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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 39,101 | $1.70M | 0.00% | −3,768−8.8% | Reduced |
| Texas Permanent School Fund | 38,456 | $1.67M | 0.02% | −2,821−6.8% | Reduced |
| State of Alaska, Department of Revenue | 38,196 | $1.66M | 0.02% | −390−1.0% | Reduced |
| Marks Group Wealth Management, Inc | 37,942 | $1.65M | 0.22% | +180.0% | Added |
| Citadel Investment Advisory, Inc. | 37,640 | $1.64M | 1.01% | 00.0% | Unchanged |
| Mackay Shields LLC | 37,316 | $1.62M | 0.02% | −1,099−2.9% | Reduced |
| Janney Montgomery Scott LLC | 36,777 | $1.60M | 0.01% | +1,042+2.9% | Added |
| Nisa Investment Advisors, LLC | 36,087 | $1.57M | 0.01% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 35,336 | $1.54M | 0.02% | +35,336 | New |
| IFM Investors Pty Ltd | 34,686 | $1.51M | 0.03% | 00.0% | Unchanged |
| 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 |
| Two Sigma Securities, LLC | 34,117 | $1.48M | 0.31% | +34,117 | New |
| LPL Financial LLC | 33,740 | $1.47M | 0.00% | +2,243+7.1% | Added |
| CIBC Asset Management Inc | 33,289 | $1.45M | 0.01% | +1,628+5.1% | Added |
| Public Employees Retirement Association of Colorado | 33,249 | $1.45M | 0.01% | 00.0% | Unchanged |
| Arden Trust Co | 32,932 | $1.43M | 0.24% | −32−0.1% | Reduced |
| Zeno Research, LLC | 32,755 | $1.42M | 1.13% | −16,300−33.2% | Reduced |
| Mutual of America Capital Management LLC | 32,656 | $1.42M | 0.01% | +219+0.7% | Added |
| Achmea Investment Management B.V. | 31,722 | $1.38M | 0.04% | +547+1.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,195 | $1.36M | 0.02% | +65+0.2% | Added |
| American Financial Group Inc | 30,000 | $1.30M | 0.34% | 00.0% | Unchanged |
| Agf Investments Inc. | 29,827 | $1.30M | 0.01% | −1,188−3.8% | Reduced |
| Metropolitan Life Insurance Co | 29,265 | $1.27M | 0.02% | −946−3.1% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 28,455 | $1.24M | 0.02% | +2,539+9.8% | Added |
| Stifel Financial Corp | 28,069 | $1.22M | 0.00% | −564−2.0% | Reduced |
| Natixis Advisors, L.P. | 28,034 | $1.22M | 0.01% | −609−2.1% | Reduced |
| Jump Financial, LLC | 27,838 | $1.21M | 0.09% | +27,838 | New |
| Nissay Asset Management Corp | 27,360 | $1.19M | 0.01% | +950+3.6% | Added |
| Mercer Global Advisors Inc | 27,155 | $1.18M | 0.01% | +20,981+339.8% | Added |
| Clear Street Markets LLC | 27,000 | $1.17M | 0.26% | −154−0.6% | Reduced |
| Canada Pension Plan Investment Board | 26,847 | $1.17M | 0.00% | +8,081+43.1% | Added |
| Neuberger Berman Group LLC | 33,157 | $1.17M | 0.00% | −1,518−4.4% | Reduced |
| KBC Group NV | 25,228 | $1.10M | 0.00% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 23,577 | $1.02M | 0.32% | 00.0% | Unchanged |
| Hartford Investment Management Co | 23,300 | $1.01M | 0.03% | −2,941−11.2% | Reduced |
| Voloridge Investment Management, LLC | 22,975 | $998.0K | 0.01% | +22,975 | New |
| Connacht Asset Management LP | 22,869 | $994.0K | 1.14% | −15,721−40.7% | Reduced |
| Element Pointe Advisors, LLC | 22,787 | $990.0K | 0.33% | +22,787 | New |
| We Are One Seven, LLC | 23,363 | $960.0K | 0.12% | +139+0.6% | Added |
| Norinchukin Bank, The | 21,712 | $944.0K | 0.01% | +1,154+5.6% | Added |
| Glenmede Trust Co NA | 21,251 | $923.0K | 0.00% | −44−0.2% | Reduced |
| Jefferies Group LLC | 21,000 | $912.7K | 0.02% | +21,000 | New |
| Crossmark Global Holdings, Inc. | 20,957 | $911.0K | 0.02% | +380+1.8% | Added |
| Securian Asset Management, Inc | 20,633 | $897.0K | 0.02% | −100−0.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 20,039 | $871.0K | 0.00% | −41,208−67.3% | Reduced |
| Affinity Investment Advisors, LLC | 19,810 | $861.0K | 0.39% | +4,416+28.7% | Added |
| Teachers Retirement System of the State of Kentucky | 19,799 | $860.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 18,818 | $828.0K | 0.02% | 00.0% | Unchanged |
| Fiera Capital Corp | 18,852 | $819.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 17,950 | $780.0K | 0.01% | −145−0.8% | Reduced |
| Colony Capital, Inc. | 17,419 | $757.0K | 0.07% | −5,000−22.3% | Reduced |
| Elo Mutual Pension Insurance Co | 17,350 | $754.0K | 0.02% | 00.0% | Unchanged |
| Advisor Partners LLC | 17,279 | $751.0K | 0.05% | −1,036−5.7% | Reduced |
| Quinn Opportunity Partners LLC | 16,894 | $734.0K | 0.05% | −8,000−32.1% | Reduced |
| ExodusPoint Capital Management, LP | 16,416 | $713.0K | 0.01% | −100,732−86.0% | Reduced |
| New Mexico Educational Retirement Board | 16,250 | $706.0K | 0.02% | −200−1.2% | Reduced |
| Westpac Banking Corp | 16,092 | $699.4K | 0.01% | −16,754−51.0% | Reduced |
| Louisiana State Employees Retirement System | 15,500 | $674.0K | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,356 | $667.0K | 0.02% | −94−0.6% | Reduced |
| DekaBank Deutsche Girozentrale | 15,119 | $666.0K | 0.00% | −3,293−17.9% | Reduced |
| Candriam Luxembourg S.C.A. | 15,088 | $656.0K | 0.00% | +2,767+22.5% | 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 |
| Fort, L.P. | 14,861 | $646.0K | 0.21% | +4,144+38.7% | Added |
| Paloma Partners Management Co | 14,555 | $633.0K | 0.03% | +4,588+46.0% | Added |
| 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 |
| Covenant Multifamily Offices, LLC | 13,833 | $625.0K | 0.11% | −294−2.1% | Reduced |
| Oppenheimer & Co Inc | 13,972 | $606.0K | 0.01% | −550−3.8% | Reduced |
| Daiwa Securities Group Inc. | 13,834 | $601.0K | 0.00% | +973+7.6% | Added |
| Sound Point Capital Management, LP | 13,809 | $600.0K | 3.83% | 00.0% | Unchanged |
| Prudential PLC | 13,631 | $592.0K | 0.01% | −11,197−45.1% | Reduced |
| Silvercrest Asset Management Group LLC | 13,546 | $589.0K | 0.00% | +200+1.5% | Added |
| Defined Wealth Management, LLC | 13,150 | $571.0K | 0.51% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 12,996 | $565.0K | 0.01% | −1,400−9.7% | Reduced |
| Xponance, Inc. | 12,765 | $555.0K | 0.01% | −1,095−7.9% | Reduced |
| Pathstone Family Office, LLC | 12,667 | $551.0K | 0.02% | −7,754−38.0% | Reduced |
| M&T Bank Corp | 12,591 | $546.0K | 0.00% | +70+0.6% | Added |
| Macquarie Group Ltd | 12,529 | $545.0K | 0.00% | +2,437+24.1% | Added |
| Commonwealth Equity Services, LLC | 12,495 | $543.0K | 0.00% | +2,986+31.4% | Added |
| Dowling & Yahnke LLC | 12,100 | $526.0K | 0.03% | −470−3.7% | Reduced |
| Qube Research & Technologies Ltd | 12,000 | $522.0K | 0.01% | +12,000 | New |
| Gryphon Financial Partners LLC | 11,678 | $507.0K | 0.12% | +2,210+23.3% | Added |
| Burns Matteson Capital Management, LLC | 11,385 | $494.8K | 0.37% | +1,791+18.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 11,306 | $491.0K | 0.01% | +23+0.2% | Added |
| PPM America Inc | 11,197 | $487.0K | 0.23% | +11,197 | New |
| Sanders Morris Harris LLC | 10,204 | $465.0K | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,656 | $464.0K | 0.00% | −1,612−13.1% | Reduced |
| Cubist Systematic Strategies, LLC | 10,638 | $462.0K | 0.01% | −32,743−75.5% | Reduced |
| Redpoint Investment Management Pty Ltd | 10,582 | $460.0K | 0.04% | −405−3.7% | Reduced |
| C M Bidwell & Associates Ltd | 10,437 | $454.0K | 0.30% | −148−1.4% | Reduced |
| Foundations Investment Advisors, LLC | 9,987 | $451.0K | 0.02% | −220−2.2% | Reduced |
| Walleye Capital LLC | 10,358 | $450.0K | 0.01% | +10,358 | New |
| Baker Ellis Asset Management LLC | 10,480 | $449.0K | 0.09% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 10,200 | $443.3K | 0.01% | 00.0% | Unchanged |
| Natixis | 10,193 | $443.0K | 0.00% | −317,869−96.9% | Reduced |
| Algert Global LLC | 10,039 | $436.0K | 0.06% | +10,039 | New |
| Nordea Investment Management AB | 9,728 | $431.0K | 0.00% | 00.0% | Unchanged |