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, Q3 2021
Institutional positions in DISH Network CORP as of Sep 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
- 460
- +13 vs. Q2 2021
- Shares held
- 249.9M
- −931.7K (−0.4%) vs. Q2 2021
- Total value
- $10.8B
- +$332.4M (+3.2%) vs. Q2 2021
- New holders
- 51
- 145 more added
- Sold out
- 38
- 165 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding DISH Network CORP; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 2,874 | $126.0K | 0.00% | +1,566+119.7% | Added |
| Sutton Wealth Advisors Inc. | 3,106 | $135.0K | 0.05% | +3+0.1% | Added |
| Ameritas Investment Partners, Inc. | 3,394 | $148.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,482 | $151.0K | 0.01% | +1,171+50.7% | Added |
| AlphaCentric Advisors LLC | 3,551 | $154.0K | 0.04% | −7−0.2% | Reduced |
| Vestcor Inc | 3,632 | $158.0K | 0.01% | −471−11.5% | Reduced |
| Arlington Partners LLC | 4,000 | $174.0K | 0.05% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 4,159 | $181.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4,212 | $183.0K | 0.01% | +122+3.0% | Added |
| Steward Partners Investment Advisory, LLC | 4,250 | $185.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,400 | $191.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,748 | $206.0K | 0.00% | −661−12.2% | Reduced |
| HBK Sorce Advisory LLC | 7,909 | $208.0K | 0.01% | +7,909 | New |
| Lincoln National Corp | 4,854 | $211.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 4,856 | $211.0K | 0.00% | +4,856 | New |
| AXA S.A. | 4,989 | $217.0K | 0.00% | 00.0% | Unchanged |
| Euclidean Technologies Management, LLC | 4,996 | $217.0K | 0.19% | 00.0% | Unchanged |
| Harbor Advisors LLC | 5,114 | $222.0K | 0.04% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 5,600 | $243.0K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 5,668 | $244.0K | 0.02% | −100−1.7% | Reduced |
| Toroso Investments, LLC | 5,623 | $244.0K | 0.01% | +5,623 | New |
| Shay Capital LLC | 5,746 | $250.0K | 0.08% | −1,072−15.7% | Reduced |
| Symmetry Partners, LLC | 5,653 | $255.0K | 0.02% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 6,022 | $262.0K | 0.06% | −326−5.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,102 | $265.0K | 0.00% | −24,567−80.1% | Reduced |
| Tower Research Capital LLC (TRC) | 6,105 | $265.0K | 0.01% | +635+11.6% | Added |
| Jane Street Group, LLC | 6,455 | $280.0K | 0.00% | −4,679−42.0% | Reduced |
| Profund Advisors LLC | 6,488 | $282.0K | 0.01% | −751−10.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,494 | $282.0K | 0.03% | +27+0.4% | Added |
| PEAK6 Investments LLC | 6,619 | $288.0K | 0.01% | −44,654−87.1% | Reduced |
| Platinum Investment Management Ltd | 6,644 | $289.0K | 0.01% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 6,716 | $292.0K | 0.04% | 00.0% | Unchanged |
| Alethea Capital Management, LLC | 6,718 | $292.0K | 0.26% | +6,718 | New |
| Platform Technology Partners | 6,966 | $303.0K | 0.14% | +6,966 | New |
| IBM Retirement Fund | 7,016 | $305.0K | 0.02% | 00.0% | Unchanged |
| Ergoteles LLC | 7,123 | $310.0K | 0.01% | +7,123 | New |
| LVW Advisors, LLC | 7,313 | $318.0K | 0.06% | +7,313 | New |
| Horizon Investments, LLC | 7,345 | $319.0K | 0.01% | −2,161−22.7% | Reduced |
| Vontobel Holding Ltd. | 7,384 | $321.0K | 0.00% | +2,347+46.6% | Added |
| World Asset Management Inc | 7,410 | $322.0K | 0.03% | −323−4.2% | Reduced |
| Cigna Investments Inc | 7,488 | $325.0K | 0.02% | −262−3.4% | Reduced |
| Andra AP-fonden | 7,500 | $326.0K | 0.01% | −22,600−75.1% | Reduced |
| Franklin Resources Inc | 7,587 | $330.0K | 0.00% | +768+11.3% | Added |
| Echo Street Capital Management LLC | 7,729 | $336.0K | 0.00% | +7,729 | New |
| Atlas Capital Advisors LLC | 7,849 | $341.1K | 0.05% | +130+1.7% | Added |
| Cetera Advisor Networks LLC | 7,941 | $345.0K | 0.00% | −2,538−24.2% | Reduced |
| Point72 Hong Kong Ltd | 7,943 | $345.0K | 0.03% | +7,943 | New |
| Marshall Wace, LLP | 8,078 | $351.0K | 0.00% | +8,078 | New |
| O'Shaughnessy Asset Management, LLC | 8,089 | $352.0K | 0.01% | −1,416−14.9% | Reduced |
| JustInvest LLC | 8,199 | $356.0K | 0.03% | +1,093+15.4% | Added |
| Allianz Asset Management GmbH | 8,533 | $371.0K | 0.00% | +2,668+45.5% | Added |
| Alps Advisors Inc | 8,654 | $376.0K | 0.00% | −103−1.2% | Reduced |
| Pitcairn Co | 8,699 | $378.0K | 0.03% | −256−2.9% | Reduced |
| LSV Asset Management | 8,700 | $378.0K | 0.00% | 00.0% | Unchanged |
| Trustmark National Bank Trust Department | 9,127 | $397.0K | 0.03% | +9,127 | New |
| GFS Advisors, LLC | 9,364 | $407.0K | 0.09% | −720−7.1% | Reduced |
| Captrust Financial Advisors | 9,371 | $407.0K | 0.00% | +1,856+24.7% | Added |
| Allstate Corp | 9,432 | $410.0K | 0.02% | −810−7.9% | Reduced |
| Seeyond | 9,602 | $417.0K | 0.04% | −98−1.0% | Reduced |
| Denali Advisors LLC | 9,800 | $426.0K | 0.18% | +5,000+104.2% | Added |
| Nordea Investment Management AB | 9,728 | $431.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 10,039 | $436.0K | 0.06% | +10,039 | New |
| Natixis | 10,193 | $443.0K | 0.00% | −317,869−96.9% | Reduced |
| E. Ohman J:or Asset Management AB | 10,200 | $443.3K | 0.01% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 10,480 | $449.0K | 0.09% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,358 | $450.0K | 0.01% | +10,358 | New |
| Foundations Investment Advisors, LLC | 9,987 | $451.0K | 0.02% | −220−2.2% | Reduced |
| C M Bidwell & Associates Ltd | 10,437 | $454.0K | 0.30% | −148−1.4% | Reduced |
| Redpoint Investment Management Pty Ltd | 10,582 | $460.0K | 0.04% | −405−3.7% | Reduced |
| Cubist Systematic Strategies, LLC | 10,638 | $462.0K | 0.01% | −32,743−75.5% | Reduced |
| Advisor Group Holdings, Inc. | 10,656 | $464.0K | 0.00% | −1,612−13.1% | Reduced |
| Sanders Morris Harris LLC | 10,204 | $465.0K | 0.08% | 00.0% | Unchanged |
| PPM America Inc | 11,197 | $487.0K | 0.23% | +11,197 | New |
| Northwestern Mutual Investment Management Company, LLC | 11,306 | $491.0K | 0.01% | +23+0.2% | Added |
| Burns Matteson Capital Management, LLC | 11,385 | $494.8K | 0.37% | +1,791+18.7% | Added |
| Gryphon Financial Partners LLC | 11,678 | $507.0K | 0.12% | +2,210+23.3% | Added |
| Qube Research & Technologies Ltd | 12,000 | $522.0K | 0.01% | +12,000 | New |
| Dowling & Yahnke LLC | 12,100 | $526.0K | 0.03% | −470−3.7% | Reduced |
| Commonwealth Equity Services, LLC | 12,495 | $543.0K | 0.00% | +2,986+31.4% | Added |
| Macquarie Group Ltd | 12,529 | $545.0K | 0.00% | +2,437+24.1% | Added |
| M&T Bank Corp | 12,591 | $546.0K | 0.00% | +70+0.6% | Added |
| Pathstone Family Office, LLC | 12,667 | $551.0K | 0.02% | −7,754−38.0% | Reduced |
| Xponance, Inc. | 12,765 | $555.0K | 0.01% | −1,095−7.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 12,996 | $565.0K | 0.01% | −1,400−9.7% | Reduced |
| Defined Wealth Management, LLC | 13,150 | $571.0K | 0.51% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 13,546 | $589.0K | 0.00% | +200+1.5% | Added |
| Prudential PLC | 13,631 | $592.0K | 0.01% | −11,197−45.1% | Reduced |
| Sound Point Capital Management, LP | 13,809 | $600.0K | 3.83% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 13,834 | $601.0K | 0.00% | +973+7.6% | Added |
| Oppenheimer & Co Inc | 13,972 | $606.0K | 0.01% | −550−3.8% | Reduced |
| Covenant Multifamily Offices, LLC | 13,833 | $625.0K | 0.11% | −294−2.1% | Reduced |
| Rafferty Asset Management, LLC | 14,530 | $631.0K | 0.00% | −5,582−27.8% | Reduced |
| Kentucky Retirement Systems | 14,529 | $631.0K | 0.03% | +61+0.4% | Added |
| Cutler Group LP | 14,520 | $631.0K | 0.05% | +1,603+12.4% | Added |
| Paloma Partners Management Co | 14,555 | $633.0K | 0.03% | +4,588+46.0% | Added |
| Fort, L.P. | 14,861 | $646.0K | 0.21% | +4,144+38.7% | Added |
| Levin Capital Strategies, L.P. | 15,052 | $654.0K | 0.07% | −3,374−18.3% | Reduced |
| Pacer Advisors, Inc. | 15,046 | $654.0K | 0.01% | −922−5.8% | Reduced |
| Candriam Luxembourg S.C.A. | 15,088 | $656.0K | 0.00% | +2,767+22.5% | Added |
| DekaBank Deutsche Girozentrale | 15,119 | $666.0K | 0.00% | −3,293−17.9% | Reduced |