DISH Network CORP
DISHDelisted Dec 29, 2023- Industry
- Cable & Other Pay Television Services
- SEC CIK
- 0001001082
DISH Network CORP was delisted on Dec 29, 2023; its insiders filed their last Form 4 on Jan 3, 2024; 312 institutions reported holding it in 13F filings for Q3 2023, worth $1.45B in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in DISH Network CORP as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
DISH is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 312
- −33 vs. Q2 2023
- Shares held
- 246.6M
- −4.48M (−1.8%) vs. Q2 2023
- Total value
- $1.45B
- −$210.8M (−12.7%) vs. Q2 2023
- New holders
- 43
- 95 more added
- Sold out
- 76
- 118 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DISH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $95 |
| Q1 2026 | 1 | $95 |
| Q4 2025 | 1 | $95 |
| Q3 2025 | 1 | $95 |
| Q2 2025 | 1 | $95 |
| Q1 2025 | 1 | $95 |
| Q4 2024 | 1 | $95 |
| Q3 2024 | 1 | $95 |
| Q2 2024 | 1 | $6 |
| Q1 2024 | 2 | $1.55K |
| Q4 2023 | 289 | $1.30B |
| Q3 2023 | 312 | $1.45B |
| Q2 2023 | 346 | $1.66B |
| Q1 2023 | 404 | $2.34B |
| Q4 2022 | 404 | $3.31B |
| Q3 2022 | 406 | $3.29B |
| Q2 2022 | 395 | $4.31B |
| Q1 2022 | 431 | $7.82B |
| Q4 2021 | 449 | $8.06B |
| Q3 2021 | 460 | $10.8B |
| Q2 2021 | 452 | $10.4B |
| Q1 2021 | 438 | $8.96B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding DISH Network CORP; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 39,170,366 | $229.5M | 0.15% | −120,200−0.3% | Reduced |
| BlackRock Inc. | 34,367,103 | $201.4M | 0.01% | −744,664−2.1% | Reduced |
| Vanguard Group Inc | 27,866,831 | $163.3M | 0.00% | −38,545−0.1% | Reduced |
| Thrivent Financial for Lutherans | 9,230,255 | $54.1M | 0.13% | −15,003−0.2% | Reduced |
| Marshall Wace, LLP | 9,210,463 | $54.0M | 0.12% | −2,095,248−18.5% | Reduced |
| Morgan Stanley | 8,515,718 | $49.9M | 0.01% | −1,654,843−16.3% | Reduced |
| State Street Corp | 8,175,799 | $47.9M | 0.00% | +144,550+1.8% | Added |
| Goldentree Asset Management LP | 7,525,339 | $44.1M | 4.65% | +4,773,409+173.5% | Added |
| Two Sigma Investments, LP | 6,031,130 | $35.3M | 0.10% | +1,704,758+39.4% | Added |
| Price T Rowe Associates Inc | 5,114,707 | $30.0M | 0.00% | +137,554+2.8% | Added |
| Invesco Ltd. | 4,519,666 | $26.5M | 0.01% | +134,427+3.1% | Added |
| Two Sigma Advisers, LP | 4,272,800 | $25.0M | 0.06% | +3,663,900+601.7% | Added |
| Pennant Investors, LP | 4,150,000 | $24.3M | 9.21% | +509,690+14.0% | Added |
| Geode Capital Management, LLC | 3,759,400 | $22.0M | 0.00% | −49,694−1.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,488,361 | $20.4M | 0.34% | −993,466−22.2% | Reduced |
| Davenport & Co LLC | 2,580,632 | $15.1M | 0.12% | +10,707+0.4% | Added |
| Citadel Advisors LLC | 2,502,206 | $14.7M | 0.02% | +634,137+33.9% | Added |
| Quaker Capital Investments, LLC | 2,458,668 | $14.4M | 5.56% | +2,458,668 | New |
| AQR Capital Management LLC | 2,421,268 | $14.2M | 0.03% | −1,011,473−29.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,313,647 | $13.6M | 0.00% | +199,533+9.4% | Added |
| Citigroup Inc | 2,154,971 | $12.6M | 0.02% | +1,850,436+607.6% | Added |
| Bank of New York Mellon Corp | 1,827,962 | $10.7M | 0.00% | −108,958−5.6% | Reduced |
| Dimensional Fund Advisors LP | 1,723,987 | $10.1M | 0.00% | −295,674−14.6% | Reduced |
| HSBC Holdings PLC | 1,669,280 | $9.84M | 0.01% | +1,122,863+205.5% | Added |
| Falcon Edge Capital, LP | 1,586,458 | $9.30M | 5.88% | +1,586,458 | New |
| American Century Companies Inc | 1,544,805 | $9.05M | 0.01% | +572,341+58.9% | Added |
| Northern Trust Corp | 1,391,209 | $8.15M | 0.00% | −55,504−3.8% | Reduced |
| Gamco Investors, Inc. Et Al | 1,344,795 | $7.88M | 0.09% | −285,283−17.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,342,882 | $7.87M | 0.04% | +233,689+21.1% | Added |
| Principal Financial Group Inc | 1,319,964 | $7.73M | 0.01% | −108,735−7.6% | Reduced |
| Jane Street Group, LLC | 1,233,142 | $7.23M | 0.01% | +558,586+82.8% | Added |
| Rokos Capital Management LLP | 1,183,100 | $7.13M | 0.26% | +1,183,100 | New |
| Voloridge Investment Management, LLC | 1,210,176 | $7.09M | 0.03% | −1,946,305−61.7% | Reduced |
| Bank of America Corp | 1,063,395 | $6.23M | 0.00% | +161,404+17.9% | Added |
| Parallax Volatility Advisers, L.P. | 1,050,000 | $6.15M | 0.22% | +300,000+40.0% | Added |
| Gilder Gagnon Howe & Co LLC | 1,040,883 | $6.10M | 0.09% | +96,138+10.2% | Added |
| Holocene Advisors, LP | 1,019,329 | $5.97M | 0.03% | +140,347+16.0% | Added |
| FMR LLC | 1,015,628 | $5.95M | 0.00% | −9,054−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,001,107 | $5.87M | 0.01% | −624,503−38.4% | Reduced |
| Ameriprise Financial Inc | 976,772 | $5.72M | 0.00% | −17,786−1.8% | Reduced |
| Susquehanna International Group, LLP | 971,213 | $5.69M | 0.01% | +11,329+1.2% | Added |
| Goldman Sachs Group Inc | 967,301 | $5.67M | 0.00% | −12,836−1.3% | Reduced |
| Gendell Jeffrey L | 940,106 | $5.51M | 0.31% | +940,106 | New |
| Norges Bank | 936,377 | $5.49M | 0.00% | −1,753,522−65.2% | Reduced |
| Nuveen Asset Management, LLC | 911,797 | $5.34M | 0.00% | +84,830+10.3% | Added |
| First Trust Advisors LP | 890,065 | $5.22M | 0.01% | +281,482+46.3% | Added |
| Wolverine Asset Management LLC | 870,079 | $5.10M | 0.09% | −3,027−0.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 869,984 | $5.10M | 0.03% | −77,467−8.2% | Reduced |
| Apollo Management Holdings, L.P. | 810,000 | $4.75M | 0.05% | +405,000+100.0% | Added |
| Twinbeech Capital LP | 795,950 | $4.66M | 0.09% | +795,950 | New |
| JPMorgan Chase & Co | 751,378 | $4.40M | 0.00% | +95,516+14.6% | Added |
| Legal & General Group Plc | 748,383 | $4.39M | 0.00% | −93,114−11.1% | Reduced |
| Rhumbline Advisers | 667,017 | $3.91M | 0.00% | −52,038−7.2% | Reduced |
| Gabelli Funds LLC | 579,500 | $3.40M | 0.03% | −954,000−62.2% | Reduced |
| CNH Partners LLC | 567,611 | $3.33M | 0.15% | +567,611 | New |
| Swiss National Bank | 550,832 | $3.23M | 0.00% | +5,100+0.9% | Added |
| HBK Investments L P | 523,848 | $3.07M | 0.07% | +523,848 | New |
| Trexquant Investment LP | 523,336 | $3.07M | 0.08% | −249,582−32.3% | Reduced |
| Millennium Management LLC | 475,244 | $2.78M | 0.00% | −3,120,618−86.8% | Reduced |
| Prudential Financial Inc | 469,883 | $2.75M | 0.00% | −22,113−4.5% | Reduced |
| UBS Asset Management Americas Inc | 427,557 | $2.51M | 0.00% | −274,289−39.1% | Reduced |
| Hampton Road Capital Management LP | 419,824 | $2.46M | 0.57% | +45,524+12.2% | Added |
| Wells Fargo & Company | 413,710 | $2.42M | 0.00% | +166,292+67.2% | Added |
| ZWJ Investment Counsel Inc | 376,139 | $2.20M | 0.12% | −17,418−4.4% | Reduced |
| Crystalline Management Inc. | 375,961 | $2.20M | 1.68% | +375,961 | New |
| Lombard Odier Asset Management (USA) Corp | 375,000 | $2.20M | 0.38% | 00.0% | Unchanged |
| Great West Life Assurance Co | 366,404 | $2.15M | 0.01% | +10,785+3.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 365,183 | $2.14M | 0.00% | +54,683+17.6% | Added |
| Alaska Permanent Fund Corp | 350,900 | $2.06M | 0.04% | 00.0% | Unchanged |
| Permit Capital, LLC | 348,000 | $2.04M | 0.86% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 345,278 | $2.02M | 0.03% | +299,329+651.4% | Added |
| PDT Partners, LLC | 343,118 | $2.01M | 0.25% | +343,118 | New |
| BNP Paribas Arbitrage, SA | 332,300 | $1.95M | 0.00% | −161,038−32.6% | Reduced |
| Penserra Capital Management LLC | 327,695 | $1.92M | 0.04% | +13,987+4.5% | Added |
| New York State Teachers Retirement System | 324,916 | $1.90M | 0.00% | +700+0.2% | Added |
| HAP Trading, LLC | 313,079 | $1.83M | 0.45% | +269,205+613.6% | Added |
| Potomac Capital Management, Inc. | 312,000 | $1.83M | 2.35% | −45,712−12.8% | Reduced |
| Public Sector Pension Investment Board | 306,718 | $1.80M | 0.01% | −142,341−31.7% | Reduced |
| Standard Life Aberdeen plc | 305,100 | $1.79M | 0.00% | +43,300+16.5% | Added |
| California State Teachers Retirement System | 284,108 | $1.66M | 0.00% | −23,724−7.7% | Reduced |
| Allianz Asset Management GmbH | 283,900 | $1.66M | 0.00% | +283,900 | New |
| Raymond James & Associates | 277,089 | $1.62M | 0.00% | +154,122+125.3% | Added |
| State Board of Administration of Florida Retirement System | 271,844 | $1.59M | 0.00% | +300.0% | Added |
| Barclays PLC | 266,713 | $1.56M | 0.00% | +37,377+16.3% | Added |
| Credit Suisse AG | 248,710 | $1.46M | 0.00% | −28,405−10.3% | Reduced |
| Centiva Capital, LP | 230,733 | $1.35M | 0.07% | +230,733 | New |
| Bank of Montreal | 194,712 | $1.28M | 0.00% | +5,699+3.0% | Added |
| Canada Pension Plan Investment Board | 210,900 | $1.24M | 0.00% | +5,200+2.5% | Added |
| Texas Permanent School Fund | 210,063 | $1.23M | 0.01% | −12,661−5.7% | Reduced |
| Alliancebernstein L.P. | 199,456 | $1.17M | 0.00% | +89,672+81.7% | Added |
| Verition Fund Management LLC | 176,084 | $1.03M | 0.01% | −150,552−46.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 165,905 | $972.2K | 0.01% | −120,066−42.0% | Reduced |
| Treasurer of the State of North Carolina | 165,728 | $971.0K | 0.01% | +740+0.4% | Added |
| Hudson Bay Capital Management LP | 160,831 | $942.5K | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 160,000 | $937.6K | 0.02% | +160,000 | New |
| SEI Investments Co | 155,673 | $912.2K | 0.00% | −688−0.4% | Reduced |
| New York State Common Retirement Fund | 155,030 | $908.5K | 0.00% | −88,831−36.4% | Reduced |
| State of Alaska, Department of Revenue | 154,505 | $905.0K | 0.01% | −11,954−7.2% | Reduced |
| Jefferies Financial Group Inc. | 147,500 | $864.4K | 0.02% | +97,500+195.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 146,976 | $861.3K | 0.00% | +146,976 | New |