DASEKE INC (DSKE)
Institutional ownership reported to the SEC as of Q1 2024, across 22 quarters.
123
Reporting holders
$314.3M
Reported value
0.5%
Calls
2.7%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| GLAZER CAPITAL, LLC | $20.6M | 2,476,447 | 2.14% | 2q | +175.1%+$13.1M |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC | $10.6M | 1,279,839 | 0.02% | 22q | +11.4%+$1.1M |
| Trium Capital LLP | $8.4M | 1,012,428 | 3.15% | new | NEW |
| 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 |
| PICTON MAHONEY ASSET MANAGEMENT | $3.9M | 472,674 | 0.12% | 2q | +22.4%+$718.3K |
| 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 |
| KESTREL INVESTMENT MANAGEMENT CORP | $1.8M | 212,550 | 1.18% | 6q | -0.6%-$10.8K |
| 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 |
| HRT FINANCIAL LP | $993.0K | 119,697 | 0.01% | new | NEW |
| 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 |
| OXFORD ASSET MANAGEMENT LLP | $688.1K | 82,916 | 0.71% | 2q | +1138.3%+$632.5K |
| 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 |
| STRS OHIO | $608.0K | 73,300 | 0.00% | 15q | -5.9%-$38.2K |
| 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $390.0K | 47,003 | 0.00% | 9q | -29.1%-$160.1K |
| FRANKLIN RESOURCES INC | $388.0K | 46,742 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $386.0K | 44,480 | 0.00% | new | NEW |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $311.0K | 37,432 | 0.00% | 8q | +9.8%+$27.9K |
| Virtu Financial LLC | $311.0K | 37,493 | 0.02% | 2q | -14.7%-$53.8K |
| 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 |
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 | 123 | $314.3M | 36,618,493 | 31 | 47 | 27 | 3.2% |
| Q4 2023 | 124 | $243.3M | 28,729,621 | 24 | 30 | 47 | 4.3% |
| Q3 2023 | 121 | $136.3M | 25,351,526 | 15 | 45 | 33 | 4.6% |
| Q2 2023 | 128 | $182.3M | 24,826,000 | 20 | 37 | 45 | 2.9% |
| Q1 2023 | 128 | $206.0M | 25,807,830 | 21 | 41 | 39 | 3.2% |
| Q4 2022 | 122 | $143.6M | 24,935,276 | 11 | 41 | 36 | 1.2% |
| 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% |