Vault-13

DASEKE INC DSKE

COM · Common Stock · CUSIP 23753F107

127 institutional holders +6 vs Q4 2022
25,740,42325.7m shares reported held*
$199.0mreported value*
19 new 43 added 41 reduced 13 sold out net bought ≈ $6.2m (+805.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $7.73. Options: 6 managers hold calls ($1.8m notional), 7 hold puts ($4.8m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 132Q4 22: 121Q1 23: 127127Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022132
Q4 2022121
Q1 2023127

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 53 bought or addedQ4 22: 59 cut or sold outQ4 22Q1 23: 62 bought or addedQ1 23: 54 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225359
Q1 20236254

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $351.0kQ3 22 puts: $493.0kQ3 22P/C 1.40Q4 22 calls: $294.7kQ4 22 puts: $1.4mQ4 22P/C 4.71Q1 23 calls: $1.8mQ1 23 puts: $4.8mQ1 23P/C 2.72
Numbers
QuarterCallsPutsP/C
Q3 2022$351.0k$493.0k1.40
Q4 2022$294.7k$1.4m4.71
Q1 2023$1.8m$4.8m2.72

Biggest buyers

Boston Partners New +517,902+517.9k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +454,276+454.3k
325 CAPITAL LLC New +290,871+290.9k
Nuveen Asset Management, LLC Added +236,321+236.3k
Portolan Capital Management, LLC Added +203,555+203.6k
STRS OHIO Added +154,300+154.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +141,238+141.2k
DIMENSIONAL FUND ADVISORS LP Added +129,205+129.2k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +118,265+118.3k
GOLDMAN SACHS GROUP INC Added +111,144+111.1k

Biggest sellers

CITADEL ADVISORS LLC Reduced -334,408-334.4k
MILLENNIUM MANAGEMENT LLC Reduced -312,213-312.2k
HENNESSY ADVISORS INC Sold out -283,700-283.7k
Invesco Ltd. Reduced -138,937-138.9k
STATE STREET CORP Reduced -125,784-125.8k
CastleKnight Management LP Sold out -113,195-113.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -112,000-112.0k
ACADIAN ASSET MANAGEMENT LLC Reduced -108,259-108.3k
SG Americas Securities, LLC Reduced -106,282-106.3k
Trexquant Investment LP Sold out -100,390-100.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $891.3k115.3k shares
SIMPLEX TRADING, LLC New $470.0k60.9k shares
CITADEL ADVISORS LLC Added $291.4k37.7k shares
WOLVERINE TRADING, LLC New $102.0k13.6k shares
GROUP ONE TRADING LLC New $773100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $3.1m403.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $974.0k126.0k shares
SIMPLEX TRADING, LLC Added $369.0k47.8k shares
WOLVERINE TRADING, LLC New $258.0k34.2k shares
GROUP ONE TRADING LLC Added $59.5k7.7k shares
HAP Trading, LLC New $3.0k11.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,943,4952.9m $22.8m $22.8m 0.00% Added +25.6k +25,555
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,723,8052.7m $21.1m $21.1m 0.00% Reduced -30.7k -30,713
3 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,258,6932.3m $17.5m $17.5m 0.01% Added +454.3k +454,276
4 ROYCE & ASSOCIATES LP 0.11% of their portfolio New York, NY 1,398,9511.4m $10.8m $10.8m 0.11% Added +71.1k +71,100
5 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 984,592984.6k $7.6m $7.6m 0.06% Reduced -239 -239
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 965,099965.1k $7.5m $7.5m 0.00% Added +31.2k +31,163
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 953,299953.3k $7.4m $7.4m 0.00% Reduced -125.8k -125,784
8 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 842,671842.7k $6.5m $6.5m 0.00% Added +129.2k +129,205
9 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 833,016833.0k $6.4m $6.4m 0.03% Reduced -84.4k -84,436
10 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 832,839832.8k $6.4m $6.4m 0.01% Reduced -112.0k -112,000
11 Portolan Capital Management, LLC 0.60% of their portfolio BOSTON, MA 809,237809.2k $6.3m $6.3m 0.60% Added +203.6k +203,555
12 Boston Partners 0.01% of their portfolio BOSTON, MA 517,902517.9k $4.0m $4.0m 0.01% New
13 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 480,565480.6k $3.7m $3.7m 0.01% Added +47.0k +46,972
14 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 477,832477.8k $3.7m $3.7m 0.01% Reduced -51.8k -51,834
15 RBF Capital, LLC 0.22% of their portfolio RENO, NV 400,809400.8k $3.1m $3.1m 0.22% Unchanged
16 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 399,929399.9k $3.1m $3.1m 0.00% Added +236.3k +236,321
17 MARATHON CAPITAL MANAGEMENT 0.73% of their portfolio Hunt Valley, MD 381,810381.8k $3.0m $3.0m 0.73% Reduced -37.5k -37,500
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 372,759372.8k $2.9m $2.9m 0.00% Added +4.2k +4,194
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 368,312368.3k $2.8m $2.8m 0.00% Reduced -334.4k -334,408
20 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 353,340353.3k $2.7m $2.7m 0.02% Added +118.3k +118,265
21 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 349,000349.0k $2.7m $2.7m 0.01% Reduced -27.3k -27,300
22 KESTREL INVESTMENT MANAGEMENT CORP 1.28% of their portfolio SAN MATEO, CA 294,950294.9k $2.3m $2.3m 1.28% Unchanged
23 325 CAPITAL LLC 1.96% of their portfolio NEW YORK, NY 290,871290.9k $2.2m $2.2m 1.96% New
24 Verdad Advisers, LP 4.37% of their portfolio BOSTON, MA 281,025281.0k $2.2m $2.2m 4.37% Reduced -19.0k -18,975
25 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 265,615265.6k $2.1m $2.1m 0.01% Added +37.6k +37,567
26 WITTENBERG INVESTMENT MANAGEMENT, INC. 0.72% of their portfolio CARLISLE, MA 249,688249.7k $1.9m $1.9m 0.72% Reduced -7.5k -7,500
27 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 226,500226.5k $1.7m $1.7m 0.00% Added +154.3k +154,300
28 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 217,515217.5k $1.7m $1.7m 0.01% Added +53.0k +52,990
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 207,546207.5k $1.6m $1.6m 0.00% Added +111.1k +111,144
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 205,624205.6k $1.6m $1.6m 0.00% Reduced -14.5k -14,543
31 BENJAMIN F. EDWARDS & COMPANY, INC. 0.06% of their portfolio ST. LOUIS, MO 192,830192.8k $1.5m $1.5m 0.06% Reduced -56.2k -56,220
32 ClariVest Asset Management LLC 0.06% of their portfolio SAN DIEGO, CA 170,768170.8k $1.3m $1.3m 0.06% Reduced -165 -165
33 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 153,157153.2k $1.2m $1.2m 0.00% Added +141.2k +141,238
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 152,383152.4k $1.2m $1.2m 0.00% Reduced -86.7k -86,718
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 145,032145.0k $1.1m $1.1m 0.00% Reduced -138.9k -138,937
36 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 136,983137.0k $1.1m $1.1m 0.01% Added +36.2k +36,217
37 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 130,936130.9k $1.0m $1.0m 0.00% Reduced -312.2k -312,213
38 Robertson Stephens Wealth Management, LLC 0.08% of their portfolio San Francisco, CA 126,882126.9k $980.8k $980.8k 0.08% Added +52.9k +52,899
39 GLOBEFLEX CAPITAL L P 0.12% of their portfolio SAN DIEGO, CA 121,976122.0k $942.9k $942.9k 0.12% Unchanged
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 110,895110.9k $857.2k $857.2k 0.02% Reduced -3.7k -3,705
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 110,757110.8k $856.2k $856.2k 0.00% New
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 109,365109.4k $846.0k $846.0k 0.00% Added +72.7k +72,721
43 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 106,209106.2k $820.0k $820.0k 0.00% Reduced -108.3k -108,259
44 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 95,26095.3k $736.4k $736.4k 0.00% Reduced -57.8k -57,800
45 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 95,23795.2k $736.2k $736.2k 0.01% Reduced -95.9k -95,872
46 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 94,10694.1k $727.4k $727.4k 0.00% Added +47.0k +46,964
47 Focus Partners Advisor Solutions, LLC 0.04% of their portfolio SAINT LOUIS, MO 82,74682.7k $639.6k $639.6k 0.04% Unchanged
48 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 80,68080.7k $623.7k $623.7k 0.01% Added +65 +65
49 NJ State Employees Deferred Compensation Plan 0.10% of their portfolio TRENTON, NJ 80,00080.0k $618.4k $618.4k 0.10% Unchanged
50 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 77,34077.3k $597.8k $597.8k 0.02% Added +34.9k +34,902
51 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 73,94373.9k $571.6k $571.6k 0.00% Added +24.3k +24,286
52 CORNERCAP INVESTMENT COUNSEL INC 0.10% of their portfolio Atlanta, GA 71,39771.4k $551.9k $551.9k 0.10% Unchanged
53 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 68,82668.8k $532.0k $532.0k 0.00% Reduced -5.8k -5,785
54 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 67,41067.4k $521.1k $521.1k 0.02% New
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 64,13764.1k $495.8k $495.8k 0.00% Reduced -34.3k -34,262
56 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 55,66855.7k $430.0k $430.0k 0.00% Added +1.9k +1,932
57 Summit Global Investments 0.03% of their portfolio BOUNTIFUL, UT 53,10053.1k $410.0k $410.0k 0.03% Added +30.3k +30,300
58 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 50,38750.4k $389.5k $389.5k 0.00% New
59 Freestone Capital Holdings, LLC 0.02% of their portfolio Seattle, WA 47,77047.8k $369.3k $369.3k 0.02% Unchanged
60 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 43,84943.8k $339.0k $339.0k 0.00% Reduced -15.8k -15,820
61 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 40,59340.6k $313.8k $313.8k 0.00% Added +5.6k +5,595
62 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 37,38837.4k $289.0k $289.0k 0.00% Added +6.2k +6,161
63 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 34,70034.7k $268.2k $268.2k 0.00% New
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 31,59631.6k $245.0k $245.0k 0.00% Reduced -5.9k -5,856
65 State of Wyoming 0.08% of their portfolio CHEYENNE, WY 31,43831.4k $243.0k $243.0k 0.08% Reduced -9.0k -9,004
66 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 31,18931.2k $241.1k $241.1k 0.00% Reduced -6.8k -6,764
67 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 31,00331.0k $233.5k $233.5k 0.00% Added +11.4k +11,402
68 BAILARD, INC. 0.01% of their portfolio Foster City, CA 29,00029.0k $224.2k $224.2k 0.01% New
69 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 26,54426.5k $205.2k $205.2k 0.00% Added +8.9k +8,875
70 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 25,87125.9k $200.0k $200.0k 0.00% Added +719 +719
71 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 25,41225.4k $196.4k $196.4k 0.00% Reduced -5.1k -5,131
72 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 22,54722.5k $174.3k $174.3k 0.00% Reduced -9.1k -9,053
73 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 22,47022.5k $174.0k $174.0k 0.03% Unchanged
74 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 21,33521.3k $164.9k $164.9k 0.00% Added +5.9k +5,904
75 Anson Funds Management LP 0.02% of their portfolio DALLAS, TX 20,60220.6k $159.3k $159.3k 0.02% Added +10.3k +10,301
76 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,55820.6k $158.9k $158.9k 0.00% Reduced -12.5k -12,500
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 20,35220.4k $157.3k $157.3k 0.00% Added +9.5k +9,532
78 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 20,00020.0k $154.6k $154.6k 0.00% Unchanged
79 &PARTNERS 0.07% of their portfolio NASHVILLE, TN 20,00020.0k $154.6k $154.6k 0.07% Unchanged
80 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 19,89419.9k $153.8k $153.8k 0.00% Added +3.8k +3,827
81 Zebra Capital Management LLC 0.76% of their portfolio Stamford, CT 19,65219.7k $152.0k $152.0k 0.76% New
82 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 19,44919.4k $150.3k $150.3k 0.00% Added +386 +386
83 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 18,92618.9k $146.3k $146.3k 0.00% Added +8.3k +8,343
84 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 17,90117.9k $138.4k $138.4k 0.00% Reduced -7.6k -7,560
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 17,54917.5k $135.7k $135.7k 0.00% Unchanged
86 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 16,83716.8k $130.0k $130.0k 0.00% Reduced -106.3k -106,282
87 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 16,83316.8k $130.1k $130.1k 0.00% Unchanged
88 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 16,06616.1k $124.2k $124.2k 0.00% Unchanged
89 Graham Capital Management, L.P. 0.00% of their portfolio ROWAYTON, CT 15,49015.5k $119.7k $119.7k 0.00% New
90 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 15,08615.1k $117.0k $117.0k 0.00% New
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 14,98315.0k $115.8k $115.8k 0.00% Reduced -1.1k -1,105
92 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 13,06013.1k $101.0k $101.0k 0.00% New
93 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 12,72512.7k $98.4k $98.4k 0.01% Unchanged
94 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 12,63212.6k $97.6k $97.6k 0.00% New
95 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 12,61312.6k $97.5k $97.5k 0.00% Added +3.1k +3,075
96 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 12,35612.4k $95.5k $95.5k 0.00% Reduced -12.6k -12,600
97 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 11,50511.5k $88.9k $88.9k 0.00% New
98 DENALI ADVISORS LLC 0.03% of their portfolio SAN DIEGO, CA 10,80010.8k $83.5k $83.5k 0.03% Added +1.7k +1,700
99 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 10,00010.0k $77.3k $77.3k 0.00% Reduced -40.0k -40,000
100 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,3998.4k $64.9k $64.9k 0.00% Added +37 +37