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, Q2 2021
Institutional positions in DISH Network CORP as of Jun 30, 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
- 452
- +17 vs. Q1 2021
- Shares held
- 251.1M
- +4.04M (+1.6%) vs. Q1 2021
- Total value
- $10.4B
- +$1.49B (+16.7%) vs. Q1 2021
- New holders
- 68
- 170 more added
- Sold out
- 51
- 139 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding DISH Network CORP; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vestcor Inc | 4,103 | $172.0K | 0.01% | −543−11.7% | Reduced |
| Banque Cantonale Vaudoise | 4,159 | $173.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,250 | $178.0K | 0.00% | −9,179−68.4% | Reduced |
| Lazard Asset Management LLC | 4,400 | $183.0K | 0.00% | +4,400 | New |
| DuPont Capital Management Corp | 4,425 | $185.0K | 0.00% | +114+2.6% | Added |
| Denali Advisors LLC | 4,800 | $201.0K | 0.08% | −17,100−78.1% | Reduced |
| Quantamental Technologies LLC | 4,811 | $201.0K | 0.18% | +4,811 | New |
| Meiji Yasuda Life Insurance Co | 4,823 | $202.0K | 0.00% | +4,823 | New |
| Lincoln National Corp | 4,854 | $203.0K | 0.00% | +4,854 | New |
| AXA S.A. | 4,989 | $209.0K | 0.00% | +4,989 | New |
| Euclidean Technologies Management, LLC | 4,996 | $209.0K | 0.17% | +4,996 | New |
| Vontobel Holding Ltd. | 5,037 | $210.0K | 0.00% | +5,037 | New |
| Quantitative Systematic Strategies LLC | 5,107 | $213.0K | 0.07% | +5,107 | New |
| Harbor Advisors LLC | 5,114 | $214.0K | 0.04% | +5,114 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,162 | $216.0K | 0.01% | +3,000+138.8% | Added |
| Vident Investment Advisory, LLC | 5,339 | $223.0K | 0.01% | +5,339 | New |
| Cambridge Investment Research Advisors, Inc. | 5,409 | $226.0K | 0.00% | +5,409 | New |
| Tower Research Capital LLC (TRC) | 5,470 | $229.0K | 0.01% | −16,926−75.6% | Reduced |
| L2 Asset Management, LLC | 5,541 | $232.0K | 0.22% | +5,541 | New |
| Gabelli & Co Investment Advisers, Inc. | 5,600 | $234.0K | 0.03% | −600−9.7% | Reduced |
| Symmetry Partners, LLC | 5,653 | $236.0K | 0.02% | 00.0% | Unchanged |
| Pendal Group Limited | 5,765 | $241.0K | 0.00% | −6,878−54.4% | Reduced |
| Moors & Cabot, Inc. | 5,768 | $241.0K | 0.02% | +314+5.8% | Added |
| Allianz Asset Management GmbH | 5,865 | $245.0K | 0.00% | +5,865 | New |
| Mercer Global Advisors Inc | 6,174 | $258.0K | 0.00% | −160−2.5% | Reduced |
| Vantage Consulting Group Inc | 6,348 | $265.0K | 0.05% | +6,348 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 6,467 | $270.0K | 0.03% | −330−4.9% | Reduced |
| Bridgefront Capital, LLC | 6,448 | $270.0K | 0.10% | +6,448 | New |
| Gryphon Financial Partners LLC | 9,468 | $276.0K | 0.07% | −2,124−18.3% | Reduced |
| Platinum Investment Management Ltd | 6,644 | $278.0K | 0.01% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 6,716 | $281.0K | 0.04% | −331−4.7% | Reduced |
| Shay Capital LLC | 6,818 | $285.0K | 0.07% | +6,818 | New |
| Franklin Resources Inc | 6,819 | $286.0K | 0.00% | +1,032+17.8% | Added |
| IBM Retirement Fund | 7,016 | $293.0K | 0.02% | −1,316−15.8% | Reduced |
| JustInvest LLC | 7,106 | $297.0K | 0.03% | +7,106 | New |
| Profund Advisors LLC | 7,239 | $302.0K | 0.01% | +395+5.8% | Added |
| Captrust Financial Advisors | 7,515 | $314.0K | 0.00% | +5,633+299.3% | Added |
| Atlas Capital Advisors LLC | 7,719 | $322.7K | 0.05% | +166+2.2% | Added |
| World Asset Management Inc | 7,733 | $323.0K | 0.03% | −354−4.4% | Reduced |
| Cigna Investments Inc | 7,750 | $324.0K | 0.02% | −1,150−12.9% | Reduced |
| LSV Asset Management | 8,700 | $363.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 8,757 | $366.0K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 8,955 | $374.0K | 0.03% | −527−5.6% | Reduced |
| Commonwealth Equity Services, LLC | 9,509 | $397.0K | 0.00% | −323−3.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,505 | $397.0K | 0.01% | +1,505+18.8% | Added |
| Horizon Investments, LLC | 9,506 | $397.0K | 0.01% | +9,506 | New |
| Lombard Odier Asset Management (Switzerland) SA | 9,603 | $401.0K | 0.02% | +9,603 | New |
| Burns Matteson Capital Management, LLC | 9,594 | $401.0K | 0.32% | +9,594 | New |
| Seeyond | 9,700 | $405.0K | 0.04% | +44+0.5% | Added |
| Nordea Investment Management AB | 9,728 | $407.0K | 0.00% | −808−7.7% | Reduced |
| Paloma Partners Management Co | 9,967 | $417.0K | 0.01% | +9,967 | New |
| Macquarie Group Ltd | 10,092 | $422.0K | 0.00% | −1,004−9.0% | Reduced |
| GFS Advisors, LLC | 10,084 | $422.0K | 0.10% | +10,084 | New |
| Foundations Investment Advisors, LLC | 10,207 | $424.0K | 0.02% | +368+3.7% | Added |
| Sanders Morris Harris LLC | 10,204 | $426.0K | 0.08% | −696−6.4% | Reduced |
| Private Capital Advisors, Inc. | 10,200 | $426.0K | 0.07% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 10,200 | $426.4K | 0.01% | 00.0% | Unchanged |
| Allstate Corp | 10,242 | $428.0K | 0.01% | −721−6.6% | Reduced |
| Cetera Advisor Networks LLC | 10,479 | $438.0K | 0.01% | −144−1.4% | Reduced |
| Baker Ellis Asset Management LLC | 10,480 | $438.0K | 0.09% | +3,950+60.5% | Added |
| C M Bidwell & Associates Ltd | 10,585 | $442.0K | 0.29% | +530+5.3% | Added |
| Fort, L.P. | 10,717 | $448.0K | 0.13% | +10,717 | New |
| Redpoint Investment Management Pty Ltd | 10,987 | $459.0K | 0.04% | +2,751+33.4% | Added |
| Jane Street Group, LLC | 11,134 | $465.0K | 0.00% | −68,240−86.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 11,283 | $472.0K | 0.01% | +65+0.6% | Added |
| Engineers Gate Manager LP | 11,573 | $484.0K | 0.03% | +3,141+37.3% | Added |
| Advisor Group Holdings, Inc. | 12,268 | $514.0K | 0.00% | +7+0.1% | Added |
| Candriam Luxembourg S.C.A. | 12,321 | $515.0K | 0.00% | +12,321 | New |
| M&T Bank Corp | 12,521 | $524.0K | 0.00% | −26,986−68.3% | Reduced |
| Dowling & Yahnke LLC | 12,570 | $525.0K | 0.03% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 12,861 | $538.0K | 0.00% | +258+2.0% | Added |
| Cutler Group LP | 12,917 | $539.0K | 0.04% | −26,230−67.0% | Reduced |
| Polar Asset Management Partners Inc. | 12,899 | $539.0K | 0.01% | +12,899 | New |
| Defined Wealth Management, LLC | 13,150 | $550.0K | 0.49% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 13,346 | $558.0K | 0.00% | −300−2.2% | Reduced |
| Sound Point Capital Management, LP | 13,809 | $577.0K | 3.61% | −40,850−74.7% | Reduced |
| Xponance, Inc. | 13,860 | $579.0K | 0.01% | +3,238+30.5% | Added |
| Covenant Multifamily Offices, LLC | 14,127 | $591.0K | 0.11% | −4,693−24.9% | Reduced |
| Pinebridge Investments, L.P. | 14,371 | $601.0K | 0.01% | −76,154−84.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 14,396 | $602.0K | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 14,468 | $605.0K | 0.03% | −332−2.2% | Reduced |
| Oppenheimer & Co Inc | 14,522 | $607.0K | 0.01% | +1,100+8.2% | Added |
| Affinity Investment Advisors, LLC | 15,394 | $643.0K | 0.29% | +1,778+13.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,450 | $645.0K | 0.02% | −280−1.8% | Reduced |
| Louisiana State Employees Retirement System | 15,500 | $648.0K | 0.02% | +200+1.3% | Added |
| Pacer Advisors, Inc. | 15,968 | $667.0K | 0.01% | +1,604+11.2% | Added |
| Q3 Asset Management | 16,474 | $687.0K | 0.34% | +16,474 | New |
| New Mexico Educational Retirement Board | 16,450 | $688.0K | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 17,229 | $720.0K | 0.01% | +2,933+20.5% | Added |
| Elo Mutual Pension Insurance Co | 17,350 | $725.0K | 0.02% | −543−3.0% | Reduced |
| HRT Financial LP | 17,690 | $739.0K | 0.01% | +17,690 | New |
| Commerce Bank | 18,095 | $756.0K | 0.01% | +534+3.0% | Added |
| DekaBank Deutsche Girozentrale | 18,412 | $762.0K | 0.00% | −1,938−9.5% | Reduced |
| Advisor Partners LLC | 18,315 | $766.0K | 0.05% | −601−3.2% | Reduced |
| Levin Capital Strategies, L.P. | 18,426 | $771.0K | 0.08% | −150−0.8% | Reduced |
| Maryland State Retirement & Pension System | 18,818 | $785.0K | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 18,766 | $785.0K | 0.00% | +9,196+96.1% | Added |
| Fiera Capital Corp | 18,852 | $788.0K | 0.00% | −4,202−18.2% | Reduced |
| Bayesian Capital Management, LP | 19,200 | $803.0K | 0.21% | −15,000−43.9% | Reduced |
| Millennium Management LLC | 19,447 | $813.0K | 0.00% | +7,403+61.5% | Added |