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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 19,799 | $828.0K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 20,112 | $841.0K | 0.01% | +460+2.3% | Added |
| Pathstone Family Office, LLC | 20,421 | $853.0K | 0.03% | +4,500+28.3% | Added |
| Norinchukin Bank, The | 20,558 | $859.0K | 0.01% | −22−0.1% | Reduced |
| Crossmark Global Holdings, Inc. | 20,577 | $860.0K | 0.02% | +304+1.5% | Added |
| Securian Asset Management, Inc | 20,733 | $867.0K | 0.02% | −200−1.0% | Reduced |
| Glenmede Trust Co NA | 21,295 | $890.0K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 22,381 | $935.0K | 0.00% | −24,221−52.0% | Reduced |
| Colony Capital, Inc. | 22,419 | $937.0K | 0.11% | −7,500−25.1% | Reduced |
| We Are One Seven, LLC | 23,224 | $971.0K | 0.14% | +1,303+5.9% | Added |
| Delta Investment Management, LLC | 23,577 | $986.0K | 0.29% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 24,479 | $1.02M | 0.04% | −5,039−17.1% | Reduced |
| Prudential PLC | 24,828 | $1.04M | 0.01% | −2,423−8.9% | Reduced |
| Quinn Opportunity Partners LLC | 24,894 | $1.04M | 0.06% | −105,906−81.0% | Reduced |
| KBC Group NV | 25,228 | $1.05M | 0.00% | +2,359+10.3% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 25,916 | $1.08M | 0.02% | +10,268+65.6% | Added |
| Assenagon Asset Management S.A. | 26,007 | $1.09M | 0.00% | −442,857−94.5% | Reduced |
| Hartford Investment Management Co | 26,241 | $1.10M | 0.03% | −978−3.6% | Reduced |
| Nissay Asset Management Corp | 26,410 | $1.10M | 0.01% | −267−1.0% | Reduced |
| Empirical Finance, LLC | 26,794 | $1.12M | 0.18% | +26,794 | New |
| Clear Street Markets LLC | 27,154 | $1.14M | 0.24% | +2,654+10.8% | Added |
| Teza Capital Management LLC | 28,473 | $1.19M | 0.19% | +5,739+25.2% | Added |
| Stifel Financial Corp | 28,633 | $1.20M | 0.00% | +28,633 | New |
| Wealth Enhancement Advisory Services, LLC | 29,958 | $1.20M | 0.02% | +29,958 | New |
| Natixis Advisors, L.P. | 28,643 | $1.20M | 0.01% | +477+1.7% | Added |
| American Financial Group Inc | 30,000 | $1.25M | 0.32% | 00.0% | Unchanged |
| Andra AP-fonden | 30,100 | $1.26M | 0.03% | −7,100−19.1% | Reduced |
| Metropolitan Life Insurance Co | 30,211 | $1.26M | 0.02% | −316−1.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,669 | $1.28M | 0.02% | +12,121+65.3% | Added |
| Agf Investments Inc. | 31,015 | $1.30M | 0.01% | +31,015 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,130 | $1.30M | 0.01% | +182+0.6% | Added |
| Achmea Investment Management B.V. | 31,175 | $1.30M | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 31,497 | $1.32M | 0.00% | +3,176+11.2% | Added |
| CIBC Asset Management Inc | 31,661 | $1.32M | 0.01% | +173+0.5% | Added |
| Neuberger Berman Group LLC | 34,675 | $1.35M | 0.00% | +1,066+3.2% | Added |
| Mutual of America Capital Management LLC | 32,437 | $1.36M | 0.01% | +451+1.4% | Added |
| Westpac Banking Corp | 32,846 | $1.37M | 0.01% | −5,396−14.1% | Reduced |
| Arden Trust Co | 32,964 | $1.38M | 0.23% | +865+2.7% | Added |
| Public Employees Retirement Association of Colorado | 33,249 | $1.39M | 0.01% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 34,686 | $1.45M | 0.03% | +8,418+32.0% | Added |
| Janney Montgomery Scott LLC | 35,735 | $1.49M | 0.01% | +536+1.5% | Added |
| Nisa Investment Advisors, LLC | 36,087 | $1.51M | 0.01% | −1,720−4.5% | Reduced |
| Ovata Capital Management Ltd | 1,500,000 | $1.53M | 0.74% | +1,500,000 | New |
| Quantitative Investment Management, LLC | 37,024 | $1.55M | 0.14% | −3,967−9.7% | Reduced |
| Citadel Investment Advisory, Inc. | 37,640 | $1.57M | 0.97% | −1,520−3.9% | Reduced |
| Mackay Shields LLC | 38,415 | $1.61M | 0.02% | −1,965−4.9% | Reduced |
| Marks Group Wealth Management, Inc | 37,924 | $1.61M | 0.22% | −168−0.4% | Reduced |
| State of Alaska, Department of Revenue | 38,586 | $1.61M | 0.02% | −184−0.5% | Reduced |
| Connacht Asset Management LP | 38,590 | $1.61M | 1.43% | +5,762+17.6% | Added |
| Public Sector Pension Investment Board | 38,954 | $1.63M | 0.01% | +15,530+66.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,834 | $1.67M | 0.01% | 00.0% | Unchanged |
| Aperture Investors, LLC | 40,000 | $1.67M | 0.19% | +40,000 | New |
| Texas Permanent School Fund | 41,277 | $1.73M | 0.02% | −43−0.1% | Reduced |
| Panagora Asset Management Inc | 41,479 | $1.73M | 0.01% | −3,413−7.6% | Reduced |
| Truist Financial Corp | 42,869 | $1.79M | 0.00% | +37,213+657.9% | Added |
| Cubist Systematic Strategies, LLC | 43,381 | $1.81M | 0.02% | −28,068−39.3% | Reduced |
| Forsta Ap-Fonden | 43,600 | $1.82M | 0.02% | +29,300+204.9% | Added |
| State of Tennessee, Treasury Department | 44,256 | $1.85M | 0.01% | +256+0.6% | Added |
| Eaton Vance Management | 44,248 | $1.85M | 0.00% | +2,318+5.5% | Added |
| Horizon Kinetics Asset Management LLC | 44,565 | $1.86M | 0.04% | −300−0.7% | Reduced |
| Regions Financial Corp | 44,785 | $1.87M | 0.02% | −7,044−13.6% | Reduced |
| British Columbia Investment Management Corp | 45,236 | $1.89M | 0.01% | +5,241+13.1% | Added |
| Aviva PLC | 45,988 | $1.92M | 0.01% | −2,526−5.2% | Reduced |
| Clearline Capital LP | 46,322 | $1.94M | 0.29% | −150,494−76.5% | Reduced |
| Storebrand Asset Management AS | 47,157 | $1.97M | 0.01% | −29,803−38.7% | Reduced |
| Utah Retirement Systems | 47,278 | $1.98M | 0.03% | +100+0.2% | Added |
| Seven Eight Capital, LP | 48,550 | $2.03M | 0.28% | +48,550 | New |
| Zeno Research, LLC | 49,055 | $2.05M | 1.63% | +49,055 | New |
| STRS Ohio | 51,221 | $2.14M | 0.01% | +16,670+48.2% | Added |
| PEAK6 Investments LLC | 51,273 | $2.14M | 0.06% | −29,657−36.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 52,102 | $2.18M | 0.01% | +21,620+70.9% | Added |
| Nomura Asset Management Co Ltd | 52,389 | $2.19M | 0.01% | +6,360+13.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 53,139 | $2.22M | 0.01% | −812−1.5% | Reduced |
| Gulf International Bank (UK) Ltd | 54,285 | $2.27M | 0.03% | 00.0% | Unchanged |
| Light Street Capital Management, LLC | 54,870 | $2.29M | 0.10% | +54,870 | New |
| American Century Companies Inc | 55,488 | $2.32M | 0.00% | +14,371+35.0% | Added |
| MetLife Investment Management | 57,604 | $2.41M | 0.02% | −1,363−2.3% | Reduced |
| AMP Capital Investors Ltd | 58,085 | $2.43M | 0.01% | −67,650−53.8% | Reduced |
| Janus Henderson Group PLC | 58,448 | $2.44M | 0.00% | +2,515+4.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 61,247 | $2.56M | 0.01% | +59,716+3,900.5% | Added |
| Grand Jean Capital Management Inc | 61,590 | $2.57M | 0.64% | −500−0.8% | Reduced |
| HighTower Advisors, LLC | 62,572 | $2.62M | 0.01% | +14,338+29.7% | Added |
| Bridgeway Capital Management, LLC | 63,725 | $2.66M | 0.05% | −600,725−90.4% | Reduced |
| AlphaCrest Capital Management LLC | 66,777 | $2.79M | 0.12% | +43,251+183.8% | Added |
| Swedbank AB | 67,630 | $2.83M | 0.01% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 68,931 | $2.88M | 0.02% | −18,957−21.6% | Reduced |
| Cove Street Capital, LLC | 69,100 | $2.89M | 0.42% | 00.0% | Unchanged |
| Arizona State Retirement System | 69,128 | $2.89M | 0.02% | −1,339−1.9% | Reduced |
| State of Michigan Retirement System | 69,566 | $2.91M | 0.02% | +800+1.2% | Added |
| Beese Fulmer Investment Management, Inc. | 69,724 | $2.91M | 0.33% | −5,573−7.4% | Reduced |
| ProShare Advisors LLC | 70,143 | $2.93M | 0.01% | +264+0.4% | Added |
| Comerica Bank | 71,212 | $2.99M | 0.02% | +26,966+60.9% | Added |
| TD Asset Management Inc | 71,451 | $2.99M | 0.00% | +2,282+3.3% | Added |
| Amalgamated Bank | 72,408 | $3.03M | 0.02% | +58,979+439.2% | Added |
| YHB Investment Advisors, Inc. | 73,499 | $3.07M | 0.26% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 75,500 | $3.15M | 2.39% | +6,500+9.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 80,683 | $3.37M | 0.03% | +3,400+4.4% | Added |
| Woodline Partners LP | 81,150 | $3.39M | 0.06% | −228,334−73.8% | Reduced |
| Unison Advisors LLC | 81,801 | $3.42M | 0.64% | 00.0% | Unchanged |
| Round Hill Asset Management | 84,692 | $3.54M | 1.74% | 00.0% | Unchanged |