K
Citigroup Inc. 0.00% Add +4.8% 12,934 $107K
Marathon Capital Management 0.02% Reduce -94.9% 12,500 $104K
New York State Common Retirement Fund 0.00% Reduce -0.2% 12,347 $102K
Centiva Capital, LP 0.01% New 11,640 $97K
Commerce Bank 0.00% Reduce -38.3% 10,000 $83K
California State Teachers Retirement System 0.00% Add +27.3% 8,606 $71K
Longfellow Investment Management Co. LLC 0.02% New 8,408 $70K
Tower Research Capital LLC (TRC) 0.00% Reduce -53.1% 5,380 $45K
Legal & General Group Plc 0.00% Reduce -5.2% 4,411 $37K
Ameritas Investment Partners, Inc. 0.00% No change 3,140 $26K
Nomura Asset Management Co. Ltd. 0.00% New 3,100 $26K
Carmignac Gestion 0.00% New 3,020 $25K
Royal Bank of Canada 0.00% Reduce -90.7% 3,099 $25K
GoalVest Advisory LLC 0.01% No change 2,428 $20K
Metropolitan Life Insurance Co 0.00% Add +216.3% 2,186 $18K
FMR LLC 0.00% Add +22.3% 2,160 $18K
Comerica Bank 0.00% Add +817.0% 2,100 $17K
Amalgamated Bank 0.00% Reduce -76.0% 1,383 $11K
Nisa Investment Advisors, LLC 0.00% Add +7.5% 1,273 $11K
Covestor Ltd 0.01% Add +346.4% 1,241 $10K
Osaic Holdings, Inc. 0.00% No change 1,000 $8K
Fortitude Family Office, LLC 0.01% Add +775.7% 937 $8K
PNC Financial Services Group, Inc. 0.00% Add +56.4% 782 $6K
Quadrant Capital Group LLC 0.00% New 587 $5K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 322 $3K
US Bancorp \de 0.00% New 216 $2K
Farther Finance Advisors, LLC 0.00% New 33 $274
Avior Wealth Management, LLC 0.00% New 11 $91
GAMMA Investing LLC 0.00% No change 6 $50
Toronto Dominion Bank 0.00% No change 3 $25
Cwm, LLC 0.00% New 1 $0

"% of holder's portfolio" is DSKE's weight in each manager's 13F, not the share of Daseke Inc. the manager owns.