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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.

Q3 2021 vs. Q2 2021

How the institutions holding DISH Network CORP changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of DISH: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders4525460+13
Shares251.1M263.8K249.9M−931.7K (−0.4%)
Value$10.4B$11.0M$10.8B+$332.4M (+3.2%)

5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (51)

Institutions that held DISH Network CORP at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to DISH in Q3 2021
InstitutionSharesValue% of portfolio
Nishkama Capital, LLC200,862$8.73M2.85%
Smith Group Asset Management, LLC198,910$8.64M0.44%
Cinctive Capital Management LP137,252$5.96M0.33%
Pictet Asset Management SA105,906$4.60M0.01%
Weiss Multi-Strategy Advisers LLC101,335$4.40M0.10%
Blueshift Asset Management, LLC91,932$4.00M0.22%
Bokf, NA74,258$3.23M0.06%
Twinbeech Capital LP66,505$2.89M0.20%
USS Investment Management Ltd54,014$2.35M0.02%
Balyasny Asset Management LLC41,324$1.80M0.01%
Great Lakes Advisors, LLC35,336$1.54M0.02%
ING Groep NV34,596$1.50M0.02%
Two Sigma Securities, LLC34,117$1.48M0.31%
Jump Financial, LLC27,838$1.21M0.09%
Voloridge Investment Management, LLC22,975$998.0K0.01%
Element Pointe Advisors, LLC22,787$990.0K0.33%
Jefferies Group LLC21,000$912.7K0.02%
Qube Research & Technologies Ltd12,000$522.0K0.01%
PPM America Inc11,197$487.0K0.23%
Walleye Capital LLC10,358$450.0K0.01%
Algert Global LLC10,039$436.0K0.06%
Trustmark National Bank Trust Department9,127$397.0K0.03%
Marshall Wace, LLP8,078$351.0K0.00%
Point72 Hong Kong Ltd7,943$345.0K0.03%
Echo Street Capital Management LLC7,729$336.0K0.00%
LVW Advisors, LLC7,313$318.0K0.06%
Ergoteles LLC7,123$310.0K0.01%
Platform Technology Partners6,966$303.0K0.14%
Alethea Capital Management, LLC6,718$292.0K0.26%
Toroso Investments, LLC5,623$244.0K0.01%
Squarepoint Ops LLC4,856$211.0K0.00%
HBK Sorce Advisory LLC7,909$208.0K0.01%
Barings LLC1,300$56.0K0.00%
South State Corp.522$23.0K0.00%
Systematic Alpha Investments, LLC529$22.0K0.00%
JNBA Financial Advisors430$19.0K0.00%
Brandywine Global Investment Management, LLC317$14.0K0.00%
Allworth Financial LP267$12.0K0.00%
TD Ameritrade Investment Management, LLC216$6.00K0.00%
Koshinski Asset Management, Inc.100$4.35K0.00%
Massmutual Trust Co FSB94$4.00K0.00%
NEXT Financial Group, Inc99$4.00K0.00%
Newbridge Financial Services Group, Inc.100$4.00K0.00%
First Horizon Advisors, Inc.42$2.00K0.00%
Syverson Strege & Co38$2.00K0.00%
Fieldpoint Private Securities, LLC40$2.00K0.00%
Bell Investment Advisors, Inc55$2.00K0.00%
Ci Investments Inc.31$1.00K0.00%
Red Tortoise LLC96$1.00K0.00%
Kozak & Associates, Inc.3$00.00%
Meridian Wealth Partners, LLC11$00.00%

Sold out (38)

Institutions that held DISH Network CORP at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of DISH in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Paulson & Co. Inc.3,345,750$139.9M
PointState Capital LP591,510$24.7M
Tarsadia Capital, LLC226,482$9.47M
Stenahm Asset Managment Ltd127,000$5.31M
Empowered Funds, LLC96,859$4.05M
Assetmark, Inc88,659$3.71M
Bridgeway Capital Management, LLC63,725$2.66M
Light Street Capital Management, LLC54,870$2.29M
Seven Eight Capital, LP48,550$2.03M
Forsta Ap-Fonden43,600$1.82M
Aperture Investors, LLC40,000$1.67M
Quantitative Investment Management, LLC37,024$1.55M
Teza Capital Management LLC28,473$1.19M
Assenagon Asset Management S.A.26,007$1.09M
Bayesian Capital Management, LP19,200$803.0K
HRT Financial LP17,690$739.0K
Tudor Investment Corp Et Al17,229$720.0K
Q3 Asset Management16,474$687.0K
Pinebridge Investments, L.P.14,371$601.0K
Polar Asset Management Partners Inc.12,899$539.0K
Private Capital Advisors, Inc.10,200$426.0K
Lombard Odier Asset Management (Switzerland) SA9,603$401.0K
Bridgefront Capital, LLC6,448$270.0K
Pendal Group Limited5,765$241.0K
L2 Asset Management, LLC5,541$232.0K
Quantitative Systematic Strategies LLC5,107$213.0K
Meiji Yasuda Life Insurance Co4,823$202.0K
Quantamental Technologies LLC4,811$201.0K
Red Door Wealth Management, LLC3,097$129.0K
Trust Co of Vermont2,426$101.0K
FORA Capital, LLC1,762$74.0K
Acadian Asset Management LLC1,662$69.0K
Alpha Paradigm Partners, LLC1,471$61.0K
Shell Asset Management Co1,099$46.0K
NuWave Investment Management, LLC531$22.0K
Better Money Decisions, LLC158$7.00K
Advisory Services Network, LLC50$2.00K
Neo Ivy Capital Management4$0

Not filed for Q3 2021 yet (5)

Institutions that held DISH Network CORP at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DISH in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Taal Capital Management LP160,000$6.69M
Pictet Asset Management Ltd102,588$4.29M
PNC Managed Account Solutions, Inc.1,011$42.0K
CWM, LLC147$6.00K
First Horizon Corp42$1.00K