DISH Network CORP

DISHDelisted Dec 29, 2023

Industry: Cable & Other Pay Television Services
SEC CIK: 0001001082

SEC filings (opens in a new tab)

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, Q1 2021

Institutional positions in DISH Network CORP as of Mar 31, 2021. 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

Institutional holders: 438; No complete 13F data for Q4 2020
Shares held: 247.5M; No complete 13F data for Q4 2020
Total value: $8.96B; No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 438 institutions

Value heldQ1 2021: $8.96B

Institutions holding DISH and their total value by quarter
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, Q1 2021

Shares, value and share of portfolio for each institution holding DISH Network CORP.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding DISH in Q1 2021
Institution	Shares	Value	% of portfolio	Change in shares	Action
Nissay Asset Management Corp	26,677	$966.0K	0.01%	–	–
Hartford Investment Management Co	27,219	$985.0K	0.03%	–	–
Prudential PLC	27,251	$986.0K	0.01%	–	–
Natixis Advisors, L.P.	28,166	$1.02M	0.01%	–	–
LPL Financial LLC	28,321	$1.02M	0.00%	–	–
Quadrature Capital Ltd	28,359	$1.03M	0.05%	–	–
Boothbay Fund Management, LLC	29,518	$1.07M	0.06%	–	–
Colony Capital, Inc.	29,919	$1.08M	0.14%	–	–
American Financial Group Inc	30,000	$1.09M	0.18%	–	–
Mirae Asset Global Investments Co., Ltd.	30,482	$1.10M	0.00%	–	–
Metropolitan Life Insurance Co	30,527	$1.11M	0.02%	–	–
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	30,948	$1.12M	0.01%	–	–
Achmea Investment Management B.V.	31,175	$1.13M	0.04%	–	–
CIBC Asset Management Inc	31,488	$1.14M	0.00%	–	–
Mutual of America Capital Management LLC	31,986	$1.16M	0.01%	–	–
Arden Trust Co	32,099	$1.16M	0.20%	–	–
Neuberger Berman Group LLC	33,609	$1.19M	0.00%	–	–
Connacht Asset Management LP	32,828	$1.19M	0.93%	–	–
Public Employees Retirement Association of Colorado	33,249	$1.20M	0.01%	–	–
Twin Tree Management, LP	33,765	$1.22M	0.05%	–	–
Bayesian Capital Management, LP	34,200	$1.24M	0.28%	–	–
STRS Ohio	34,551	$1.25M	0.00%	–	–
Lombard Odier Asset Management (USA) Corp	35,000	$1.27M	0.18%	–	–
Janney Montgomery Scott LLC	35,199	$1.27M	0.01%	–	–
Andra AP-fonden	37,200	$1.35M	0.03%	–	–
Nisa Investment Advisors, LLC	37,807	$1.37M	0.01%	–	–
Marks Group Wealth Management, Inc	38,092	$1.37M	0.20%	–	–
Westpac Banking Corp	38,242	$1.38M	0.02%	–	–
State of Alaska, Department of Revenue	38,770	$1.40M	0.02%	–	–
Cutler Group LP	39,147	$1.42M	0.12%	–	–
Citadel Investment Advisory, Inc.	39,160	$1.42M	0.93%	–	–
M&T Bank Corp	39,507	$1.43M	0.01%	–	–
Zurcher Kantonalbank (Zurich Cantonalbank)	39,834	$1.44M	0.01%	–	–
British Columbia Investment Management Corp	39,995	$1.45M	0.01%	–	–
Mackay Shields LLC	40,380	$1.46M	0.01%	–	–
Quantitative Investment Management, LLC	40,991	$1.48M	0.13%	–	–
American Century Companies Inc	41,117	$1.49M	0.00%	–	–
Texas Permanent School Fund	41,320	$1.50M	0.02%	–	–
Eaton Vance Management	41,930	$1.52M	0.00%	–	–
State of Tennessee, Treasury Department	44,000	$1.59M	0.01%	–	–
Tarsadia Capital, LLC	44,423	$1.61M	0.60%	–	–
Horizon Kinetics Asset Management LLC	44,865	$1.62M	0.04%	–	–
Panagora Asset Management Inc	44,892	$1.63M	0.01%	–	–
Schonfeld Strategic Advisors LLC	44,987	$1.63M	0.02%	–	–
Nomura Asset Management Co Ltd	46,029	$1.67M	0.01%	–	–
Bank of Nova Scotia	46,602	$1.69M	0.00%	–	–
Utah Retirement Systems	47,178	$1.71M	0.02%	–	–
Duality Advisers, LP	48,242	$1.75M	0.15%	–	–
HighTower Advisors, LLC	48,234	$1.75M	0.01%	–	–
Aviva PLC	48,514	$1.76M	0.01%	–	–
Regions Financial Corp	51,829	$1.88M	0.02%	–	–
Comerica Bank	44,246	$1.88M	0.01%	–	–
Skandinaviska Enskilda Banken AB (publ)	53,951	$1.95M	0.01%	–	–
Gulf International Bank (UK) Ltd	54,285	$1.97M	0.03%	–	–
Sound Point Capital Management, LP	54,659	$1.98M	10.01%	–	–
Citadel Advisors LLC	55,922	$2.02M	0.00%	–	–
Janus Henderson Group PLC	55,933	$2.02M	0.00%	–	–
Handelsbanken Fonder AB	58,165	$2.11M	0.01%	–	–
MetLife Investment Management	58,967	$2.13M	0.02%	–	–
Grand Jean Capital Management Inc	62,090	$2.25M	0.59%	–	–
Simplex Trading, LLC	62,179	$2.25M	0.13%	–	–
Guggenheim Capital LLC	63,686	$2.31M	0.02%	–	–
Swedbank AB	67,630	$2.45M	0.01%	–	–
State of Michigan Retirement System	68,766	$2.49M	0.02%	–	–
Merrion Investment Management Co, LLC	69,000	$2.50M	2.09%	–	–
Cove Street Capital, LLC	69,100	$2.50M	0.36%	–	–
TD Asset Management Inc	69,169	$2.50M	0.00%	–	–
ProShare Advisors LLC	69,879	$2.53M	0.01%	–	–
Holocene Advisors, LP	70,087	$2.54M	0.02%	–	–
Arizona State Retirement System	70,467	$2.55M	0.02%	–	–
Cubist Systematic Strategies, LLC	71,449	$2.59M	0.03%	–	–
Man Group plc	73,325	$2.65M	0.01%	–	–
Beese Fulmer Investment Management, Inc.	75,297	$2.73M	0.33%	–	–
Storebrand Asset Management AS	76,960	$2.79M	0.01%	–	–
YHB Investment Advisors, Inc.	73,499	$2.79M	0.24%	–	–
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	77,283	$2.80M	0.03%	–	–
Bleichroeder LP	77,500	$2.81M	0.47%	–	–
Empowered Funds, LLC	88,794	$2.87M	0.55%	–	–
Jane Street Group, LLC	79,374	$2.87M	0.01%	–	–
PEAK6 Investments LLC	80,930	$2.93M	0.08%	–	–
Unison Advisors LLC	81,801	$2.96M	0.57%	–	–
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	82,761	$3.00M	0.02%	–	–
Bokf, NA	84,593	$3.06M	0.06%	–	–
Round Hill Asset Management	84,692	$3.07M	1.62%	–	–
Envestnet Asset Management Inc	86,176	$3.12M	0.00%	–	–
NN Investment Partners Holdings N.V.	87,888	$3.18M	0.02%	–	–
Treasurer of the State of North Carolina	90,135	$3.26M	0.02%	–	–
Pinebridge Investments, L.P.	90,525	$3.28M	0.04%	–	–
Cornercap Investment Counsel Inc	90,670	$3.28M	0.37%	–	–
Royal London Asset Management Ltd	91,345	$3.31M	0.02%	–	–
Retirement Systems of Alabama	92,295	$3.34M	0.01%	–	–
Marshall Wace, LLP	94,278	$3.41M	0.02%	–	–
Carlson Capital L P	97,332	$3.52M	0.13%	–	–
Pictet Asset Management Ltd	98,312	$3.56M	0.00%	–	–
Caas Capital Management LP	99,349	$3.60M	0.11%	–	–
Ancient Art, L.P.	100,000	$3.62M	0.36%	–	–
Voya Investment Management LLC	100,186	$3.63M	0.01%	–	–
Gotham Asset Management, LLC	105,061	$3.80M	0.17%	–	–
DnB Asset Management AS	106,561	$3.86M	0.03%	–	–
American International Group, Inc.	109,264	$3.96M	0.02%	–	–