DASEKE INC (DSKE)
Institutional ownership reported to the SEC as of Q1 2024, across 22 quarters.
111
Reporting holders
$265.7M
Reported value
3.8%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | $28.5M | 3,431,572 | 4.28% | new | NEW |
| BlackRock Inc. | $26.5M | 3,190,418 | 0.00% | 22q | +4.4%+$1.1M |
| Magnetar Financial LLC | $21.1M | 2,546,713 | 0.47% | 2q | +208.3%+$14.3M |
| VANGUARD GROUP INC | $20.2M | 2,430,957 | 0.00% | 22q | +0.6%+$120.5K |
| MORGAN STANLEY | $13.3M | 1,599,948 | 0.00% | 26q | +55.9%+$4.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.1M | 541,405 | 0.00% | 8q | +542.3%+$11.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $8.1M | 975,714 | 0.00% | 22q | +7.3%+$552.7K |
| First Eagle Investment Management, LLC | $7.7M | 931,226 | 0.02% | 12q | HELD |
| GUGGENHEIM CAPITAL LLC | $7.4M | 896,432 | 0.05% | 10q | -9.0%-$733.4K |
| STATE STREET CORP | $7.3M | 884,725 | 0.00% | 22q | +9.3%+$625.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.3M | 873,520 | 0.00% | 22q | -71.2%-$17.9M |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $6.3M | 754,100 | 7.54% | 2q | -25.7%-$2.2M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $6.0M | 728,884 | 1.66% | new | NEW |
| Qube Research & Technologies Ltd | $4.9M | 591,619 | 0.01% | 2q | +65.3%+$1.9M |
| Balyasny Asset Management L.P. | $4.5M | 546,127 | 0.01% | 7q | +74.4%+$1.9M |
| BANK OF AMERICA CORP /DE/ | $4.2M | 501,472 | 0.00% | 22q | +140.1%+$2.4M |
| GAMCO INVESTORS, INC. ET AL | $4.1M | 496,452 | 0.04% | 2q | +3374.6%+$4.0M |
| GABELLI FUNDS LLC | $3.9M | 470,525 | 0.03% | 2q | +253.0%+$2.8M |
| MILLENNIUM MANAGEMENT LLC | $3.9M | 467,833 | 0.00% | 22q | +1758.8%+$3.7M |
| DIMENSIONAL FUND ADVISORS LP | $3.8M | 456,885 | 0.00% | 20q | -45.0%-$3.1M |
| Russell Investments Group, Ltd. | $3.4M | 408,904 | 0.01% | 10q | -0.7%-$23.9K |
| BARCLAYS PLC | $3.4M | 407,160 | 0.00% | 22q | +622.2%+$2.9M |
| NORTHERN TRUST CORP | $3.4M | 406,366 | 0.00% | 22q | +17.5%+$502.9K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.5M | 295,996 | 0.13% | 3q | +1764.1%+$2.3M |
| RBF Capital, LLC | $2.4M | 292,054 | 0.14% | 22q | HELD |
| JANE STREET GROUP, LLC | $2.3M | 276,474 | 0.00% | 2q | +359.2%+$1.8M |
| Skandinaviska Enskilda Banken AB (publ) | $2.2M | 262,796 | 0.01% | new | NEW |
| MMCAP International Inc. SPC | $2.1M | 251,155 | 0.27% | 2q | HELD |
| Crystalline Management Inc. | $2.1M | 249,700 | 2.70% | 2q | +177.8%+$1.3M |
| Invesco Ltd. | $2.0M | 244,578 | 0.00% | 21q | +68.7%+$826.8K |
| TWO SIGMA ADVISERS, LP | $2.0M | 236,100 | 0.00% | 16q | -15.3%-$354.4K |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1.9M | 226,866 | 0.64% | 22q | HELD |
| Beryl Capital Management LLC | $1.8M | 218,650 | 2.21% | new | NEW |
| Schonfeld Strategic Advisors LLC | $1.7M | 207,189 | 0.01% | new | NEW |
| Sagefield Capital LP | $1.5M | 186,407 | 0.19% | 2q | +37.4%+$420.9K |
| MARSHALL WACE, LLP | $1.5M | 178,400 | 0.00% | new | NEW |
| CSS LLC/IL | $1.4M | 61,978 | 0.08% | new | NEW |
| Bank of New York Mellon Corp | $1.4M | 170,256 | 0.00% | 22q | -0.7%-$9.8K |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $1.2M | 142,673 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $1.2M | 141,032 | 0.00% | 22q | +95.4%+$571.5K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.1M | 138,050 | 0.20% | 2q | +72.8%+$482.6K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.1M | 135,967 | 0.05% | new | NEW |
| PenderFund Capital Management Ltd. | $1.1M | 94,100 | 0.28% | 2q | +118.1%+$572.9K |
| BCK Capital Management LP | $1.0M | 125,000 | 0.70% | 2q | HELD |
| FIRST TRUST ADVISORS LP | $1.0M | 121,255 | 0.00% | 3q | +2.1%+$20.7K |
| Nuveen Asset Management, LLC | $898.8K | 108,290 | 0.00% | 20q | HELD |
| Yakira Capital Management, Inc. | $898.0K | 108,190 | 0.27% | new | NEW |
| Boston Partners | $872.4K | 105,107 | 0.00% | 5q | -78.9%-$3.3M |
| GOLDMAN SACHS GROUP INC | $739.1K | 89,053 | 0.00% | 22q | +6.6%+$46.1K |
| GROUP ONE TRADING, L.P. | $736.8K | 31,867 | 0.00% | 6q | HELD |
| First Trust Capital Management L.P. | $730.9K | 88,055 | 0.06% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $711.6K | 85,732 | 0.00% | 16q | -36.8%-$414.2K |
| UBS Group AG | $701.8K | 84,560 | 0.00% | 22q | -0.8%-$5.6K |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | $686.8K | 82,751 | 0.02% | new | NEW |
| NJ State Employees Deferred Compensation Plan | $664.0K | 80,000 | 0.08% | 22q | HELD |
| AMERICAN CENTURY COMPANIES INC | $656.8K | 79,137 | 0.00% | 6q | +38.1%+$181.1K |
| EHP Funds Inc. | $631.0K | 76,020 | 0.26% | new | NEW |
| CITADEL ADVISORS LLC | $547.7K | 54,287 | 0.00% | 22q | +1566.3%+$514.8K |
| Retirement Planning Group, LLC | $520.4K | 62,700 | 0.04% | new | NEW |
| RHUMBLINE ADVISERS | $520.1K | 62,664 | 0.00% | 22q | +12.1%+$55.9K |
| WOLVERINE ASSET MANAGEMENT LLC | $503.5K | 60,663 | 0.01% | 2q | +172.3%+$318.6K |
| K2 PRINCIPAL FUND, L.P. | $490.8K | 59,128 | 0.08% | new | NEW |
| WATER ISLAND CAPITAL LLC | $472.6K | 56,938 | 0.05% | new | NEW |
| Walleye Capital LLC | $415.0K | 50,000 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $388.0K | 46,742 | 0.00% | new | NEW |
| OXFORD ASSET MANAGEMENT LLP | $344.4K | 82,916 | 0.40% | 2q | +1138.3%+$316.6K |
| STATE OF WISCONSIN INVESTMENT BOARD | $327.0K | 39,400 | 0.00% | 5q | -51.7%-$349.4K |
| BNP PARIBAS FINANCIAL MARKETS | $326.5K | 39,335 | 0.00% | 22q | -41.5%-$231.8K |
| Squarepoint Ops LLC | $248.2K | 29,906 | 0.00% | 3q | +120.0%+$135.4K |
| AMERICAN INTERNATIONAL GROUP, INC. | $186.8K | 22,507 | 0.00% | 22q | +10.2%+$17.3K |
| MetLife Investment Management, LLC | $177.1K | 21,335 | 0.00% | 11q | HELD |
| Versor Investments LP | $173.2K | 20,863 | 0.04% | 2q | -39.6%-$113.4K |
| AQR CAPITAL MANAGEMENT LLC | $168.7K | 20,331 | 0.00% | 15q | -91.8%-$1.9M |
| Raymond James Financial Services Advisors, Inc. | $167.1K | 20,137 | 0.00% | 3q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $166.0K | 20,000 | 0.00% | 7q | HELD |
| DEUTSCHE BANK AG\ | $143.2K | 17,251 | 0.00% | 25q | -0.7%-$1.1K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $137.4K | 16,567 | 0.00% | 22q | -6.9%-$10.1K |
| Mirae Asset Global Investments Co., Ltd. | $124.4K | 16,833 | 0.00% | 8q | HELD |
| XTX Topco Ltd | $123.8K | 14,911 | 0.02% | 3q | +28.1%+$27.2K |
| WELLS FARGO & COMPANY/MN | $113.2K | 13,636 | 0.00% | 22q | +27.9%+$24.7K |
| Voya Investment Management LLC | $111.6K | 13,447 | 0.00% | 22q | -20.1%-$28.1K |
| Trexquant Investment LP | $108.4K | 13,057 | 0.00% | new | NEW |
| CITIGROUP INC | $107.4K | 12,934 | 0.00% | 22q | +4.8%+$4.9K |
| MARATHON CAPITAL MANAGEMENT | $103.8K | 12,500 | 0.02% | 7q | -94.9%-$1.9M |
| NEW YORK STATE COMMON RETIREMENT FUND | $102.5K | 12,347 | 0.00% | 22q | HELD |
| Centiva Capital, LP | $96.6K | 11,640 | 0.00% | new | NEW |
| COMMERCE BANK | $83.0K | 10,000 | 0.00% | 8q | -38.3%-$51.5K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $71.4K | 8,606 | 0.00% | 22q | +27.3%+$15.3K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $69.8K | 8,408 | 0.02% | new | NEW |
| Tower Research Capital LLC (TRC) | $44.7K | 5,380 | 0.00% | 16q | -53.1%-$50.6K |
| Legal & General Group Plc | $36.6K | 4,411 | 0.00% | 22q | -5.2%-$2.0K |
| Ameritas Investment Partners, Inc. | $26.1K | 3,140 | 0.00% | 22q | HELD |
| NOMURA ASSET MANAGEMENT CO LTD | $25.7K | 3,100 | 0.00% | new | NEW |
| Carmignac Gestion | $25.1K | 3,020 | 0.00% | new | NEW |
| Royal Bank of Canada | $25.0K | 3,047 | 0.00% | 22q | -90.8%-$247.6K |
| GLAZER CAPITAL, LLC | $20.6K | 2,476,447 | 2.14% | 2q | +175.1%+$13.1K |
| GoalVest Advisory LLC | $20.2K | 2,428 | 0.01% | 12q | HELD |
| Metropolitan Life Insurance Co/NY | $18.1K | 2,186 | 0.00% | 11q | +216.4%+$12.4K |
| FMR LLC | $17.9K | 2,160 | 0.00% | 9q | +22.3%+$3.3K |
| COMERICA BANK | $17.4K | 2,100 | 0.00% | 3q | +817.0%+$15.5K |
Showing the largest 100 of 123 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 111 | $265.7M | 30,802,526 | 28 | 42 | 22 | 3.8% |
| Q4 2023 | 105 | $215.7M | 25,526,401 | 17 | 26 | 41 | 4.1% |
| Q3 2023 | 107 | $124.2M | 23,200,140 | 13 | 39 | 32 | 4.3% |
| Q2 2023 | 112 | $166.1M | 22,754,786 | 17 | 31 | 40 | 2.5% |
| Q1 2023 | 107 | $182.9M | 23,041,778 | 19 | 34 | 32 | 2.9% |
| Q4 2022 | 94 | $110.5M | 19,132,067 | 8 | 31 | 29 | 1.4% |
| Q3 2022 | 132 | $141.0M | 25,909,890 | 20 | 46 | 37 | 0.6% |
| Q2 2022 | 128 | $174.7M | 27,210,767 | 18 | 38 | 41 | 0.4% |
| Q1 2022 | 131 | $286.9M | 27,847,180 | 30 | 29 | 46 | 2.2% |
| Q4 2021 | 119 | $303.1M | 27,663,291 | 14 | 33 | 37 | 8.1% |
| Q3 2021 | 113 | $224.5M | 22,978,930 | 23 | 32 | 38 | 5.8% |
| Q2 2021 | 101 | $144.9M | 21,797,150 | 21 | 28 | 35 | 2.5% |
| Q1 2021 | 102 | $211.7M | 24,291,328 | 21 | 27 | 34 | 2.6% |
| Q4 2020 | 105 | $117.7M | 19,916,064 | 29 | 30 | 25 | 1.7% |
| Q3 2020 | 87 | $90.8M | 16,775,588 | 20 | 23 | 26 | 0.7% |
| Q2 2020 | 74 | $58.1M | 14,738,288 | 17 | 20 | 22 | 0.3% |
| Q1 2020 | 69 | $21.1M | 15,024,950 | 6 | 17 | 32 | 0.4% |
| Q4 2019 | 79 | $60.4M | 18,974,505 | 10 | 25 | 23 | 0.7% |
| Q3 2019 | 84 | $46.2M | 18,076,584 | 11 | 28 | 26 | 2.2% |
| Q2 2019 | 90 | $76.8M | 20,416,060 | 10 | 26 | 28 | 4.3% |
| Q1 2019 | 95 | $113.2M | 21,858,508 | 16 | 32 | 19 | 1.7% |
| Q4 2018 | 97 | $82.1M | 22,121,112 | 3 | 2 | 1 | 0.9% |