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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 610,039 | $25.5M | 0.11% | −222,846−26.8% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 612,657 | $25.6M | 8.64% | +612,657 | New |
| Ameriprise Financial Inc | 615,010 | $25.7M | 0.01% | −11,079−1.8% | Reduced |
| Norges Bank | 649,501 | $27.1M | 0.01% | −109,925−14.5% | Reduced |
| Wedge Capital Management L L P | 662,748 | $27.7M | 0.34% | +655,607+9,180.9% | Added |
| Parametric Portfolio Associates LLC | 704,342 | $29.4M | 0.02% | +37,468+5.6% | Added |
| ZWJ Investment Counsel Inc | 711,457 | $29.7M | 1.72% | +27,218+4.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 716,300 | $29.9M | 0.15% | +45,798+6.8% | Added |
| Susquehanna International Group, LLP | 729,917 | $30.5M | 0.03% | +280,287+62.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 756,157 | $31.6M | 0.02% | −57,892−7.1% | Reduced |
| UBS Asset Management Americas Inc | 868,289 | $36.3M | 0.02% | +44,029+5.3% | Added |
| Nuveen Asset Management, LLC | 917,591 | $38.4M | 0.01% | +2,438+0.3% | Added |
| Gilder Gagnon Howe & Co LLC | 923,093 | $38.6M | 0.19% | +13,829+1.5% | Added |
| Bank of America Corp | 935,938 | $39.1M | 0.00% | −1,372,669−59.5% | Reduced |
| Swiss National Bank | 999,979 | $41.8M | 0.03% | +62,005+6.6% | Added |
| New York State Common Retirement Fund | 1,132,470 | $47.3M | 0.05% | +14,045+1.3% | Added |
| Holocene Advisors, LP | 1,139,024 | $47.6M | 0.29% | +1,068,937+1,525.2% | Added |
| Hawk Ridge Capital Management LP | 1,320,762 | $55.2M | 4.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,492,808 | $62.4M | 0.02% | +91,200+6.5% | Added |
| Gabelli Funds LLC | 1,546,090 | $64.6M | 0.41% | −86,500−5.3% | Reduced |
| Morgan Stanley | 1,606,128 | $67.1M | 0.01% | −80,934−4.8% | Reduced |
| Gamco Investors, Inc. Et Al | 1,649,537 | $69.0M | 0.58% | −95,350−5.5% | Reduced |
| Bank of New York Mellon Corp | 1,658,029 | $69.3M | 0.01% | −90,604−5.2% | Reduced |
| Pennant Investors, LP | 1,676,051 | $70.1M | 17.71% | +441,051+35.7% | Added |
| Charles Schwab Investment Management Inc | 1,739,648 | $72.7M | 0.02% | +58,756+3.5% | Added |
| D. E. Shaw & Co., Inc. | 1,855,443 | $77.6M | 0.09% | +394,572+27.0% | Added |
| Thompson Siegel & Walmsley LLC | 1,899,173 | $79.4M | 1.09% | −301,641−13.7% | Reduced |
| Key Square Capital Management LLC | 1,899,218 | $79.4M | 16.25% | −371,669−16.4% | Reduced |
| Contour Asset Management LLC | 1,991,216 | $83.2M | 3.77% | +1,767,856+791.5% | Added |
| Thrivent Financial for Lutherans | 2,022,409 | $84.5M | 0.17% | +620.0% | Added |
| Deutsche Bank AG | 2,053,317 | $85.8M | 0.04% | −1,388,597−40.3% | Reduced |
| Barclays PLC | 2,098,933 | $87.7M | 0.07% | −112,494−5.1% | Reduced |
| Northern Trust Corp | 2,675,217 | $111.8M | 0.02% | −70,610−2.6% | Reduced |
| Dimensional Fund Advisors LP | 2,675,350 | $111.8M | 0.04% | +52,767+2.0% | Added |
| Invesco Ltd. | 3,277,645 | $137.0M | 0.03% | +161,005+5.2% | Added |
| Paulson & Co. Inc. | 3,345,750 | $139.9M | 3.34% | −275,000−7.6% | Reduced |
| Wellington Management Group LLP | 3,465,221 | $144.8M | 0.02% | +374,411+12.1% | Added |
| Price T Rowe Associates Inc | 4,081,886 | $170.6M | 0.02% | +43,214+1.1% | Added |
| Clearbridge Investments, LLC | 4,342,717 | $181.5M | 0.13% | +259,697+6.4% | Added |
| Atreides Management, LP | 4,382,034 | $183.2M | 4.68% | +812,434+22.8% | Added |
| JPMorgan Chase & Co | 4,433,141 | $185.3M | 0.02% | −3,080,100−41.0% | Reduced |
| Geode Capital Management, LLC | 4,885,365 | $203.7M | 0.03% | +100,384+2.1% | Added |
| EdgePoint Investment Group Inc. | 5,201,754 | $217.4M | 1.65% | +1,076,437+26.1% | Added |
| Davenport & Co LLC | 5,485,582 | $229.2M | 1.76% | +797,236+17.0% | Added |
| FMR LLC | 6,070,686 | $253.8M | 0.02% | +4,568,052+304.0% | Added |
| Jericho Capital Asset Management L.P. | 7,477,213 | $312.5M | 7.40% | +364,000+5.1% | Added |
| Palestra Capital Management LLC | 9,312,272 | $389.3M | 8.46% | +1,270,745+15.8% | Added |
| State Street Corp | 11,079,764 | $463.1M | 0.02% | +211,090+1.9% | Added |
| BlackRock Inc. | 16,759,460 | $700.5M | 0.02% | +181,942+1.1% | Added |
| Eagle Capital Management LLC | 18,983,243 | $793.5M | 2.27% | +683,848+3.7% | Added |
| Vanguard Group Inc | 26,214,338 | $1.10B | 0.03% | +317,551+1.2% | Added |
| Dodge & Cox | 35,808,038 | $1.50B | 0.98% | −152,332−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,481,571−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −799,563−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −391,636−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −254,123−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −249,700−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −228,600−100.0% | Sold out |
| MIK Capital, LP | 0 | $0 | 0.00% | −184,462−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −169,914−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −117,551−100.0% | Sold out |
| Ancient Art, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −97,332−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −94,278−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −90,670−100.0% | Sold out |
| Bleichroeder LP | 0 | $0 | 0.00% | −77,500−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −62,179−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −48,242−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −44,987−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −28,359−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,218−100.0% | Sold out |
| Brigade Capital Management, LP | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −17,232−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −16,384−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,037−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,765−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,548−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −10,686−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −10,256−100.0% | Sold out |
| SWS Partners | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −8,740−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −7,770−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,244−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −6,408−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,852−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −4,350−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| ShoreHaven Wealth Partners, LLC | 0 | $0 | 0.00% | −2,501−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,941−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,934−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −21−100.0% | Sold out |