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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.

Q4 2021 vs. Q3 2021

How the institutions holding DISH Network CORP changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of DISH: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders4606449−5
Shares249.9M124.4K248.3M−1.53M (−0.6%)
Value$10.8B$5.43M$8.06B−$2.69B (−25.0%)

6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (69)

Institutions that held DISH Network CORP at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to DISH in Q4 2021
InstitutionSharesValue% of portfolio
Dorsal Capital Management, LLC700,000$22.7M1.33%
National Bank of Canada200,033$6.49M0.03%
Hampton Road Capital Management LP177,084$5.75M2.01%
Alberta Investment Management Corp132,700$4.30M0.03%
Plustick Management LLC130,000$4.22M3.77%
Permit Capital, LLC100,000$3.24M0.87%
Sender Co & Partners, Inc.93,656$3.04M1.94%
Tudor Investment Corp Et Al81,037$2.63M0.05%
Quantbot Technologies LP61,165$1.98M0.16%
Mark Asset Management LP60,456$1.96M0.28%
Yousif Capital Management, LLC47,817$1.55M0.02%
Duality Advisers, LP43,855$1.42M0.15%
First Hawaiian Bank39,500$1.28M0.04%
Polianta Ltd38,900$1.26M0.54%
Brookfield Asset Management Inc.36,270$1.18M0.00%
Alpine Global Management, LLC32,584$1.06M0.16%
B. Metzler seel. Sohn & Co. AG27,426$901.0K0.01%
Hussman Strategic Advisors, Inc.26,000$843.0K0.18%
CenterBook Partners LP19,799$642.0K0.38%
Simplex Trading, LLC19,084$619.0K0.02%
Seven Eight Capital, LP17,724$575.0K0.10%
Allspring Global Investments Holdings, LLC16,986$551.0K0.00%
Aigen Investment Management, LP15,697$492.0K0.03%
Potomac Capital Management, Inc.15,112$490.0K0.47%
Bluefin Capital Management, LLC14,396$467.0K0.04%
Teza Capital Management LLC13,344$433.0K0.12%
Quantamental Technologies LLC13,326$432.0K0.22%
Graham Capital Management, L.P.12,459$404.0K0.02%
Stevens Capital Management LP11,450$371.0K0.09%
Brown Advisory Inc11,054$359.0K0.00%
Long Focus Capital Management, LLC10,000$324.0K0.09%
Blue Door Asset Management, LLC10,000$324.0K0.31%
Spire Wealth Management9,347$303.0K0.01%
Polar Asset Management Partners Inc.9,223$299.0K0.00%
Verition Fund Management LLC8,664$281.0K0.00%
Syntax Advisors, LLC8,589$279.0K0.21%
Bayesian Capital Management, LP8,215$266.0K0.08%
Sentinel Trust Co Lba7,735$251.0K0.03%
Contravisory Investment Management, Inc.7,718$250.0K0.07%
Family Management Corp6,700$217.0K0.06%
Prelude Capital Management, LLC6,420$208.0K0.01%
Sendero Wealth Management, LLC6,191$201.0K0.09%
NuWave Investment Management, LLC5,111$166.0K0.19%
Umb Bank N A4,744$154.0K0.00%
Aquatic Capital Management LLC4,100$133.0K0.26%
Trust Co of Vermont2,426$79.0K0.00%
Pinebridge Investments, L.P.1,959$64.0K0.00%
Signet Financial Management, LLC940$30.0K0.00%
Beaird Harris Wealth Management, LLC823$27.0K0.01%
Cowen and Company, LLC745$24.0K0.00%
CWM, LLC748$24.0K0.00%
Quent Capital, LLC551$18.0K0.00%
Dark Forest Capital Management LP301$10.0K0.00%
Covestor Ltd241$8.00K0.01%
HM Payson & Co180$6.00K0.00%
Neo Ivy Capital Management134$4.00K0.01%
EverSource Wealth Advisors, LLC83$3.00K0.00%
Fortitude Advisory Group L.L.C.67$2.00K0.00%
JFS Wealth Advisors, LLC37$1.00K0.00%
Capital Advisors, Ltd. LLC19$1.00K0.00%
Gemmer Asset Management LLC22$1.00K0.00%
Lindbrook Capital, LLC26$1.00K0.00%
Amplius Wealth Advisors, LLC52$1.00K0.00%
Kayne Anderson Rudnick Investment Management LLC2$00.00%
Rockbridge Investment Management, LCC8$00.00%
Addison Advisors LLC7$00.00%
Curi Capital4$00.00%
Schubert & Co13$00.00%
Snowden Capital Advisors LLC1$00.00%

Sold out (74)

Institutions that held DISH Network CORP at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of DISH in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
JGP Global Gestao de Recursos Ltda.612,657$26.6M
ThornTree Capital Partners LP473,546$20.6M
Parallax Volatility Advisers, L.P.224,709$9.77M
Nishkama Capital, LLC200,862$8.73M
Smith Group Asset Management, LLC198,910$8.64M
Ossiam155,409$6.75M
Cinctive Capital Management LP137,252$5.96M
Atika Capital Management LLC129,400$5.62M
Oribel Capital Management, LP112,800$4.90M
Weiss Multi-Strategy Advisers LLC101,335$4.40M
Blueshift Asset Management, LLC91,932$4.00M
Twin Tree Management, LP85,711$3.73M
Maplelane Capital, LLC77,501$3.37M
Twinbeech Capital LP66,505$2.89M
Ovata Capital Management Ltd2,500,000$2.61M
AMP Capital Investors Ltd52,744$2.29M
Clearline Capital LP46,322$2.01M
Balyasny Asset Management LLC41,324$1.80M
Marks Group Wealth Management, Inc37,942$1.65M
Great Lakes Advisors, LLC35,336$1.54M
Two Sigma Securities, LLC34,117$1.48M
Zeno Research, LLC32,755$1.42M
Voloridge Investment Management, LLC22,975$998.0K
Connacht Asset Management LP22,869$994.0K
Quinn Opportunity Partners LLC16,894$734.0K
Candriam Luxembourg S.C.A.15,088$656.0K
Rafferty Asset Management, LLC14,530$631.0K
Burns Matteson Capital Management, LLC11,385$494.8K
C M Bidwell & Associates Ltd10,437$454.0K
Walleye Capital LLC10,358$450.0K
E. Ohman J:or Asset Management AB10,200$443.3K
GFS Advisors, LLC9,364$407.0K
Trustmark National Bank Trust Department9,127$397.0K
Cetera Advisor Networks LLC7,941$345.0K
Point72 Hong Kong Ltd7,943$345.0K
Echo Street Capital Management LLC7,729$336.0K
Cigna Investments Inc7,488$325.0K
Vontobel Holding Ltd.7,384$321.0K
Ergoteles LLC7,123$310.0K
IBM Retirement Fund7,016$305.0K
Platform Technology Partners6,966$303.0K
Alethea Capital Management, LLC6,718$292.0K
PEAK6 Investments LLC6,619$288.0K
Symmetry Partners, LLC5,653$255.0K
Moors & Cabot, Inc.5,668$244.0K
Gabelli & Co Investment Advisers, Inc.5,600$243.0K
Harbor Advisors LLC5,114$222.0K
AXA S.A.4,989$217.0K
Euclidean Technologies Management, LLC4,996$217.0K
Lincoln National Corp4,854$211.0K
Cambridge Investment Research Advisors, Inc.4,748$206.0K
Global Retirement Partners, LLC3,482$151.0K
Bartlett & Co. LLC1,401$61.0K
Bartlett & Co. Wealth Management LLC1,401$60.9K
Exchange Traded Concepts, LLC1,095$48.0K
CX Institutional1,066$46.0K
Van Eck Associates Corp1,029$45.0K
Clearstead Advisors, LLC983$43.0K
Prentice Wealth Management LLC616$27.0K
Systematic Alpha Investments, LLC529$22.0K
JNBA Financial Advisors430$19.0K
Harvest Fund Management Co., Ltd337$14.0K
Pacitti Group Inc.200$9.00K
Harbour Investments, Inc.190$8.00K
TD Ameritrade Investment Management, LLC216$6.00K
Jacobi Capital Management LLC149$6.00K
NEXT Financial Group, Inc99$4.00K
Newbridge Financial Services Group, Inc.100$4.00K
Creative Financial Designs Inc71$3.00K
Syverson Strege & Co38$2.00K
BerganKDV Wealth Management, LLC19$1.00K
Red Tortoise LLC96$1.00K
Baystate Wealth Management LLC4$0
Meridian Wealth Partners, LLC11$0

Not filed for Q4 2021 yet (6)

Institutions that held DISH Network CORP at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DISH in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.72,694$3.16M
B. Metzler seel. Sohn & Co. Holding AG28,455$1.24M
Covenant Multifamily Offices, LLC13,833$625.0K
World Asset Management Inc7,410$322.0K
Berman Capital Advisors, LLC1,995$86.0K
BBVA USA14$1.00K