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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 546,223 | $23.7M | 0.12% | +14,022+2.6% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 550,927 | $23.9M | 0.78% | +438,527+390.1% | Added |
| California Public Employees Retirement System | 567,639 | $24.7M | 0.02% | −9,581−1.7% | Reduced |
| State of Wisconsin Investment Board | 583,529 | $25.4M | 0.05% | +101,919+21.2% | Added |
| Islet Management, LP | 600,000 | $26.1M | 1.25% | +250,000+71.4% | Added |
| Norges Bank | 600,142 | $26.1M | 0.01% | −49,359−7.6% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 612,657 | $26.6M | 9.68% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 622,287 | $27.0M | 0.01% | +7,277+1.2% | Added |
| Los Angeles Capital Management LLC | 635,078 | $27.6M | 0.13% | +25,039+4.1% | Added |
| Citadel Advisors LLC | 643,462 | $28.0M | 0.03% | +380,812+145.0% | Added |
| Group One Trading, L.P. | 649,211 | $28.2M | 0.61% | +246,542+61.2% | Added |
| Wedge Capital Management L L P | 664,381 | $28.9M | 0.37% | +1,633+0.2% | Added |
| Goldman Sachs Group Inc | 669,983 | $29.1M | 0.01% | +167,226+33.3% | Added |
| Susquehanna International Group, LLP | 687,129 | $29.9M | 0.04% | −42,788−5.9% | Reduced |
| ZWJ Investment Counsel Inc | 719,197 | $31.3M | 1.77% | +7,740+1.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 735,700 | $32.0M | 0.16% | +19,400+2.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 735,996 | $32.0M | 0.02% | −20,161−2.7% | Reduced |
| Holocene Advisors, LP | 738,449 | $32.1M | 0.18% | −400,575−35.2% | Reduced |
| Alliancebernstein L.P. | 784,121 | $34.1M | 0.01% | +299,017+61.6% | Added |
| Parametric Portfolio Associates LLC | 794,540 | $34.5M | 0.02% | +90,198+12.8% | Added |
| Key Square Capital Management LLC | 832,542 | $36.2M | 13.30% | −1,066,676−56.2% | Reduced |
| Nuveen Asset Management, LLC | 878,297 | $38.2M | 0.01% | −39,294−4.3% | Reduced |
| UBS Asset Management Americas Inc | 882,843 | $38.4M | 0.02% | +14,554+1.7% | Added |
| Gilder Gagnon Howe & Co LLC | 953,665 | $41.4M | 0.21% | +30,572+3.3% | Added |
| Swiss National Bank | 970,479 | $42.2M | 0.03% | −29,500−3.0% | Reduced |
| New York State Common Retirement Fund | 1,134,683 | $49.3M | 0.05% | +2,213+0.2% | Added |
| Hawk Ridge Capital Management LP | 1,320,762 | $57.4M | 3.69% | 00.0% | Unchanged |
| Bank of America Corp | 1,458,960 | $63.4M | 0.01% | +523,022+55.9% | Added |
| Pennant Investors, LP | 1,491,051 | $64.8M | 19.72% | −185,000−11.0% | Reduced |
| Gabelli Funds LLC | 1,501,590 | $65.3M | 0.43% | −44,500−2.9% | Reduced |
| Legal & General Group Plc | 1,501,689 | $65.3M | 0.02% | +8,881+0.6% | Added |
| Thompson Siegel & Walmsley LLC | 1,562,427 | $67.9M | 0.98% | −336,746−17.7% | Reduced |
| Gamco Investors, Inc. Et Al | 1,606,742 | $69.8M | 0.62% | −42,795−2.6% | Reduced |
| Bank of New York Mellon Corp | 1,624,261 | $70.6M | 0.01% | −33,768−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,625,725 | $70.7M | 0.09% | −229,718−12.4% | Reduced |
| Morgan Stanley | 1,716,077 | $74.6M | 0.01% | +109,949+6.8% | Added |
| Contour Asset Management LLC | 1,739,891 | $75.6M | 3.30% | −251,325−12.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,786,626 | $77.6M | 0.03% | +46,978+2.7% | Added |
| Thrivent Financial for Lutherans | 2,041,958 | $88.7M | 0.18% | +19,549+1.0% | Added |
| Deutsche Bank AG | 2,088,415 | $90.8M | 0.04% | +35,098+1.7% | Added |
| Barclays PLC | 2,185,289 | $95.0M | 0.07% | +86,356+4.1% | Added |
| Northern Trust Corp | 2,650,321 | $115.2M | 0.02% | −24,896−0.9% | Reduced |
| Dimensional Fund Advisors LP | 2,790,882 | $121.3M | 0.04% | +115,532+4.3% | Added |
| Invesco Ltd. | 3,087,282 | $134.2M | 0.03% | −190,363−5.8% | Reduced |
| Wellington Management Group LLP | 3,902,832 | $169.6M | 0.03% | +437,611+12.6% | Added |
| Price T Rowe Associates Inc | 4,087,944 | $177.7M | 0.02% | +6,058+0.1% | Added |
| FMR LLC | 4,097,642 | $178.1M | 0.01% | −1,973,044−32.5% | Reduced |
| JPMorgan Chase & Co | 4,410,685 | $191.7M | 0.03% | −22,456−0.5% | Reduced |
| Clearbridge Investments, LLC | 4,547,374 | $197.6M | 0.14% | +204,657+4.7% | Added |
| Atreides Management, LP | 4,659,604 | $202.5M | 5.19% | +277,570+6.3% | Added |
| Geode Capital Management, LLC | 4,778,161 | $207.1M | 0.03% | −107,204−2.2% | Reduced |
| EdgePoint Investment Group Inc. | 5,239,302 | $227.7M | 1.76% | +37,548+0.7% | Added |
| Davenport & Co LLC | 5,557,092 | $241.4M | 1.71% | +71,510+1.3% | Added |
| Jericho Capital Asset Management L.P. | 7,477,213 | $325.0M | 8.88% | 00.0% | Unchanged |
| Palestra Capital Management LLC | 10,067,012 | $437.5M | 9.45% | +754,740+8.1% | Added |
| State Street Corp | 11,332,003 | $492.5M | 0.03% | +252,239+2.3% | Added |
| BlackRock Inc. | 16,766,500 | $728.7M | 0.02% | +7,0400.0% | Added |
| Eagle Capital Management LLC | 18,400,141 | $799.7M | 2.35% | −583,102−3.1% | Reduced |
| Vanguard Group Inc | 26,493,533 | $1.15B | 0.03% | +279,195+1.1% | Added |
| Dodge & Cox | 37,981,487 | $1.65B | 1.08% | +2,173,449+6.1% | Added |
| Paulson & Co. Inc. | 0 | $0 | 0.00% | −3,345,750−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −591,510−100.0% | Sold out |
| Tarsadia Capital, LLC | 0 | $0 | 0.00% | −226,482−100.0% | Sold out |
| Stenahm Asset Managment Ltd | 0 | $0 | 0.00% | −127,000−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −96,859−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −88,659−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −63,725−100.0% | Sold out |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −54,870−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −48,550−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −43,600−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −37,024−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −28,473−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −26,007−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,690−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,229−100.0% | Sold out |
| Q3 Asset Management | 0 | $0 | 0.00% | −16,474−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −14,371−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −12,899−100.0% | Sold out |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −9,603−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,448−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −5,765−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −5,541−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −5,107−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −4,823−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,811−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −3,097−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −2,426−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,762−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,662−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −1,471−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −1,099−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −531−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Taal Capital Management LP | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |