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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,356 | $667.0K | 0.02% | −94−0.6% | Reduced |
| Louisiana State Employees Retirement System | 15,500 | $674.0K | 0.02% | 00.0% | Unchanged |
| Westpac Banking Corp | 16,092 | $699.4K | 0.01% | −16,754−51.0% | Reduced |
| New Mexico Educational Retirement Board | 16,250 | $706.0K | 0.02% | −200−1.2% | Reduced |
| ExodusPoint Capital Management, LP | 16,416 | $713.0K | 0.01% | −100,732−86.0% | Reduced |
| Quinn Opportunity Partners LLC | 16,894 | $734.0K | 0.05% | −8,000−32.1% | Reduced |
| Advisor Partners LLC | 17,279 | $751.0K | 0.05% | −1,036−5.7% | Reduced |
| Elo Mutual Pension Insurance Co | 17,350 | $754.0K | 0.02% | 00.0% | Unchanged |
| Colony Capital, Inc. | 17,419 | $757.0K | 0.07% | −5,000−22.3% | Reduced |
| Commerce Bank | 17,950 | $780.0K | 0.01% | −145−0.8% | Reduced |
| Fiera Capital Corp | 18,852 | $819.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 18,818 | $828.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 19,799 | $860.0K | 0.01% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 19,810 | $861.0K | 0.39% | +4,416+28.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 20,039 | $871.0K | 0.00% | −41,208−67.3% | Reduced |
| Securian Asset Management, Inc | 20,633 | $897.0K | 0.02% | −100−0.5% | Reduced |
| Crossmark Global Holdings, Inc. | 20,957 | $911.0K | 0.02% | +380+1.8% | Added |
| Jefferies Group LLC | 21,000 | $912.7K | 0.02% | +21,000 | New |
| Glenmede Trust Co NA | 21,251 | $923.0K | 0.00% | −44−0.2% | Reduced |
| Norinchukin Bank, The | 21,712 | $944.0K | 0.01% | +1,154+5.6% | Added |
| We Are One Seven, LLC | 23,363 | $960.0K | 0.12% | +139+0.6% | Added |
| Element Pointe Advisors, LLC | 22,787 | $990.0K | 0.33% | +22,787 | New |
| Connacht Asset Management LP | 22,869 | $994.0K | 1.14% | −15,721−40.7% | Reduced |
| Voloridge Investment Management, LLC | 22,975 | $998.0K | 0.01% | +22,975 | New |
| Hartford Investment Management Co | 23,300 | $1.01M | 0.03% | −2,941−11.2% | Reduced |
| Delta Investment Management, LLC | 23,577 | $1.02M | 0.32% | 00.0% | Unchanged |
| KBC Group NV | 25,228 | $1.10M | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 33,157 | $1.17M | 0.00% | −1,518−4.4% | Reduced |
| Canada Pension Plan Investment Board | 26,847 | $1.17M | 0.00% | +8,081+43.1% | Added |
| Clear Street Markets LLC | 27,000 | $1.17M | 0.26% | −154−0.6% | Reduced |
| Mercer Global Advisors Inc | 27,155 | $1.18M | 0.01% | +20,981+339.8% | Added |
| Nissay Asset Management Corp | 27,360 | $1.19M | 0.01% | +950+3.6% | Added |
| Jump Financial, LLC | 27,838 | $1.21M | 0.09% | +27,838 | New |
| Natixis Advisors, L.P. | 28,034 | $1.22M | 0.01% | −609−2.1% | Reduced |
| Stifel Financial Corp | 28,069 | $1.22M | 0.00% | −564−2.0% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 28,455 | $1.24M | 0.02% | +2,539+9.8% | Added |
| Metropolitan Life Insurance Co | 29,265 | $1.27M | 0.02% | −946−3.1% | Reduced |
| Agf Investments Inc. | 29,827 | $1.30M | 0.01% | −1,188−3.8% | Reduced |
| American Financial Group Inc | 30,000 | $1.30M | 0.34% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,195 | $1.36M | 0.02% | +65+0.2% | Added |
| Achmea Investment Management B.V. | 31,722 | $1.38M | 0.04% | +547+1.8% | Added |
| Mutual of America Capital Management LLC | 32,656 | $1.42M | 0.01% | +219+0.7% | Added |
| Zeno Research, LLC | 32,755 | $1.42M | 1.13% | −16,300−33.2% | Reduced |
| Arden Trust Co | 32,932 | $1.43M | 0.24% | −32−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 33,249 | $1.45M | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 33,289 | $1.45M | 0.01% | +1,628+5.1% | Added |
| LPL Financial LLC | 33,740 | $1.47M | 0.00% | +2,243+7.1% | Added |
| Two Sigma Securities, LLC | 34,117 | $1.48M | 0.31% | +34,117 | New |
| Boothbay Fund Management, LLC | 34,602 | $1.50M | 0.06% | +10,123+41.4% | Added |
| ING Groep NV | 34,596 | $1.50M | 0.02% | +34,596 | New |
| IFM Investors Pty Ltd | 34,686 | $1.51M | 0.03% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 35,336 | $1.54M | 0.02% | +35,336 | New |
| Nisa Investment Advisors, LLC | 36,087 | $1.57M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 36,777 | $1.60M | 0.01% | +1,042+2.9% | Added |
| Mackay Shields LLC | 37,316 | $1.62M | 0.02% | −1,099−2.9% | Reduced |
| Citadel Investment Advisory, Inc. | 37,640 | $1.64M | 1.01% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 37,942 | $1.65M | 0.22% | +180.0% | Added |
| State of Alaska, Department of Revenue | 38,196 | $1.66M | 0.02% | −390−1.0% | Reduced |
| Texas Permanent School Fund | 38,456 | $1.67M | 0.02% | −2,821−6.8% | Reduced |
| Truist Financial Corp | 39,101 | $1.70M | 0.00% | −3,768−8.8% | Reduced |
| Engineers Gate Manager LP | 39,305 | $1.71M | 0.10% | +27,732+239.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,834 | $1.73M | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 39,992 | $1.74M | 0.04% | −4,573−10.3% | Reduced |
| Janus Henderson Group PLC | 40,237 | $1.75M | 0.00% | −18,211−31.2% | Reduced |
| AlphaCrest Capital Management LLC | 40,442 | $1.76M | 0.09% | −26,335−39.4% | Reduced |
| Eaton Vance Management | 43,483 | $1.76M | 0.00% | −765−1.7% | Reduced |
| Bank of Nova Scotia | 40,811 | $1.77M | 0.00% | +18,430+82.3% | Added |
| Empirical Finance, LLC | 41,140 | $1.79M | 0.27% | +14,346+53.5% | Added |
| Balyasny Asset Management LLC | 41,324 | $1.80M | 0.01% | +41,324 | New |
| Panagora Asset Management Inc | 41,479 | $1.80M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 41,801 | $1.82M | 0.01% | −47,674−53.3% | Reduced |
| Public Sector Pension Investment Board | 41,954 | $1.82M | 0.01% | +3,000+7.7% | Added |
| State of Tennessee, Treasury Department | 41,982 | $1.82M | 0.01% | −2,274−5.1% | Reduced |
| Aviva PLC | 42,358 | $1.84M | 0.01% | −3,630−7.9% | Reduced |
| Regions Financial Corp | 44,059 | $1.92M | 0.02% | −726−1.6% | Reduced |
| Teacher Retirement System of Texas | 44,654 | $1.94M | 0.01% | −269,155−85.8% | Reduced |
| Utah Retirement Systems | 44,878 | $1.95M | 0.03% | −2,400−5.1% | Reduced |
| British Columbia Investment Management Corp | 45,236 | $1.97M | 0.01% | 00.0% | Unchanged |
| Clearline Capital LP | 46,322 | $2.01M | 0.26% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 47,157 | $2.05M | 0.01% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 52,744 | $2.29M | 0.01% | −5,341−9.2% | Reduced |
| STRS Ohio | 52,860 | $2.30M | 0.01% | +1,639+3.2% | Added |
| Nomura Asset Management Co Ltd | 52,919 | $2.30M | 0.01% | +530+1.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 53,062 | $2.31M | 0.01% | −77−0.1% | Reduced |
| USS Investment Management Ltd | 54,014 | $2.35M | 0.02% | +54,014 | New |
| Gulf International Bank (UK) Ltd | 54,085 | $2.35M | 0.03% | −200−0.4% | Reduced |
| MetLife Investment Management | 56,222 | $2.44M | 0.02% | −1,382−2.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 57,966 | $2.52M | 0.01% | +5,864+11.3% | Added |
| Ovata Capital Management Ltd | 2,500,000 | $2.61M | 1.00% | +1,000,000+66.7% | Added |
| Comerica Bank | 60,505 | $2.62M | 0.02% | −10,707−15.0% | Reduced |
| Grand Jean Capital Management Inc | 61,824 | $2.69M | 0.68% | +234+0.4% | Added |
| Vident Investment Advisory, LLC | 62,619 | $2.72M | 0.08% | +57,280+1,072.9% | Added |
| Unison Advisors LLC | 65,037 | $2.83M | 0.71% | −16,764−20.5% | Reduced |
| Twinbeech Capital LP | 66,505 | $2.89M | 0.20% | +66,505 | New |
| Swedbank AB | 67,630 | $2.94M | 0.01% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 67,683 | $2.94M | 0.33% | −2,041−2.9% | Reduced |
| Arizona State Retirement System | 68,917 | $3.00M | 0.02% | −211−0.3% | Reduced |
| Cove Street Capital, LLC | 69,100 | $3.00M | 0.45% | 00.0% | Unchanged |
| American Century Companies Inc | 69,373 | $3.02M | 0.00% | +13,885+25.0% | Added |
| State of Michigan Retirement System | 69,566 | $3.02M | 0.02% | 00.0% | Unchanged |