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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.

Q2 2021 vs. Q1 2021

How the institutions holding DISH Network CORP changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of DISH: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders4383452+17
Shares247.5M399.0K251.1M+4.04M (+1.6%)
Value$8.96B$14.4M$10.4B+$1.49B (+16.7%)

3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (68)

Institutions that held DISH Network CORP at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to DISH in Q2 2021
InstitutionSharesValue% of portfolio
JGP Global Gestao de Recursos Ltda.612,657$25.6M8.64%
Amundi319,161$13.3M0.01%
Caption Management, LLC275,800$11.5M1.03%
AustralianSuper Pty Ltd145,200$6.07M0.04%
Atika Capital Management LLC127,500$5.33M0.44%
Marshall Wace North America L.P.118,339$4.95M0.02%
Duquesne Family Office LLCSuperinvestorDuquesne Family Office112,400$4.70M0.12%
Mount Lucas Management LP106,247$4.44M1.31%
Assetmark, Inc88,659$3.71M0.02%
Light Street Capital Management, LLC54,870$2.29M0.10%
Zeno Research, LLC49,055$2.05M1.63%
Seven Eight Capital, LP48,550$2.03M0.28%
Aperture Investors, LLC40,000$1.67M0.19%
Ovata Capital Management Ltd1,500,000$1.53M0.74%
Agf Investments Inc.31,015$1.30M0.01%
Stifel Financial Corp28,633$1.20M0.00%
Wealth Enhancement Advisory Services, LLC29,958$1.20M0.02%
Empirical Finance, LLC26,794$1.12M0.18%
HRT Financial LP17,690$739.0K0.01%
Q3 Asset Management16,474$687.0K0.34%
Polar Asset Management Partners Inc.12,899$539.0K0.01%
Candriam Luxembourg S.C.A.12,321$515.0K0.00%
Fort, L.P.10,717$448.0K0.13%
GFS Advisors, LLC10,084$422.0K0.10%
Paloma Partners Management Co9,967$417.0K0.01%
Burns Matteson Capital Management, LLC9,594$401.0K0.32%
Lombard Odier Asset Management (Switzerland) SA9,603$401.0K0.02%
Horizon Investments, LLC9,506$397.0K0.01%
JustInvest LLC7,106$297.0K0.03%
Shay Capital LLC6,818$285.0K0.07%
Bridgefront Capital, LLC6,448$270.0K0.10%
Vantage Consulting Group Inc6,348$265.0K0.05%
Allianz Asset Management GmbH5,865$245.0K0.00%
L2 Asset Management, LLC5,541$232.0K0.22%
Cambridge Investment Research Advisors, Inc.5,409$226.0K0.00%
Vident Investment Advisory, LLC5,339$223.0K0.01%
Harbor Advisors LLC5,114$214.0K0.04%
Quantitative Systematic Strategies LLC5,107$213.0K0.07%
Vontobel Holding Ltd.5,037$210.0K0.00%
AXA S.A.4,989$209.0K0.00%
Euclidean Technologies Management, LLC4,996$209.0K0.17%
Lincoln National Corp4,854$203.0K0.00%
Meiji Yasuda Life Insurance Co4,823$202.0K0.00%
Quantamental Technologies LLC4,811$201.0K0.18%
Lazard Asset Management LLC4,400$183.0K0.00%
AlphaCentric Advisors LLC3,558$149.0K0.04%
Red Door Wealth Management, LLC3,097$129.0K0.05%
FORA Capital, LLC1,762$74.0K0.01%
Deseret Mutual Benefit Administrators1,626$68.0K0.02%
Altshuler Shaham Ltd1,308$55.0K0.00%
M&G Investment Management Ltd1,228$52.0K0.00%
Exchange Traded Concepts, LLC1,107$46.0K0.00%
PNC Managed Account Solutions, Inc.1,011$42.0K0.01%
Huntington National Bank841$35.0K0.00%
Harvest Fund Management Co., Ltd741$31.0K0.00%
NuWave Investment Management, LLC531$22.0K0.02%
Clearstead Advisors, LLC292$12.0K0.00%
Loomis Sayles & Co L P255$11.0K0.00%
Riggs Asset Managment Co. Inc.200$8.00K0.00%
Advisory Services Network, LLC50$2.00K0.00%
MV Capital Management, Inc.41$2.00K0.00%
BBVA USA14$1.00K0.00%
Financial Management Professionals, Inc.30$1.00K0.00%
Concord Wealth Partners16$1.00K0.00%
Wolff Wiese Magana LLC20$1.00K0.00%
WestEnd Advisors, LLC–$830.00%
Evermay Wealth Management LLC3$00.00%
Neo Ivy Capital Management4$00.00%

Sold out (51)

Institutions that held DISH Network CORP at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of DISH in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Arrowstreet Capital, Limited Partnership1,481,571$53.6M
Two Sigma Investments, LP799,563$28.9M
Weiss Multi-Strategy Advisers LLC391,636$14.2M
Putnam Investments LLC254,123$9.20M
Davidson Kempner Capital Management LP249,700$9.04M
Segantii Capital Management Ltd228,600$8.28M
MIK Capital, LP184,462$6.68M
Two Sigma Advisers, LP169,914$6.15M
Caisse de Depot Et Placement du Quebec117,551$4.25M
Ancient Art, L.P.100,000$3.62M
Carlson Capital L P97,332$3.52M
Marshall Wace, LLP94,278$3.41M
Cornercap Investment Counsel Inc90,670$3.28M
Bleichroeder LP77,500$2.81M
Simplex Trading, LLC62,179$2.25M
Duality Advisers, LP48,242$1.75M
Schonfeld Strategic Advisors LLC44,987$1.63M
Lombard Odier Asset Management (USA) Corp35,000$1.27M
Quadrature Capital Ltd28,359$1.03M
Trexquant Investment LP21,218$768.0K
Brigade Capital Management, LP18,100$655.0K
Monetta Financial Services Inc18,000$652.0K
Magnetar Financial LLC17,232$624.0K
ING Groep NV16,384$593.0K
Y-Intercept (Hong Kong) Ltd16,037$575.0K
Campbell & CO Investment Adviser LLC15,100$547.0K
Gsa Capital Partners LLP13,765$498.0K
Jump Financial, LLC11,548$418.0K
Athanor Capital, LP10,686$387.0K
Spire Wealth Management10,256$370.0K
SWS Partners9,000$326.0K
M Holdings Securities, Inc.8,740$316.0K
LS Investment Advisors, LLC7,770$281.0K
Occudo Quantitative Strategies LP7,244$262.0K
Lombard Odier Asset Management (Europe) Ltd6,408$232.0K
Sowell Financial Services LLC3,852$177.0K
Focused Wealth Management, Inc4,350$157.0K
Newbridge Financial Services Group, Inc.2,700$98.0K
ShoreHaven Wealth Partners, LLC2,501$91.0K
Advisors Asset Management, Inc.1,941$70.3K
Valeo Financial Advisors, LLC1,934$70.0K
Jefferies Group LLC1,000$36.2K
HM Payson & Co251$9.00K
Eudaimonia Partners, LLC175$6.00K
Sun Life Financial INC147$5.00K
Resources Management Corp52$2.00K
RBA Wealth Management, LLC50$1.81K
Covington Capital Management21$1.00K
Hanson & Doremus Investment Management20$1.00K
MPS Loria Financial Planners, LLC30$1.00K
Alpha DNA Investment Management LLC24$0

Not filed for Q2 2021 yet (3)

Institutions that held DISH Network CORP at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DISH in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.312,041$11.3M
Bokf, NA84,593$3.06M
CSat Investment Advisory, L.P.2,389$86.0K