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 |
|---|---|---|---|---|---|
| GFS Advisors, LLC | 10,084 | $422.0K | 0.10% | +10,084 | New |
| Paloma Partners Management Co | 9,967 | $417.0K | 0.01% | +9,967 | New |
| Nordea Investment Management AB | 9,728 | $407.0K | 0.00% | −808−7.7% | Reduced |
| Seeyond | 9,700 | $405.0K | 0.04% | +44+0.5% | Added |
| Burns Matteson Capital Management, LLC | 9,594 | $401.0K | 0.32% | +9,594 | New |
| Lombard Odier Asset Management (Switzerland) SA | 9,603 | $401.0K | 0.02% | +9,603 | New |
| Commonwealth Equity Services, LLC | 9,509 | $397.0K | 0.00% | −323−3.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,505 | $397.0K | 0.01% | +1,505+18.8% | Added |
| Horizon Investments, LLC | 9,506 | $397.0K | 0.01% | +9,506 | New |
| Pitcairn Co | 8,955 | $374.0K | 0.03% | −527−5.6% | Reduced |
| Alps Advisors Inc | 8,757 | $366.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 8,700 | $363.0K | 0.00% | 00.0% | Unchanged |
| Cigna Investments Inc | 7,750 | $324.0K | 0.02% | −1,150−12.9% | Reduced |
| World Asset Management Inc | 7,733 | $323.0K | 0.03% | −354−4.4% | Reduced |
| Atlas Capital Advisors LLC | 7,719 | $322.7K | 0.05% | +166+2.2% | Added |
| Captrust Financial Advisors | 7,515 | $314.0K | 0.00% | +5,633+299.3% | Added |
| Profund Advisors LLC | 7,239 | $302.0K | 0.01% | +395+5.8% | Added |
| JustInvest LLC | 7,106 | $297.0K | 0.03% | +7,106 | New |
| IBM Retirement Fund | 7,016 | $293.0K | 0.02% | −1,316−15.8% | Reduced |
| Franklin Resources Inc | 6,819 | $286.0K | 0.00% | +1,032+17.8% | Added |
| Shay Capital LLC | 6,818 | $285.0K | 0.07% | +6,818 | New |
| Circle Wealth Management, LLC | 6,716 | $281.0K | 0.04% | −331−4.7% | Reduced |
| Platinum Investment Management Ltd | 6,644 | $278.0K | 0.01% | 00.0% | Unchanged |
| Gryphon Financial Partners LLC | 9,468 | $276.0K | 0.07% | −2,124−18.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,467 | $270.0K | 0.03% | −330−4.9% | Reduced |
| Bridgefront Capital, LLC | 6,448 | $270.0K | 0.10% | +6,448 | New |
| Vantage Consulting Group Inc | 6,348 | $265.0K | 0.05% | +6,348 | New |
| Mercer Global Advisors Inc | 6,174 | $258.0K | 0.00% | −160−2.5% | Reduced |
| Allianz Asset Management GmbH | 5,865 | $245.0K | 0.00% | +5,865 | New |
| Pendal Group Limited | 5,765 | $241.0K | 0.00% | −6,878−54.4% | Reduced |
| Moors & Cabot, Inc. | 5,768 | $241.0K | 0.02% | +314+5.8% | Added |
| Symmetry Partners, LLC | 5,653 | $236.0K | 0.02% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 5,600 | $234.0K | 0.03% | −600−9.7% | Reduced |
| L2 Asset Management, LLC | 5,541 | $232.0K | 0.22% | +5,541 | New |
| Tower Research Capital LLC (TRC) | 5,470 | $229.0K | 0.01% | −16,926−75.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,409 | $226.0K | 0.00% | +5,409 | New |
| Vident Investment Advisory, LLC | 5,339 | $223.0K | 0.01% | +5,339 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,162 | $216.0K | 0.01% | +3,000+138.8% | Added |
| Harbor Advisors LLC | 5,114 | $214.0K | 0.04% | +5,114 | New |
| Quantitative Systematic Strategies LLC | 5,107 | $213.0K | 0.07% | +5,107 | New |
| Vontobel Holding Ltd. | 5,037 | $210.0K | 0.00% | +5,037 | New |
| AXA S.A. | 4,989 | $209.0K | 0.00% | +4,989 | New |
| Euclidean Technologies Management, LLC | 4,996 | $209.0K | 0.17% | +4,996 | New |
| Lincoln National Corp | 4,854 | $203.0K | 0.00% | +4,854 | New |
| Meiji Yasuda Life Insurance Co | 4,823 | $202.0K | 0.00% | +4,823 | New |
| Denali Advisors LLC | 4,800 | $201.0K | 0.08% | −17,100−78.1% | Reduced |
| Quantamental Technologies LLC | 4,811 | $201.0K | 0.18% | +4,811 | New |
| DuPont Capital Management Corp | 4,425 | $185.0K | 0.00% | +114+2.6% | Added |
| Lazard Asset Management LLC | 4,400 | $183.0K | 0.00% | +4,400 | New |
| Steward Partners Investment Advisory, LLC | 4,250 | $178.0K | 0.00% | −9,179−68.4% | Reduced |
| Banque Cantonale Vaudoise | 4,159 | $173.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 4,103 | $172.0K | 0.01% | −543−11.7% | Reduced |
| AdvisorNet Financial, Inc | 4,090 | $171.0K | 0.01% | +228+5.9% | Added |
| Arlington Partners LLC | 4,000 | $167.0K | 0.06% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 3,558 | $149.0K | 0.04% | +3,558 | New |
| Ameritas Investment Partners, Inc. | 3,394 | $142.0K | 0.01% | −389−10.3% | Reduced |
| Islay Capital Management, LLC | 3,171 | $133.0K | 0.11% | −462−12.7% | Reduced |
| Sutton Wealth Advisors Inc. | 3,103 | $129.7K | 0.05% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 3,097 | $129.0K | 0.05% | +3,097 | New |
| Bessemer Group Inc | 2,650 | $111.0K | 0.00% | +182+7.4% | Added |
| Sentry Investment Management LLC | 2,516 | $105.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,453 | $102.5K | 0.00% | +1,700+225.8% | Added |
| Trust Co of Vermont | 2,426 | $101.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,311 | $97.0K | 0.01% | +42+1.9% | Added |
| IFP Advisors, Inc | 2,272 | $94.0K | 0.00% | +2,019+798.0% | Added |
| Capstone Investment Advisors, LLC | 1,840 | $77.0K | 0.00% | −1,605−46.6% | Reduced |
| Fifth Third Bancorp | 1,851 | $77.0K | 0.00% | +240+14.9% | Added |
| FORA Capital, LLC | 1,762 | $74.0K | 0.01% | +1,762 | New |
| Acadian Asset Management LLC | 1,662 | $69.0K | 0.00% | +1,020+158.9% | Added |
| First Manhattan Co | 2,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 1,626 | $68.0K | 0.02% | +1,626 | New |
| Alpha Paradigm Partners, LLC | 1,471 | $61.0K | 0.02% | −9,226−86.2% | Reduced |
| US Bancorp | 1,431 | $60.0K | 0.00% | +11+0.8% | Added |
| Bartlett & Co. LLC | 1,401 | $59.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,401 | $58.6K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,352 | $57.0K | 0.00% | −511−27.4% | Reduced |
| CKW Financial Group | 1,300 | $55.0K | 0.01% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,308 | $55.0K | 0.00% | +1,308 | New |
| Berman Capital Advisors, LLC | 1,310 | $54.0K | 0.01% | +554+73.3% | Added |
| M&G Investment Management Ltd | 1,228 | $52.0K | 0.00% | +1,228 | New |
| State of Wyoming | 1,198 | $50.0K | 0.03% | +492+69.7% | Added |
| Shell Asset Management Co | 1,099 | $46.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,107 | $46.0K | 0.00% | +1,107 | New |
| Reilly Financial Advisors, LLC | 1,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 1,000 | $42.0K | 0.03% | 00.0% | Unchanged |
| PNC Managed Account Solutions, Inc. | 1,011 | $42.0K | 0.01% | +1,011 | New |
| FIL Ltd | 900 | $38.0K | 0.00% | +200+28.6% | Added |
| CX Institutional | 878 | $37.0K | 0.00% | +70+8.7% | Added |
| Tradewinds Capital Management, LLC | 837 | $35.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 841 | $35.0K | 0.00% | +841 | New |
| Investors Research Corp | 800 | $33.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 741 | $31.0K | 0.00% | +741 | New |
| Prentice Wealth Management LLC | 616 | $26.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 530 | $22.0K | 0.00% | −78−12.8% | Reduced |
| Professional Financial Advisors, LLC | 524 | $22.0K | 0.01% | +124+31.0% | Added |
| Meeder Asset Management Inc | 524 | $22.0K | 0.00% | +340+184.8% | Added |
| Van Eck Associates Corp | 526 | $22.0K | 0.00% | +409+349.6% | Added |
| NuWave Investment Management, LLC | 531 | $22.0K | 0.02% | +531 | New |
| Sargent Bickham Lagudis LLC | 500 | $21.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 461 | $19.0K | 0.00% | 00.0% | Unchanged |