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 |
|---|---|---|---|---|---|
| Nishkama Capital, LLC | 200,862 | $8.73M | 2.85% | +200,862 | New |
| Smith Group Asset Management, LLC | 198,910 | $8.64M | 0.44% | +198,910 | New |
| Tabor Asset Management, LP | 191,226 | $8.31M | 5.12% | +14,857+8.4% | Added |
| Atom Investors LP | 187,743 | $8.16M | 1.59% | −18,346−8.9% | Reduced |
| Standard Life Aberdeen plc | 181,284 | $7.93M | 0.02% | −27,131−13.0% | Reduced |
| Eidelman Virant Capital | 180,465 | $7.92M | 3.07% | +10,940+6.5% | Added |
| SEI Investments Co | 170,607 | $7.41M | 0.02% | +16,240+10.5% | Added |
| Virginia Retirement Systems Et Al | 169,200 | $7.35M | 0.08% | +15,300+9.9% | Added |
| Toronto Dominion Bank | 163,829 | $7.12M | 0.01% | −21,153−11.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 162,448 | $7.06M | 0.02% | +7,276+4.7% | Added |
| AustralianSuper Pty Ltd | 160,013 | $6.95M | 0.04% | +14,813+10.2% | Added |
| Citigroup Inc | 157,006 | $6.82M | 0.01% | −70,293−30.9% | Reduced |
| Ossiam | 155,409 | $6.75M | 0.19% | −20,399−11.6% | Reduced |
| CIBC World Markets Corp | 154,507 | $6.71M | 0.05% | −6,409−4.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 152,841 | $6.64M | 0.02% | −5,482−3.5% | Reduced |
| HAP Trading, LLC | 150,596 | $6.54M | 0.48% | +20,683+15.9% | Added |
| AQR Capital Management LLC | 146,450 | $6.37M | 0.01% | −137,057−48.3% | Reduced |
| State of New Jersey Common Pension Fund D | 144,848 | $6.29M | 0.02% | +690+0.5% | Added |
| NN Investment Partners Holdings N.V. | 142,562 | $6.20M | 0.03% | +73,631+106.8% | Added |
| First Trust Advisors LP | 141,133 | $6.13M | 0.01% | −2,691−1.9% | Reduced |
| DnB Asset Management AS | 139,779 | $6.07M | 0.04% | −11,624−7.7% | Reduced |
| Public Employees Retirement System of Ohio | 138,705 | $6.03M | 0.02% | −3,121−2.2% | Reduced |
| Oregon Public Employees Retirement Fund | 138,235 | $6.01M | 0.07% | +6,800+5.2% | Added |
| Cinctive Capital Management LP | 137,252 | $5.96M | 0.33% | +137,252 | New |
| Penserra Capital Management LLC | 135,714 | $5.90M | 0.12% | −17,190−11.2% | Reduced |
| Creative Planning | 135,059 | $5.87M | 0.01% | +630+0.5% | Added |
| Gotham Asset Management, LLC | 132,016 | $5.74M | 0.23% | −16,617−11.2% | Reduced |
| Atika Capital Management LLC | 129,400 | $5.62M | 0.40% | +1,900+1.5% | Added |
| Envestnet Asset Management Inc | 122,884 | $5.34M | 0.00% | +27,223+28.5% | Added |
| Asset Management One Co.,Ltd. | 121,461 | $5.28M | 0.02% | +1,080+0.9% | Added |
| Raymond James & Associates | 117,664 | $5.11M | 0.00% | −5,138−4.2% | Reduced |
| UBS Group AG | 115,446 | $5.02M | 0.00% | −210,289−64.6% | Reduced |
| Oribel Capital Management, LP | 112,800 | $4.90M | 0.60% | +7,600+7.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107,594 | $4.68M | 0.02% | +19,197+21.7% | Added |
| Pictet Asset Management SA | 105,906 | $4.60M | 0.01% | +105,906 | New |
| Weiss Multi-Strategy Advisers LLC | 101,335 | $4.40M | 0.10% | +101,335 | New |
| Caas Capital Management LP | 100,255 | $4.36M | 0.33% | 00.0% | Unchanged |
| Voya Investment Management LLC | 98,942 | $4.30M | 0.01% | −1,599−1.6% | Reduced |
| Mount Lucas Management LP | 98,600 | $4.29M | 1.35% | −7,647−7.2% | Reduced |
| Royal Bank of Canada | 95,433 | $4.15M | 0.00% | −33,224−25.8% | Reduced |
| Blueshift Asset Management, LLC | 91,932 | $4.00M | 0.22% | +91,932 | New |
| Royal London Asset Management Ltd | 90,893 | $3.95M | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 89,494 | $3.89M | 0.02% | +3,029+3.5% | Added |
| SG Americas Securities, LLC | 88,031 | $3.83M | 0.02% | −9,955−10.2% | Reduced |
| Twin Tree Management, LP | 85,711 | $3.73M | 0.11% | −74,727−46.6% | Reduced |
| Retirement Systems of Alabama | 85,486 | $3.71M | 0.01% | −5,404−5.9% | Reduced |
| Round Hill Asset Management | 83,067 | $3.61M | 1.81% | −1,625−1.9% | Reduced |
| Renaissance Technologies LLC | 78,058 | $3.39M | 0.00% | −229,400−74.6% | Reduced |
| Maplelane Capital, LLC | 77,501 | $3.37M | 0.24% | +77,500+7,750,000.0% | Added |
| Merrion Investment Management Co, LLC | 76,500 | $3.32M | 2.53% | +1,000+1.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,783 | $3.25M | 0.03% | −5,900−7.3% | Reduced |
| American International Group, Inc. | 74,332 | $3.23M | 0.02% | −28,089−27.4% | Reduced |
| Bokf, NA | 74,258 | $3.23M | 0.06% | +74,258 | New |
| YHB Investment Advisors, Inc. | 73,499 | $3.19M | 0.28% | 00.0% | Unchanged |
| Man Group plc | 72,939 | $3.17M | 0.01% | −21,405−22.7% | Reduced |
| Marshall Wace North America L.P. | 72,694 | $3.16M | 0.01% | −45,645−38.6% | Reduced |
| ProShare Advisors LLC | 71,721 | $3.12M | 0.01% | +1,578+2.2% | Added |
| HighTower Advisors, LLC | 71,708 | $3.11M | 0.01% | +9,136+14.6% | Added |
| Amalgamated Bank | 70,289 | $3.06M | 0.03% | −2,119−2.9% | Reduced |
| TD Asset Management Inc | 69,851 | $3.04M | 0.00% | −1,600−2.2% | Reduced |
| State of Michigan Retirement System | 69,566 | $3.02M | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 69,373 | $3.02M | 0.00% | +13,885+25.0% | Added |
| Cove Street Capital, LLC | 69,100 | $3.00M | 0.45% | 00.0% | Unchanged |
| Arizona State Retirement System | 68,917 | $3.00M | 0.02% | −211−0.3% | Reduced |
| Beese Fulmer Investment Management, Inc. | 67,683 | $2.94M | 0.33% | −2,041−2.9% | Reduced |
| Swedbank AB | 67,630 | $2.94M | 0.01% | 00.0% | Unchanged |
| Twinbeech Capital LP | 66,505 | $2.89M | 0.20% | +66,505 | New |
| Unison Advisors LLC | 65,037 | $2.83M | 0.71% | −16,764−20.5% | Reduced |
| Vident Investment Advisory, LLC | 62,619 | $2.72M | 0.08% | +57,280+1,072.9% | Added |
| Grand Jean Capital Management Inc | 61,824 | $2.69M | 0.68% | +234+0.4% | Added |
| Comerica Bank | 60,505 | $2.62M | 0.02% | −10,707−15.0% | Reduced |
| Ovata Capital Management Ltd | 2,500,000 | $2.61M | 1.00% | +1,000,000+66.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 57,966 | $2.52M | 0.01% | +5,864+11.3% | Added |
| MetLife Investment Management | 56,222 | $2.44M | 0.02% | −1,382−2.4% | Reduced |
| Gulf International Bank (UK) Ltd | 54,085 | $2.35M | 0.03% | −200−0.4% | Reduced |
| USS Investment Management Ltd | 54,014 | $2.35M | 0.02% | +54,014 | New |
| Skandinaviska Enskilda Banken AB (publ) | 53,062 | $2.31M | 0.01% | −77−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 52,919 | $2.30M | 0.01% | +530+1.0% | Added |
| STRS Ohio | 52,860 | $2.30M | 0.01% | +1,639+3.2% | Added |
| AMP Capital Investors Ltd | 52,744 | $2.29M | 0.01% | −5,341−9.2% | Reduced |
| Storebrand Asset Management AS | 47,157 | $2.05M | 0.01% | 00.0% | Unchanged |
| Clearline Capital LP | 46,322 | $2.01M | 0.26% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 45,236 | $1.97M | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 44,878 | $1.95M | 0.03% | −2,400−5.1% | Reduced |
| Teacher Retirement System of Texas | 44,654 | $1.94M | 0.01% | −269,155−85.8% | Reduced |
| Regions Financial Corp | 44,059 | $1.92M | 0.02% | −726−1.6% | Reduced |
| Aviva PLC | 42,358 | $1.84M | 0.01% | −3,630−7.9% | Reduced |
| State of Tennessee, Treasury Department | 41,982 | $1.82M | 0.01% | −2,274−5.1% | Reduced |
| Public Sector Pension Investment Board | 41,954 | $1.82M | 0.01% | +3,000+7.7% | Added |
| Guggenheim Capital LLC | 41,801 | $1.82M | 0.01% | −47,674−53.3% | Reduced |
| Panagora Asset Management Inc | 41,479 | $1.80M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 41,324 | $1.80M | 0.01% | +41,324 | New |
| Empirical Finance, LLC | 41,140 | $1.79M | 0.27% | +14,346+53.5% | Added |
| Bank of Nova Scotia | 40,811 | $1.77M | 0.00% | +18,430+82.3% | Added |
| Eaton Vance Management | 43,483 | $1.76M | 0.00% | −765−1.7% | Reduced |
| AlphaCrest Capital Management LLC | 40,442 | $1.76M | 0.09% | −26,335−39.4% | Reduced |
| Janus Henderson Group PLC | 40,237 | $1.75M | 0.00% | −18,211−31.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 39,992 | $1.74M | 0.04% | −4,573−10.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,834 | $1.73M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 39,305 | $1.71M | 0.10% | +27,732+239.6% | Added |