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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 226,508 | $9.46M | 0.02% | −21,855−8.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 218,110 | $9.12M | 0.02% | +22,111+11.3% | Added |
| Standard Life Aberdeen plc | 208,415 | $8.71M | 0.02% | −14,032−6.3% | Reduced |
| Atom Investors LP | 206,089 | $8.62M | 1.80% | −38,209−15.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 195,532 | $8.17M | 0.10% | +18,593+10.5% | Added |
| Toronto Dominion Bank | 184,982 | $7.73M | 0.01% | +31,488+20.5% | Added |
| Robeco Institutional Asset Management B.V. | 178,637 | $7.47M | 0.02% | −48,191−21.2% | Reduced |
| Tabor Asset Management, LP | 176,369 | $7.37M | 5.29% | +51,077+40.8% | Added |
| Ossiam | 175,808 | $7.37M | 0.20% | −487,926−73.5% | Reduced |
| Eidelman Virant Capital | 169,525 | $7.05M | 2.73% | −13,480−7.4% | Reduced |
| CIBC World Markets Corp | 160,916 | $6.73M | 0.05% | −690−0.4% | Reduced |
| Twin Tree Management, LP | 160,438 | $6.71M | 0.20% | +126,673+375.2% | Added |
| Taal Capital Management LP | 160,000 | $6.69M | 5.89% | −20,000−11.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 158,323 | $6.62M | 0.02% | −7,752−4.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 155,172 | $6.49M | 0.01% | +1,192+0.8% | Added |
| SEI Investments Co | 154,367 | $6.45M | 0.01% | −22,794−12.9% | Reduced |
| Virginia Retirement Systems Et Al | 153,900 | $6.43M | 0.06% | −500−0.3% | Reduced |
| Penserra Capital Management LLC | 152,904 | $6.39M | 0.12% | −29,164−16.0% | Reduced |
| DnB Asset Management AS | 151,403 | $6.33M | 0.04% | +44,842+42.1% | Added |
| Gotham Asset Management, LLC | 148,633 | $6.21M | 0.26% | +43,572+41.5% | Added |
| AustralianSuper Pty Ltd | 145,200 | $6.07M | 0.04% | +145,200 | New |
| State of New Jersey Common Pension Fund D | 144,158 | $6.03M | 0.02% | +1,417+1.0% | Added |
| First Trust Advisors LP | 143,824 | $6.01M | 0.01% | +23,771+19.8% | Added |
| Public Employees Retirement System of Ohio | 141,826 | $5.93M | 0.02% | +8,919+6.7% | Added |
| Creative Planning | 134,429 | $5.62M | 0.01% | −9,077−6.3% | Reduced |
| Wolverine Trading, LLC | 132,819 | $5.54M | 0.15% | +14,020+11.8% | Added |
| Oregon Public Employees Retirement Fund | 131,435 | $5.49M | 0.06% | +5,056+4.0% | Added |
| HAP Trading, LLC | 129,913 | $5.43M | 0.34% | +7,916+6.5% | Added |
| Royal Bank of Canada | 128,657 | $5.38M | 0.00% | −10,667−7.7% | Reduced |
| Atika Capital Management LLC | 127,500 | $5.33M | 0.44% | +127,500 | New |
| Stenahm Asset Managment Ltd | 127,000 | $5.31M | 3.26% | 00.0% | Unchanged |
| Raymond James & Associates | 122,802 | $5.13M | 0.00% | −44,001−26.4% | Reduced |
| Asset Management One Co.,Ltd. | 120,381 | $5.03M | 0.02% | −15,143−11.2% | Reduced |
| Marshall Wace North America L.P. | 118,339 | $4.95M | 0.02% | +118,339 | New |
| ExodusPoint Capital Management, LP | 117,148 | $4.90M | 0.08% | +91,560+357.8% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 112,400 | $4.70M | 0.12% | +112,400 | New |
| Mount Lucas Management LP | 106,247 | $4.44M | 1.31% | +106,247 | New |
| Oribel Capital Management, LP | 105,200 | $4.40M | 0.54% | −4,300−3.9% | Reduced |
| Pictet Asset Management Ltd | 102,588 | $4.29M | 0.00% | +4,276+4.3% | Added |
| American International Group, Inc. | 102,421 | $4.28M | 0.02% | −6,843−6.3% | Reduced |
| Voya Investment Management LLC | 100,541 | $4.20M | 0.01% | +355+0.4% | Added |
| Caas Capital Management LP | 100,255 | $4.19M | 0.22% | +906+0.9% | Added |
| SG Americas Securities, LLC | 97,986 | $4.10M | 0.02% | −16,649−14.5% | Reduced |
| Empowered Funds, LLC | 96,859 | $4.05M | 0.51% | +8,065+9.1% | Added |
| Envestnet Asset Management Inc | 95,661 | $4.00M | 0.00% | +9,485+11.0% | Added |
| Man Group plc | 94,344 | $3.94M | 0.01% | +21,019+28.7% | 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 |
| Guggenheim Capital LLC | 89,475 | $3.74M | 0.02% | +25,789+40.5% | Added |
| Assetmark, Inc | 88,659 | $3.71M | 0.02% | +88,659 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88,397 | $3.69M | 0.02% | +5,636+6.8% | Added |
| Treasurer of the State of North Carolina | 86,465 | $3.61M | 0.02% | −3,670−4.1% | Reduced |
| Round Hill Asset Management | 84,692 | $3.54M | 1.74% | 00.0% | Unchanged |
| Unison Advisors LLC | 81,801 | $3.42M | 0.64% | 00.0% | Unchanged |
| Woodline Partners LP | 81,150 | $3.39M | 0.06% | −228,334−73.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 80,683 | $3.37M | 0.03% | +3,400+4.4% | Added |
| Merrion Investment Management Co, LLC | 75,500 | $3.15M | 2.39% | +6,500+9.4% | Added |
| YHB Investment Advisors, Inc. | 73,499 | $3.07M | 0.26% | 00.0% | Unchanged |
| Amalgamated Bank | 72,408 | $3.03M | 0.02% | +58,979+439.2% | Added |
| TD Asset Management Inc | 71,451 | $2.99M | 0.00% | +2,282+3.3% | Added |
| Comerica Bank | 71,212 | $2.99M | 0.02% | +26,966+60.9% | Added |
| ProShare Advisors LLC | 70,143 | $2.93M | 0.01% | +264+0.4% | Added |
| Beese Fulmer Investment Management, Inc. | 69,724 | $2.91M | 0.33% | −5,573−7.4% | Reduced |
| State of Michigan Retirement System | 69,566 | $2.91M | 0.02% | +800+1.2% | Added |
| Arizona State Retirement System | 69,128 | $2.89M | 0.02% | −1,339−1.9% | Reduced |
| Cove Street Capital, LLC | 69,100 | $2.89M | 0.42% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 68,931 | $2.88M | 0.02% | −18,957−21.6% | Reduced |
| Swedbank AB | 67,630 | $2.83M | 0.01% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 66,777 | $2.79M | 0.12% | +43,251+183.8% | Added |
| Bridgeway Capital Management, LLC | 63,725 | $2.66M | 0.05% | −600,725−90.4% | Reduced |
| HighTower Advisors, LLC | 62,572 | $2.62M | 0.01% | +14,338+29.7% | Added |
| Grand Jean Capital Management Inc | 61,590 | $2.57M | 0.64% | −500−0.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 61,247 | $2.56M | 0.01% | +59,716+3,900.5% | Added |
| Janus Henderson Group PLC | 58,448 | $2.44M | 0.00% | +2,515+4.5% | Added |
| AMP Capital Investors Ltd | 58,085 | $2.43M | 0.01% | −67,650−53.8% | Reduced |
| MetLife Investment Management | 57,604 | $2.41M | 0.02% | −1,363−2.3% | Reduced |
| American Century Companies Inc | 55,488 | $2.32M | 0.00% | +14,371+35.0% | Added |
| Light Street Capital Management, LLC | 54,870 | $2.29M | 0.10% | +54,870 | New |
| Gulf International Bank (UK) Ltd | 54,285 | $2.27M | 0.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 53,139 | $2.22M | 0.01% | −812−1.5% | Reduced |
| Nomura Asset Management Co Ltd | 52,389 | $2.19M | 0.01% | +6,360+13.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 52,102 | $2.18M | 0.01% | +21,620+70.9% | Added |
| PEAK6 Investments LLC | 51,273 | $2.14M | 0.06% | −29,657−36.6% | Reduced |
| STRS Ohio | 51,221 | $2.14M | 0.01% | +16,670+48.2% | Added |
| Zeno Research, LLC | 49,055 | $2.05M | 1.63% | +49,055 | New |
| Seven Eight Capital, LP | 48,550 | $2.03M | 0.28% | +48,550 | New |
| Utah Retirement Systems | 47,278 | $1.98M | 0.03% | +100+0.2% | Added |
| Storebrand Asset Management AS | 47,157 | $1.97M | 0.01% | −29,803−38.7% | Reduced |
| Clearline Capital LP | 46,322 | $1.94M | 0.29% | −150,494−76.5% | Reduced |
| Aviva PLC | 45,988 | $1.92M | 0.01% | −2,526−5.2% | Reduced |
| British Columbia Investment Management Corp | 45,236 | $1.89M | 0.01% | +5,241+13.1% | Added |
| Regions Financial Corp | 44,785 | $1.87M | 0.02% | −7,044−13.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 44,565 | $1.86M | 0.04% | −300−0.7% | Reduced |
| 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 |
| Forsta Ap-Fonden | 43,600 | $1.82M | 0.02% | +29,300+204.9% | Added |
| Cubist Systematic Strategies, LLC | 43,381 | $1.81M | 0.02% | −28,068−39.3% | Reduced |
| Truist Financial Corp | 42,869 | $1.79M | 0.00% | +37,213+657.9% | Added |
| Panagora Asset Management Inc | 41,479 | $1.73M | 0.01% | −3,413−7.6% | Reduced |
| Texas Permanent School Fund | 41,277 | $1.73M | 0.02% | −43−0.1% | Reduced |