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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 86,465 | $3.61M | 0.02% | −3,670−4.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88,397 | $3.69M | 0.02% | +5,636+6.8% | Added |
| Assetmark, Inc | 88,659 | $3.71M | 0.02% | +88,659 | New |
| Guggenheim Capital LLC | 89,475 | $3.74M | 0.02% | +25,789+40.5% | Added |
| Retirement Systems of Alabama | 90,890 | $3.80M | 0.01% | −1,405−1.5% | Reduced |
| Royal London Asset Management Ltd | 90,893 | $3.80M | 0.02% | −452−0.5% | Reduced |
| Man Group plc | 94,344 | $3.94M | 0.01% | +21,019+28.7% | Added |
| Envestnet Asset Management Inc | 95,661 | $4.00M | 0.00% | +9,485+11.0% | Added |
| Empowered Funds, LLC | 96,859 | $4.05M | 0.51% | +8,065+9.1% | Added |
| SG Americas Securities, LLC | 97,986 | $4.10M | 0.02% | −16,649−14.5% | Reduced |
| Caas Capital Management LP | 100,255 | $4.19M | 0.22% | +906+0.9% | Added |
| Voya Investment Management LLC | 100,541 | $4.20M | 0.01% | +355+0.4% | Added |
| American International Group, Inc. | 102,421 | $4.28M | 0.02% | −6,843−6.3% | Reduced |
| Pictet Asset Management Ltd | 102,588 | $4.29M | 0.00% | +4,276+4.3% | Added |
| Oribel Capital Management, LP | 105,200 | $4.40M | 0.54% | −4,300−3.9% | Reduced |
| Mount Lucas Management LP | 106,247 | $4.44M | 1.31% | +106,247 | New |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 112,400 | $4.70M | 0.12% | +112,400 | New |
| ExodusPoint Capital Management, LP | 117,148 | $4.90M | 0.08% | +91,560+357.8% | Added |
| Marshall Wace North America L.P. | 118,339 | $4.95M | 0.02% | +118,339 | New |
| Asset Management One Co.,Ltd. | 120,381 | $5.03M | 0.02% | −15,143−11.2% | Reduced |
| Raymond James & Associates | 122,802 | $5.13M | 0.00% | −44,001−26.4% | Reduced |
| Stenahm Asset Managment Ltd | 127,000 | $5.31M | 3.26% | 00.0% | Unchanged |
| Atika Capital Management LLC | 127,500 | $5.33M | 0.44% | +127,500 | New |
| Royal Bank of Canada | 128,657 | $5.38M | 0.00% | −10,667−7.7% | Reduced |
| HAP Trading, LLC | 129,913 | $5.43M | 0.34% | +7,916+6.5% | Added |
| Oregon Public Employees Retirement Fund | 131,435 | $5.49M | 0.06% | +5,056+4.0% | Added |
| Wolverine Trading, LLC | 132,819 | $5.54M | 0.15% | +14,020+11.8% | Added |
| Creative Planning | 134,429 | $5.62M | 0.01% | −9,077−6.3% | Reduced |
| Public Employees Retirement System of Ohio | 141,826 | $5.93M | 0.02% | +8,919+6.7% | Added |
| First Trust Advisors LP | 143,824 | $6.01M | 0.01% | +23,771+19.8% | Added |
| State of New Jersey Common Pension Fund D | 144,158 | $6.03M | 0.02% | +1,417+1.0% | Added |
| AustralianSuper Pty Ltd | 145,200 | $6.07M | 0.04% | +145,200 | New |
| Gotham Asset Management, LLC | 148,633 | $6.21M | 0.26% | +43,572+41.5% | Added |
| DnB Asset Management AS | 151,403 | $6.33M | 0.04% | +44,842+42.1% | Added |
| Penserra Capital Management LLC | 152,904 | $6.39M | 0.12% | −29,164−16.0% | Reduced |
| Virginia Retirement Systems Et Al | 153,900 | $6.43M | 0.06% | −500−0.3% | Reduced |
| SEI Investments Co | 154,367 | $6.45M | 0.01% | −22,794−12.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 155,172 | $6.49M | 0.01% | +1,192+0.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 158,323 | $6.62M | 0.02% | −7,752−4.7% | Reduced |
| Taal Capital Management LP | 160,000 | $6.69M | 5.89% | −20,000−11.1% | Reduced |
| Twin Tree Management, LP | 160,438 | $6.71M | 0.20% | +126,673+375.2% | Added |
| CIBC World Markets Corp | 160,916 | $6.73M | 0.05% | −690−0.4% | Reduced |
| Eidelman Virant Capital | 169,525 | $7.05M | 2.73% | −13,480−7.4% | Reduced |
| Ossiam | 175,808 | $7.37M | 0.20% | −487,926−73.5% | Reduced |
| Tabor Asset Management, LP | 176,369 | $7.37M | 5.29% | +51,077+40.8% | Added |
| Robeco Institutional Asset Management B.V. | 178,637 | $7.47M | 0.02% | −48,191−21.2% | Reduced |
| Toronto Dominion Bank | 184,982 | $7.73M | 0.01% | +31,488+20.5% | Added |
| Parallax Volatility Advisers, L.P. | 195,532 | $8.17M | 0.10% | +18,593+10.5% | Added |
| Atom Investors LP | 206,089 | $8.62M | 1.80% | −38,209−15.6% | Reduced |
| Standard Life Aberdeen plc | 208,415 | $8.71M | 0.02% | −14,032−6.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 218,110 | $9.12M | 0.02% | +22,111+11.3% | Added |
| Great West Life Assurance Co | 226,508 | $9.46M | 0.02% | −21,855−8.8% | Reduced |
| Tarsadia Capital, LLC | 226,482 | $9.47M | 6.98% | +182,059+409.8% | Added |
| Citigroup Inc | 227,299 | $9.50M | 0.01% | −33,680−12.9% | Reduced |
| Victory Capital Management Inc | 236,615 | $9.89M | 0.01% | +96,545+68.9% | Added |
| Susquehanna Fundamental Investments, LLC | 242,486 | $10.1M | 0.18% | −38,400−13.7% | Reduced |
| Manufacturers Life Insurance Company, The | 244,325 | $10.2M | 0.01% | −9,149−3.6% | Reduced |
| Zimmer Partners, LP | 250,000 | $10.4M | 0.15% | −1,000,000−80.0% | Reduced |
| Harber Asset Management LLC | 253,775 | $10.6M | 2.51% | +143,275+129.7% | Added |
| Chescapmanager LLC | 262,385 | $11.0M | 1.67% | 00.0% | Unchanged |
| Citadel Advisors LLC | 262,650 | $11.0M | 0.01% | +206,728+369.7% | Added |
| Adage Capital Partners GP, L.L.C. | 267,486 | $11.2M | 0.02% | −332,892−55.4% | Reduced |
| Caption Management, LLC | 275,800 | $11.5M | 1.03% | +275,800 | New |
| AQR Capital Management LLC | 283,507 | $11.8M | 0.02% | −557,388−66.3% | Reduced |
| BNP Paribas Arbitrage, SA | 285,375 | $11.9M | 0.02% | +58,203+25.6% | Added |
| Kettle Hill Capital Management, LLC | 288,804 | $12.1M | 2.14% | +66,090+29.7% | Added |
| Credit Suisse AG | 292,250 | $12.2M | 0.01% | +2,303+0.8% | Added |
| Russell Investments Group, Ltd. | 296,526 | $12.4M | 0.02% | −112,675−27.5% | Reduced |
| Renaissance Technologies LLC | 307,458 | $12.9M | 0.02% | +172,200+127.3% | Added |
| The PNC Financial Services Group, Inc. | 309,384 | $12.9M | 0.01% | +6,095+2.0% | Added |
| Teacher Retirement System of Texas | 313,809 | $13.1M | 0.07% | +110,228+54.1% | Added |
| New York State Teachers Retirement System | 314,291 | $13.1M | 0.03% | −2,191−0.7% | Reduced |
| Amundi | 319,161 | $13.3M | 0.01% | +319,161 | New |
| APG Asset Management N.V. | 381,016 | $13.4M | 0.02% | +7,528+2.0% | Added |
| State Board of Administration of Florida Retirement System | 322,630 | $13.5M | 0.03% | +8,340+2.7% | Added |
| Raine Capital LLC | 325,000 | $13.6M | 0.51% | +75,000+30.0% | Added |
| UBS Group AG | 325,735 | $13.6M | 0.01% | +90,092+38.2% | Added |
| Natixis | 328,062 | $13.7M | 0.06% | +460.0% | Added |
| Wells Fargo & Company | 330,661 | $13.8M | 0.00% | −297,447−47.4% | Reduced |
| ThornTree Capital Partners LP | 338,347 | $14.1M | 2.19% | −253,772−42.9% | Reduced |
| Islet Management, LP | 350,000 | $14.6M | 0.77% | −200,000−36.4% | Reduced |
| Principal Financial Group Inc | 351,939 | $14.7M | 0.01% | +8,173+2.4% | Added |
| HSBC Holdings PLC | 367,821 | $15.3M | 0.02% | +47,502+14.8% | Added |
| Nomura Holdings Inc | 367,400 | $15.4M | 0.13% | +42,664+13.1% | Added |
| Walleye Trading LLC | 368,562 | $15.4M | 0.40% | +153,370+71.3% | Added |
| Bank of Montreal | 370,115 | $15.7M | 0.01% | +106,666+40.5% | Added |
| Hudson Bay Capital Management LP | 378,222 | $15.8M | 0.20% | −713,600−65.4% | Reduced |
| Rhumbline Advisers | 378,319 | $15.8M | 0.02% | −17,671−4.5% | Reduced |
| Prudential Financial Inc | 395,199 | $16.5M | 0.02% | −230,452−36.8% | Reduced |
| Group One Trading, L.P. | 402,669 | $16.8M | 0.32% | +64,393+19.0% | Added |
| Sessa Capital IM, L.P. | 408,399 | $17.1M | 0.93% | 00.0% | Unchanged |
| California State Teachers Retirement System | 440,960 | $18.4M | 0.02% | −15,130−3.3% | Reduced |
| State of Wisconsin Investment Board | 481,610 | $20.1M | 0.04% | +29,642+6.6% | Added |
| Alliancebernstein L.P. | 485,104 | $20.3M | 0.01% | −51,511−9.6% | Reduced |
| Goldman Sachs Group Inc | 502,757 | $21.0M | 0.01% | +156,421+45.2% | Added |
| ARS Investment Partners, LLC | 510,364 | $21.3M | 2.17% | +74,994+17.2% | Added |
| Handelsbanken Fonder AB | 532,201 | $22.2M | 0.12% | +474,036+815.0% | Added |
| Ensign Peak Advisors, Inc | 576,845 | $24.1M | 0.05% | +75,070+15.0% | Added |
| California Public Employees Retirement System | 577,220 | $24.1M | 0.02% | −20,723−3.5% | Reduced |
| PointState Capital LP | 591,510 | $24.7M | 0.59% | −206,440−25.9% | Reduced |