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 |
|---|---|---|---|---|---|
| Aperture Investors, LLC | 40,000 | $1.67M | 0.19% | +40,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,834 | $1.67M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 38,954 | $1.63M | 0.01% | +15,530+66.3% | Added |
| Connacht Asset Management LP | 38,590 | $1.61M | 1.43% | +5,762+17.6% | Added |
| State of Alaska, Department of Revenue | 38,586 | $1.61M | 0.02% | −184−0.5% | 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 |
| Citadel Investment Advisory, Inc. | 37,640 | $1.57M | 0.97% | −1,520−3.9% | Reduced |
| Quantitative Investment Management, LLC | 37,024 | $1.55M | 0.14% | −3,967−9.7% | Reduced |
| Ovata Capital Management Ltd | 1,500,000 | $1.53M | 0.74% | +1,500,000 | New |
| Nisa Investment Advisors, LLC | 36,087 | $1.51M | 0.01% | −1,720−4.5% | Reduced |
| Janney Montgomery Scott LLC | 35,735 | $1.49M | 0.01% | +536+1.5% | Added |
| IFM Investors Pty Ltd | 34,686 | $1.45M | 0.03% | +8,418+32.0% | Added |
| Public Employees Retirement Association of Colorado | 33,249 | $1.39M | 0.01% | 00.0% | Unchanged |
| Arden Trust Co | 32,964 | $1.38M | 0.23% | +865+2.7% | Added |
| Westpac Banking Corp | 32,846 | $1.37M | 0.01% | −5,396−14.1% | Reduced |
| Mutual of America Capital Management LLC | 32,437 | $1.36M | 0.01% | +451+1.4% | Added |
| Neuberger Berman Group LLC | 34,675 | $1.35M | 0.00% | +1,066+3.2% | Added |
| CIBC Asset Management Inc | 31,661 | $1.32M | 0.01% | +173+0.5% | Added |
| LPL Financial LLC | 31,497 | $1.32M | 0.00% | +3,176+11.2% | Added |
| Achmea Investment Management B.V. | 31,175 | $1.30M | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,130 | $1.30M | 0.01% | +182+0.6% | Added |
| Agf Investments Inc. | 31,015 | $1.30M | 0.01% | +31,015 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,669 | $1.28M | 0.02% | +12,121+65.3% | Added |
| Metropolitan Life Insurance Co | 30,211 | $1.26M | 0.02% | −316−1.0% | Reduced |
| Andra AP-fonden | 30,100 | $1.26M | 0.03% | −7,100−19.1% | Reduced |
| American Financial Group Inc | 30,000 | $1.25M | 0.32% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 28,643 | $1.20M | 0.01% | +477+1.7% | 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 |
| Teza Capital Management LLC | 28,473 | $1.19M | 0.19% | +5,739+25.2% | Added |
| Clear Street Markets LLC | 27,154 | $1.14M | 0.24% | +2,654+10.8% | Added |
| Empirical Finance, LLC | 26,794 | $1.12M | 0.18% | +26,794 | New |
| Nissay Asset Management Corp | 26,410 | $1.10M | 0.01% | −267−1.0% | Reduced |
| Hartford Investment Management Co | 26,241 | $1.10M | 0.03% | −978−3.6% | Reduced |
| Assenagon Asset Management S.A. | 26,007 | $1.09M | 0.00% | −442,857−94.5% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 25,916 | $1.08M | 0.02% | +10,268+65.6% | Added |
| KBC Group NV | 25,228 | $1.05M | 0.00% | +2,359+10.3% | Added |
| Quinn Opportunity Partners LLC | 24,894 | $1.04M | 0.06% | −105,906−81.0% | Reduced |
| Prudential PLC | 24,828 | $1.04M | 0.01% | −2,423−8.9% | Reduced |
| Boothbay Fund Management, LLC | 24,479 | $1.02M | 0.04% | −5,039−17.1% | Reduced |
| Delta Investment Management, LLC | 23,577 | $986.0K | 0.29% | 00.0% | Unchanged |
| We Are One Seven, LLC | 23,224 | $971.0K | 0.14% | +1,303+5.9% | Added |
| Colony Capital, Inc. | 22,419 | $937.0K | 0.11% | −7,500−25.1% | Reduced |
| Bank of Nova Scotia | 22,381 | $935.0K | 0.00% | −24,221−52.0% | Reduced |
| Glenmede Trust Co NA | 21,295 | $890.0K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 20,733 | $867.0K | 0.02% | −200−1.0% | Reduced |
| Crossmark Global Holdings, Inc. | 20,577 | $860.0K | 0.02% | +304+1.5% | Added |
| Norinchukin Bank, The | 20,558 | $859.0K | 0.01% | −22−0.1% | Reduced |
| Pathstone Family Office, LLC | 20,421 | $853.0K | 0.03% | +4,500+28.3% | Added |
| Rafferty Asset Management, LLC | 20,112 | $841.0K | 0.01% | +460+2.3% | Added |
| Teachers Retirement System of the State of Kentucky | 19,799 | $828.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 19,447 | $813.0K | 0.00% | +7,403+61.5% | Added |
| Bayesian Capital Management, LP | 19,200 | $803.0K | 0.21% | −15,000−43.9% | Reduced |
| Fiera Capital Corp | 18,852 | $788.0K | 0.00% | −4,202−18.2% | 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 |
| Levin Capital Strategies, L.P. | 18,426 | $771.0K | 0.08% | −150−0.8% | Reduced |
| Advisor Partners LLC | 18,315 | $766.0K | 0.05% | −601−3.2% | Reduced |
| DekaBank Deutsche Girozentrale | 18,412 | $762.0K | 0.00% | −1,938−9.5% | Reduced |
| Commerce Bank | 18,095 | $756.0K | 0.01% | +534+3.0% | Added |
| HRT Financial LP | 17,690 | $739.0K | 0.01% | +17,690 | New |
| Elo Mutual Pension Insurance Co | 17,350 | $725.0K | 0.02% | −543−3.0% | Reduced |
| Tudor Investment Corp Et Al | 17,229 | $720.0K | 0.01% | +2,933+20.5% | Added |
| New Mexico Educational Retirement Board | 16,450 | $688.0K | 0.02% | 00.0% | Unchanged |
| Q3 Asset Management | 16,474 | $687.0K | 0.34% | +16,474 | New |
| Pacer Advisors, Inc. | 15,968 | $667.0K | 0.01% | +1,604+11.2% | Added |
| Louisiana State Employees Retirement System | 15,500 | $648.0K | 0.02% | +200+1.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,450 | $645.0K | 0.02% | −280−1.8% | Reduced |
| Affinity Investment Advisors, LLC | 15,394 | $643.0K | 0.29% | +1,778+13.1% | Added |
| Oppenheimer & Co Inc | 14,522 | $607.0K | 0.01% | +1,100+8.2% | Added |
| Kentucky Retirement Systems | 14,468 | $605.0K | 0.03% | −332−2.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 14,396 | $602.0K | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 14,371 | $601.0K | 0.01% | −76,154−84.1% | Reduced |
| Covenant Multifamily Offices, LLC | 14,127 | $591.0K | 0.11% | −4,693−24.9% | Reduced |
| Xponance, Inc. | 13,860 | $579.0K | 0.01% | +3,238+30.5% | Added |
| Sound Point Capital Management, LP | 13,809 | $577.0K | 3.61% | −40,850−74.7% | Reduced |
| Silvercrest Asset Management Group LLC | 13,346 | $558.0K | 0.00% | −300−2.2% | Reduced |
| Defined Wealth Management, LLC | 13,150 | $550.0K | 0.49% | 00.0% | Unchanged |
| 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 |
| Daiwa Securities Group Inc. | 12,861 | $538.0K | 0.00% | +258+2.0% | Added |
| Dowling & Yahnke LLC | 12,570 | $525.0K | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 12,521 | $524.0K | 0.00% | −26,986−68.3% | Reduced |
| Candriam Luxembourg S.C.A. | 12,321 | $515.0K | 0.00% | +12,321 | New |
| Advisor Group Holdings, Inc. | 12,268 | $514.0K | 0.00% | +7+0.1% | Added |
| Engineers Gate Manager LP | 11,573 | $484.0K | 0.03% | +3,141+37.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 11,283 | $472.0K | 0.01% | +65+0.6% | Added |
| Jane Street Group, LLC | 11,134 | $465.0K | 0.00% | −68,240−86.0% | Reduced |
| Redpoint Investment Management Pty Ltd | 10,987 | $459.0K | 0.04% | +2,751+33.4% | Added |
| Fort, L.P. | 10,717 | $448.0K | 0.13% | +10,717 | New |
| C M Bidwell & Associates Ltd | 10,585 | $442.0K | 0.29% | +530+5.3% | Added |
| 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 |
| Allstate Corp | 10,242 | $428.0K | 0.01% | −721−6.6% | Reduced |
| E. Ohman J:or Asset Management AB | 10,200 | $426.4K | 0.01% | 00.0% | Unchanged |
| 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 |
| Foundations Investment Advisors, LLC | 10,207 | $424.0K | 0.02% | +368+3.7% | Added |
| Macquarie Group Ltd | 10,092 | $422.0K | 0.00% | −1,004−9.0% | Reduced |