Daseke, Inc. - 23753F107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Added to | 2,546,713 | 21,137 | 0.47% | 0.17% | 1 | +1,720,636 | 208.29% | Q1 2024 | May 15, 2024 |
| VANGUARD GROUP INC | History | Added to | 2,430,957 | 20,176 | 0.0% | 0.0% | 2 | +14,522 | 0.6% | Q1 2024 | May 10, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,580,805 | 13,120 | 0.0% | 0.0% | 3 | +702,818 | 80.05% | Q1 2024 | May 07, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,279,839 | 10,623 | 0.02% | 0.01% | 4 | +130,600 | 11.36% | Q1 2024 | May 13, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 975,714 | 8,099 | 0.0% | 0.0% | 5 | +66,584 | 7.32% | Q1 2024 | May 13, 2024 |
| First Eagle Investment Management, LLC | History | No change | 931,226 | 7,729 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2024 | May 09, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 896,432 | 7,440 | 0.05% | 0.06% | 7 | -88,364 | -8.97% | Q1 2024 | May 14, 2024 |
| STATE STREET CORP | History | Added to | 884,725 | 7,343 | 0.0% | 0.0% | 8 | +75,361 | 9.31% | Q1 2024 | May 15, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 873,520 | 7,250 | 0.0% | 0.01% | 9 | -2,158,515 | -71.19% | Q1 2024 | May 09, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 591,619 | 4,910 | 0.01% | 0.01% | 10 | +233,705 | 65.3% | Q1 2024 | May 14, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 546,127 | 4,532 | 0.01% | 0.0% | 11 | +232,939 | 74.38% | Q1 2024 | May 13, 2024 |
| MORGAN STANLEY | History | Added to | 533,316 | 4,426 | 0.0% | 0.0% | 12 | +20,020 | 3.9% | Q1 2024 | Oct 17, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 501,472 | 4,162 | 0.01% | 0.0% | 13 | +292,640 | 140.13% | Q1 2024 | Mar 18, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 496,452 | 4,120 | 0.04% | 0.0% | 14 | +482,164 | 3374.61% | Q1 2024 | May 14, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 472,674 | 3,922 | 0.12% | 0.08% | 15 | +86,574 | 22.42% | Q1 2024 | May 09, 2024 |
| GABELLI FUNDS LLC | History | Added to | 470,525 | 3,905 | 0.03% | 0.01% | 16 | +337,241 | 253.02% | Q1 2024 | May 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 467,833 | 3,883 | 0.0% | 0.0% | 17 | +442,665 | 1758.84% | Q1 2024 | May 15, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 456,885 | 3,792 | 0.0% | 0.0% | 18 | -374,257 | -45.03% | Q1 2024 | May 10, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 408,904 | 3,393 | 0.01% | 0.01% | 19 | -2,875 | -0.7% | Q1 2024 | May 08, 2024 |
| BARCLAYS PLC | History | Added to | 407,160 | 3,379 | 0.0% | 0.0% | 20 | +350,785 | 622.24% | Q1 2024 | Mar 24, 2026 |
| NORTHERN TRUST CORP | History | Added to | 406,366 | 3,372 | 0.0% | 0.0% | 21 | +60,590 | 17.52% | Q1 2024 | May 14, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 276,474 | 2,294 | 0.0% | 0.0% | 22 | +216,269 | 359.22% | Q1 2024 | May 16, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 262,796 | 2,181 | 0.01% | — | 23 | +262,796 | New | Q1 2024 | May 13, 2024 |
| Invesco Ltd. | History | Added to | 244,578 | 2,029 | 0.0% | 0.0% | 24 | +99,609 | 68.71% | Q1 2024 | May 14, 2024 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 236,100 | 1,959 | 0.0% | 0.01% | 25 | -42,700 | -15.32% | Q1 2024 | May 15, 2024 |
| Schonfeld Strategic Advisors LLC | History | New | 207,189 | 1,719 | 0.01% | — | 26 | +207,189 | New | Q1 2024 | May 15, 2024 |
| MARSHALL WACE, LLP | History | New | 178,400 | 1,480 | 0.0% | — | 27 | +178,400 | New | Q1 2024 | May 15, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 170,256 | 1,413 | 0.0% | 0.0% | 28 | -1,185 | -0.69% | Q1 2024 | Apr 25, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 142,673 | 1,184 | 0.01% | — | 29 | +142,673 | New | Q1 2024 | May 06, 2024 |
| FIRST TRUST ADVISORS LP | History | Added to | 121,255 | 1,006 | 0.0% | 0.0% | 30 | +2,493 | 2.1% | Q1 2024 | May 13, 2024 |
| Boston Partners | History | Reduced | 105,107 | 872 | 0.0% | 0.01% | 31 | -393,975 | -78.94% | Q1 2024 | May 28, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 89,053 | 739 | 0.0% | 0.0% | 32 | +5,551 | 6.65% | Q1 2024 | May 15, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 85,732 | 711 | 0.0% | 0.0% | 33 | -49,900 | -36.79% | Q1 2024 | May 15, 2024 |
| UBS Group AG | History | Reduced | 84,560 | 701 | 0.0% | 0.0% | 34 | -677 | -0.79% | Q1 2024 | May 13, 2024 |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | History | New | 82,751 | 686 | 0.02% | — | 35 | +82,751 | New | Q1 2024 | May 15, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 79,137 | 656 | 0.0% | 0.0% | 36 | +21,822 | 38.07% | Q1 2024 | May 14, 2024 |
| STRS OHIO | History | Reduced | 73,300 | 608 | 0.0% | 0.0% | 37 | -4,600 | -5.91% | Q1 2024 | May 13, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 70,516 | 585 | 0.0% | 0.0% | 38 | +34,427 | 95.39% | Q1 2024 | Dec 26, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 65,987 | 547 | 0.0% | 0.0% | 39 | -14,871 | -18.39% | Q1 2024 | May 15, 2024 |
| RHUMBLINE ADVISERS | History | Added to | 62,664 | 520 | 0.0% | 0.0% | 40 | +6,741 | 12.05% | Q1 2024 | May 09, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 60,663 | 503 | 0.01% | 0.0% | 41 | +38,387 | 172.32% | Q1 2024 | May 13, 2024 |
| Walleye Capital LLC | History | New | 50,000 | 415 | 0.0% | — | 42 | +50,000 | New | Q1 2024 | May 15, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 47,003 | 390 | 0.0% | 0.0% | 43 | -19,294 | -29.1% | Q1 2024 | May 15, 2024 |
| FRANKLIN RESOURCES INC | History | New | 46,742 | 387 | 0.0% | — | 44 | +46,742 | New | Q1 2024 | May 13, 2024 |
| SIMPLEX TRADING, LLC | History | New | 44,480 | 369 | 0.0% | — | 45 | +44,480 | New | Q1 2024 | Apr 25, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 39,400 | 327 | 0.0% | 0.0% | 46 | -42,100 | -51.66% | Q1 2024 | May 14, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 39,335 | 326 | 0.0% | 0.0% | 47 | -27,923 | -41.52% | Q1 2024 | May 01, 2024 |
| GROUP ONE TRADING, L.P. | History | New | 31,867 | 264 | 0.0% | — | 48 | +31,867 | New | Q1 2024 | May 10, 2024 |
| Squarepoint Ops LLC | History | Added to | 29,906 | 248 | 0.0% | 0.0% | 49 | +16,313 | 120.01% | Q1 2024 | May 15, 2024 |
| MetLife Investment Management, LLC | History | No change | 21,335 | 177 | 0.0% | 0.41% | 50 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 20,331 | 168 | 0.0% | 0.0% | 51 | -227,603 | -91.8% | Q1 2024 | May 15, 2024 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 20,000 | 166 | 0.86% | 0.85% | 52 | 0 | 0.0% | Q1 2024 | Aug 09, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 17,251 | 143 | 0.0% | 0.0% | 53 | -129 | -0.74% | Q1 2024 | Jun 02, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 16,567 | 137 | 0.0% | 0.0% | 54 | -1,223 | -6.87% | Q1 2024 | May 14, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 16,833 | 124 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2024 | May 01, 2024 |
| XTX Topco Ltd | History | Added to | 14,911 | 123 | 0.02% | 0.02% | 56 | +3,275 | 28.15% | Q1 2024 | May 13, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 13,636 | 113 | 0.0% | 0.0% | 57 | +2,978 | 27.94% | Q1 2024 | May 10, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 13,447 | 111 | 0.0% | 0.0% | 58 | -3,382 | -20.1% | Q1 2024 | Feb 07, 2025 |
| Trexquant Investment LP | History | New | 13,057 | 108 | 0.0% | — | 59 | +13,057 | New | Q1 2024 | May 14, 2024 |
| CITIGROUP INC | History | Added to | 12,934 | 107 | 0.0% | 0.0% | 60 | +596 | 4.83% | Q1 2024 | May 10, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 12,347 | 102 | 0.0% | 0.0% | 61 | -29 | -0.23% | Q1 2024 | Oct 08, 2025 |
| Centiva Capital, LP | History | New | 11,640 | 96 | 0.0% | — | 62 | +11,640 | New | Q1 2024 | May 15, 2024 |
| COMMERCE BANK | History | Reduced | 10,000 | 83 | 0.0% | 0.0% | 63 | -6,200 | -38.27% | Q1 2024 | May 03, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 8,606 | 71 | 0.0% | 0.0% | 64 | +1,843 | 27.25% | Q1 2024 | May 16, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,380 | 44 | 0.0% | 0.0% | 65 | -6,096 | -53.12% | Q1 2024 | May 15, 2024 |
| Legal & General Group Plc | History | Reduced | 4,411 | 36 | 0.0% | 0.0% | 66 | -242 | -5.2% | Q1 2024 | May 29, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 3,099 | 25 | 0.0% | 0.0% | 67 | -30,175 | -90.69% | Q1 2024 | Nov 05, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 3,100 | 25 | 0.0% | — | 68 | +3,100 | New | Q1 2024 | May 13, 2024 |
| Carmignac Gestion | History | New | 3,020 | 25 | 0.0% | — | 69 | +3,020 | New | Q1 2024 | May 14, 2024 |
| COMERICA BANK | History | Added to | 2,100 | 17 | 0.0% | 0.0% | 71 | +1,871 | 817.03% | Q1 2024 | May 16, 2024 |
| FMR LLC | History | Added to | 2,160 | 17 | 0.0% | 0.0% | 70 | +394 | 22.31% | Q1 2024 | May 13, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,273 | 10 | 0.0% | 0.0% | 72 | +89 | 7.52% | Q1 2024 | May 02, 2024 |
| OSAIC HOLDINGS, INC. | History | No change | 1,000 | 8 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2024 | May 10, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 782 | 6 | 0.0% | 0.0% | 74 | +282 | 56.4% | Q1 2024 | May 10, 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 322 | 2 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| US BANCORP \DE\ | History | New | 216 | 1 | 0.0% | — | 76 | +216 | New | Q1 2024 | May 08, 2024 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.06% | — | -755,700 | -100.0% | Q4 2023 | Feb 12, 2024 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -510,046 | -100.0% | Q4 2023 | Jan 17, 2024 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -275,496 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Robertson Stephens Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -193,260 | -100.0% | Q4 2023 | Feb 06, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -164,469 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -121,469 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -37,753 | -100.0% | Q4 2023 | Feb 14, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 1.18% | — | -32,118 | -100.0% | Q4 2023 | Nov 14, 2024 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q4 2023 | Feb 13, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -11,600 | -100.0% | Q4 2023 | Feb 09, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,830 | -100.0% | Q4 2023 | Feb 16, 2024 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | — | — | -120 | -100.0% | Q4 2023 | Jan 25, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q4 2023 | Feb 06, 2024 |
| Farther Finance Advisors, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2024 | May 14, 2024 |
| TORONTO DOMINION BANK | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 14, 2024 |