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 |
|---|---|---|---|---|---|
| Denali Advisors LLC | 9,800 | $426.0K | 0.18% | +5,000+104.2% | Added |
| Seeyond | 9,602 | $417.0K | 0.04% | −98−1.0% | Reduced |
| Allstate Corp | 9,432 | $410.0K | 0.02% | −810−7.9% | Reduced |
| GFS Advisors, LLC | 9,364 | $407.0K | 0.09% | −720−7.1% | Reduced |
| Captrust Financial Advisors | 9,371 | $407.0K | 0.00% | +1,856+24.7% | Added |
| Trustmark National Bank Trust Department | 9,127 | $397.0K | 0.03% | +9,127 | New |
| Pitcairn Co | 8,699 | $378.0K | 0.03% | −256−2.9% | Reduced |
| LSV Asset Management | 8,700 | $378.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 8,654 | $376.0K | 0.00% | −103−1.2% | Reduced |
| Allianz Asset Management GmbH | 8,533 | $371.0K | 0.00% | +2,668+45.5% | Added |
| JustInvest LLC | 8,199 | $356.0K | 0.03% | +1,093+15.4% | Added |
| O'Shaughnessy Asset Management, LLC | 8,089 | $352.0K | 0.01% | −1,416−14.9% | Reduced |
| Marshall Wace, LLP | 8,078 | $351.0K | 0.00% | +8,078 | New |
| Cetera Advisor Networks LLC | 7,941 | $345.0K | 0.00% | −2,538−24.2% | Reduced |
| Point72 Hong Kong Ltd | 7,943 | $345.0K | 0.03% | +7,943 | New |
| Atlas Capital Advisors LLC | 7,849 | $341.1K | 0.05% | +130+1.7% | Added |
| Echo Street Capital Management LLC | 7,729 | $336.0K | 0.00% | +7,729 | New |
| Franklin Resources Inc | 7,587 | $330.0K | 0.00% | +768+11.3% | Added |
| Andra AP-fonden | 7,500 | $326.0K | 0.01% | −22,600−75.1% | Reduced |
| Cigna Investments Inc | 7,488 | $325.0K | 0.02% | −262−3.4% | Reduced |
| World Asset Management Inc | 7,410 | $322.0K | 0.03% | −323−4.2% | Reduced |
| Vontobel Holding Ltd. | 7,384 | $321.0K | 0.00% | +2,347+46.6% | Added |
| Horizon Investments, LLC | 7,345 | $319.0K | 0.01% | −2,161−22.7% | Reduced |
| LVW Advisors, LLC | 7,313 | $318.0K | 0.06% | +7,313 | New |
| Ergoteles LLC | 7,123 | $310.0K | 0.01% | +7,123 | New |
| IBM Retirement Fund | 7,016 | $305.0K | 0.02% | 00.0% | Unchanged |
| Platform Technology Partners | 6,966 | $303.0K | 0.14% | +6,966 | New |
| Circle Wealth Management, LLC | 6,716 | $292.0K | 0.04% | 00.0% | Unchanged |
| Alethea Capital Management, LLC | 6,718 | $292.0K | 0.26% | +6,718 | New |
| Platinum Investment Management Ltd | 6,644 | $289.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 6,619 | $288.0K | 0.01% | −44,654−87.1% | Reduced |
| Profund Advisors LLC | 6,488 | $282.0K | 0.01% | −751−10.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,494 | $282.0K | 0.03% | +27+0.4% | Added |
| Jane Street Group, LLC | 6,455 | $280.0K | 0.00% | −4,679−42.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,102 | $265.0K | 0.00% | −24,567−80.1% | Reduced |
| Tower Research Capital LLC (TRC) | 6,105 | $265.0K | 0.01% | +635+11.6% | Added |
| Vantage Consulting Group Inc | 6,022 | $262.0K | 0.06% | −326−5.1% | Reduced |
| Symmetry Partners, LLC | 5,653 | $255.0K | 0.02% | 00.0% | Unchanged |
| Shay Capital LLC | 5,746 | $250.0K | 0.08% | −1,072−15.7% | Reduced |
| Moors & Cabot, Inc. | 5,668 | $244.0K | 0.02% | −100−1.7% | Reduced |
| Toroso Investments, LLC | 5,623 | $244.0K | 0.01% | +5,623 | New |
| Gabelli & Co Investment Advisers, Inc. | 5,600 | $243.0K | 0.03% | 00.0% | Unchanged |
| Harbor Advisors LLC | 5,114 | $222.0K | 0.04% | 00.0% | Unchanged |
| AXA S.A. | 4,989 | $217.0K | 0.00% | 00.0% | Unchanged |
| Euclidean Technologies Management, LLC | 4,996 | $217.0K | 0.19% | 00.0% | Unchanged |
| Lincoln National Corp | 4,854 | $211.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 4,856 | $211.0K | 0.00% | +4,856 | New |
| HBK Sorce Advisory LLC | 7,909 | $208.0K | 0.01% | +7,909 | New |
| Cambridge Investment Research Advisors, Inc. | 4,748 | $206.0K | 0.00% | −661−12.2% | Reduced |
| Lazard Asset Management LLC | 4,400 | $191.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,250 | $185.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4,212 | $183.0K | 0.01% | +122+3.0% | Added |
| Banque Cantonale Vaudoise | 4,159 | $181.0K | 0.01% | 00.0% | Unchanged |
| Arlington Partners LLC | 4,000 | $174.0K | 0.05% | 00.0% | Unchanged |
| Vestcor Inc | 3,632 | $158.0K | 0.01% | −471−11.5% | Reduced |
| AlphaCentric Advisors LLC | 3,551 | $154.0K | 0.04% | −7−0.2% | Reduced |
| Global Retirement Partners, LLC | 3,482 | $151.0K | 0.01% | +1,171+50.7% | Added |
| Ameritas Investment Partners, Inc. | 3,394 | $148.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 3,106 | $135.0K | 0.05% | +3+0.1% | Added |
| Islay Capital Management, LLC | 2,904 | $126.0K | 0.10% | −267−8.4% | Reduced |
| Altshuler Shaham Ltd | 2,874 | $126.0K | 0.00% | +1,566+119.7% | Added |
| Bessemer Group Inc | 2,771 | $121.0K | 0.00% | +121+4.6% | Added |
| Fifth Third Bancorp | 2,700 | $117.0K | 0.00% | +849+45.9% | Added |
| US Bancorp | 2,674 | $116.0K | 0.00% | +1,243+86.9% | Added |
| American Portfolios Advisors | 2,453 | $106.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,496 | $105.0K | 0.00% | +224+9.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,262 | $98.0K | 0.01% | −2,900−56.2% | Reduced |
| DuPont Capital Management Corp | 2,251 | $98.0K | 0.00% | −2,174−49.1% | Reduced |
| Sentry Investment Management LLC | 2,195 | $95.0K | 0.03% | −321−12.8% | Reduced |
| Berman Capital Advisors, LLC | 1,995 | $86.0K | 0.01% | +685+52.3% | Added |
| First Manhattan Co | 2,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,401 | $61.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,401 | $60.9K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 1,300 | $59.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,310 | $57.0K | 0.00% | −42−3.1% | Reduced |
| Barings LLC | 1,300 | $56.0K | 0.00% | +1,300 | New |
| Deseret Mutual Benefit Administrators | 1,264 | $55.0K | 0.01% | −362−22.3% | Reduced |
| M&G Investment Management Ltd | 1,228 | $53.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,182 | $51.0K | 0.03% | −16−1.3% | Reduced |
| Exchange Traded Concepts, LLC | 1,095 | $48.0K | 0.00% | −12−1.1% | Reduced |
| CX Institutional | 1,066 | $46.0K | 0.00% | +188+21.4% | Added |
| Van Eck Associates Corp | 1,029 | $45.0K | 0.00% | +503+95.6% | Added |
| Bellevue Asset Management, LLC | 1,000 | $44.0K | 0.03% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 1,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 983 | $43.0K | 0.00% | +691+236.6% | Added |
| FIL Ltd | 900 | $39.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 841 | $37.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 837 | $36.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 830 | $36.0K | 0.00% | +300+56.6% | Added |
| Investors Research Corp | 800 | $35.0K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 716 | $31.0K | 0.00% | −1,124−61.1% | Reduced |
| Prentice Wealth Management LLC | 616 | $27.0K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 522 | $23.0K | 0.00% | +522 | New |
| Professional Financial Advisors, LLC | 524 | $22.0K | 0.01% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 515 | $22.0K | 0.00% | +118+29.7% | Added |
| Systematic Alpha Investments, LLC | 529 | $22.0K | 0.00% | +529 | New |
| Salem Investment Counselors Inc | 461 | $20.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 448 | $19.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 430 | $19.0K | 0.00% | +430 | New |