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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 69,851 | $3.04M | 0.00% | −1,600−2.2% | Reduced |
| Amalgamated Bank | 70,289 | $3.06M | 0.03% | −2,119−2.9% | Reduced |
| HighTower Advisors, LLC | 71,708 | $3.11M | 0.01% | +9,136+14.6% | Added |
| ProShare Advisors LLC | 71,721 | $3.12M | 0.01% | +1,578+2.2% | Added |
| Marshall Wace North America L.P. | 72,694 | $3.16M | 0.01% | −45,645−38.6% | Reduced |
| Man Group plc | 72,939 | $3.17M | 0.01% | −21,405−22.7% | Reduced |
| YHB Investment Advisors, Inc. | 73,499 | $3.19M | 0.28% | 00.0% | Unchanged |
| Bokf, NA | 74,258 | $3.23M | 0.06% | +74,258 | New |
| American International Group, Inc. | 74,332 | $3.23M | 0.02% | −28,089−27.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,783 | $3.25M | 0.03% | −5,900−7.3% | Reduced |
| Merrion Investment Management Co, LLC | 76,500 | $3.32M | 2.53% | +1,000+1.3% | Added |
| Maplelane Capital, LLC | 77,501 | $3.37M | 0.24% | +77,500+7,750,000.0% | Added |
| Renaissance Technologies LLC | 78,058 | $3.39M | 0.00% | −229,400−74.6% | Reduced |
| Round Hill Asset Management | 83,067 | $3.61M | 1.81% | −1,625−1.9% | Reduced |
| Retirement Systems of Alabama | 85,486 | $3.71M | 0.01% | −5,404−5.9% | Reduced |
| Twin Tree Management, LP | 85,711 | $3.73M | 0.11% | −74,727−46.6% | Reduced |
| SG Americas Securities, LLC | 88,031 | $3.83M | 0.02% | −9,955−10.2% | Reduced |
| Treasurer of the State of North Carolina | 89,494 | $3.89M | 0.02% | +3,029+3.5% | Added |
| Royal London Asset Management Ltd | 90,893 | $3.95M | 0.02% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 91,932 | $4.00M | 0.22% | +91,932 | New |
| Royal Bank of Canada | 95,433 | $4.15M | 0.00% | −33,224−25.8% | Reduced |
| Mount Lucas Management LP | 98,600 | $4.29M | 1.35% | −7,647−7.2% | Reduced |
| Voya Investment Management LLC | 98,942 | $4.30M | 0.01% | −1,599−1.6% | Reduced |
| Caas Capital Management LP | 100,255 | $4.36M | 0.33% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 101,335 | $4.40M | 0.10% | +101,335 | New |
| Pictet Asset Management SA | 105,906 | $4.60M | 0.01% | +105,906 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107,594 | $4.68M | 0.02% | +19,197+21.7% | Added |
| Oribel Capital Management, LP | 112,800 | $4.90M | 0.60% | +7,600+7.2% | Added |
| UBS Group AG | 115,446 | $5.02M | 0.00% | −210,289−64.6% | Reduced |
| Raymond James & Associates | 117,664 | $5.11M | 0.00% | −5,138−4.2% | Reduced |
| Asset Management One Co.,Ltd. | 121,461 | $5.28M | 0.02% | +1,080+0.9% | Added |
| Envestnet Asset Management Inc | 122,884 | $5.34M | 0.00% | +27,223+28.5% | Added |
| Atika Capital Management LLC | 129,400 | $5.62M | 0.40% | +1,900+1.5% | Added |
| Gotham Asset Management, LLC | 132,016 | $5.74M | 0.23% | −16,617−11.2% | Reduced |
| Creative Planning | 135,059 | $5.87M | 0.01% | +630+0.5% | Added |
| Penserra Capital Management LLC | 135,714 | $5.90M | 0.12% | −17,190−11.2% | Reduced |
| Cinctive Capital Management LP | 137,252 | $5.96M | 0.33% | +137,252 | New |
| Oregon Public Employees Retirement Fund | 138,235 | $6.01M | 0.07% | +6,800+5.2% | Added |
| Public Employees Retirement System of Ohio | 138,705 | $6.03M | 0.02% | −3,121−2.2% | Reduced |
| DnB Asset Management AS | 139,779 | $6.07M | 0.04% | −11,624−7.7% | Reduced |
| First Trust Advisors LP | 141,133 | $6.13M | 0.01% | −2,691−1.9% | Reduced |
| NN Investment Partners Holdings N.V. | 142,562 | $6.20M | 0.03% | +73,631+106.8% | Added |
| State of New Jersey Common Pension Fund D | 144,848 | $6.29M | 0.02% | +690+0.5% | Added |
| AQR Capital Management LLC | 146,450 | $6.37M | 0.01% | −137,057−48.3% | Reduced |
| HAP Trading, LLC | 150,596 | $6.54M | 0.48% | +20,683+15.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 152,841 | $6.64M | 0.02% | −5,482−3.5% | Reduced |
| CIBC World Markets Corp | 154,507 | $6.71M | 0.05% | −6,409−4.0% | Reduced |
| Ossiam | 155,409 | $6.75M | 0.19% | −20,399−11.6% | Reduced |
| Citigroup Inc | 157,006 | $6.82M | 0.01% | −70,293−30.9% | Reduced |
| AustralianSuper Pty Ltd | 160,013 | $6.95M | 0.04% | +14,813+10.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 162,448 | $7.06M | 0.02% | +7,276+4.7% | Added |
| Toronto Dominion Bank | 163,829 | $7.12M | 0.01% | −21,153−11.4% | Reduced |
| Virginia Retirement Systems Et Al | 169,200 | $7.35M | 0.08% | +15,300+9.9% | Added |
| SEI Investments Co | 170,607 | $7.41M | 0.02% | +16,240+10.5% | Added |
| Eidelman Virant Capital | 180,465 | $7.92M | 3.07% | +10,940+6.5% | Added |
| Standard Life Aberdeen plc | 181,284 | $7.93M | 0.02% | −27,131−13.0% | Reduced |
| Atom Investors LP | 187,743 | $8.16M | 1.59% | −18,346−8.9% | Reduced |
| Tabor Asset Management, LP | 191,226 | $8.31M | 5.12% | +14,857+8.4% | Added |
| Smith Group Asset Management, LLC | 198,910 | $8.64M | 0.44% | +198,910 | New |
| Nishkama Capital, LLC | 200,862 | $8.73M | 2.85% | +200,862 | New |
| Wolverine Trading, LLC | 203,960 | $9.00M | 0.19% | +71,141+53.6% | Added |
| Woodline Partners LP | 207,741 | $9.03M | 0.15% | +126,591+156.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 207,969 | $9.04M | 0.02% | −10,141−4.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 224,709 | $9.77M | 0.10% | +29,177+14.9% | Added |
| Manufacturers Life Insurance Company, The | 229,952 | $9.99M | 0.01% | −14,373−5.9% | Reduced |
| Victory Capital Management Inc | 232,422 | $10.1M | 0.01% | −4,193−1.8% | Reduced |
| Great West Life Assurance Co | 232,252 | $10.2M | 0.02% | +5,744+2.5% | Added |
| Susquehanna Fundamental Investments, LLC | 242,486 | $10.5M | 0.19% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 259,126 | $11.3M | 0.02% | +80,489+45.1% | Added |
| Credit Suisse AG | 261,825 | $11.4M | 0.01% | −30,425−10.4% | Reduced |
| Chescapmanager LLC | 262,385 | $11.4M | 1.76% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 263,686 | $11.5M | 0.02% | −3,800−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 265,046 | $11.5M | 0.03% | −20,329−7.1% | Reduced |
| Zimmer Partners, LP | 275,000 | $12.0M | 0.19% | +25,000+10.0% | Added |
| Harber Asset Management LLC | 281,753 | $12.2M | 2.94% | +27,978+11.0% | Added |
| Russell Investments Group, Ltd. | 290,375 | $12.6M | 0.02% | −6,151−2.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 293,387 | $12.6M | 0.19% | +263,429+879.3% | Added |
| New York State Teachers Retirement System | 300,055 | $13.0M | 0.03% | −14,236−4.5% | Reduced |
| The PNC Financial Services Group, Inc. | 301,555 | $13.1M | 0.01% | −7,829−2.5% | Reduced |
| APG Asset Management N.V. | 357,490 | $13.4M | 0.02% | −23,526−6.2% | Reduced |
| Principal Financial Group Inc | 313,142 | $13.6M | 0.01% | −38,797−11.0% | Reduced |
| State Board of Administration of Florida Retirement System | 314,842 | $13.7M | 0.03% | −7,788−2.4% | Reduced |
| Wells Fargo & Company | 325,336 | $14.1M | 0.00% | −5,325−1.6% | Reduced |
| Hudson Bay Capital Management LP | 333,467 | $14.5M | 0.20% | −44,755−11.8% | Reduced |
| Bank of Montreal | 332,318 | $14.9M | 0.01% | −37,797−10.2% | Reduced |
| Rhumbline Advisers | 367,382 | $16.0M | 0.02% | −10,937−2.9% | Reduced |
| Prudential Financial Inc | 380,382 | $16.2M | 0.02% | −14,817−3.7% | Reduced |
| Millennium Management LLC | 398,351 | $17.3M | 0.02% | +378,904+1,948.4% | Added |
| Kettle Hill Capital Management, LLC | 399,535 | $17.4M | 3.25% | +110,731+38.3% | Added |
| Caption Management, LLC | 399,563 | $17.4M | 1.14% | +123,763+44.9% | Added |
| Sessa Capital IM, L.P. | 408,399 | $17.7M | 1.13% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 422,443 | $18.4M | 0.04% | −154,402−26.8% | Reduced |
| HSBC Holdings PLC | 428,726 | $18.7M | 0.02% | +60,905+16.6% | Added |
| California State Teachers Retirement System | 433,233 | $18.8M | 0.02% | −7,727−1.8% | Reduced |
| Amundi | 434,197 | $18.9M | 0.01% | +115,036+36.0% | Added |
| Walleye Trading LLC | 440,658 | $19.2M | 0.45% | +72,096+19.6% | Added |
| Raine Capital LLC | 450,000 | $19.6M | 1.02% | +125,000+38.5% | Added |
| ThornTree Capital Partners LP | 473,546 | $20.6M | 3.32% | +135,199+40.0% | Added |
| Nomura Holdings Inc | 469,128 | $21.2M | 0.16% | +101,728+27.7% | Added |
| ARS Investment Partners, LLC | 510,790 | $22.2M | 2.22% | +426+0.1% | Added |