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, Q4 2021
Institutional positions in DISH Network CORP as of Dec 31, 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
- 449
- −5 vs. Q3 2021
- Shares held
- 248.3M
- −1.53M (−0.6%) vs. Q3 2021
- Total value
- $8.06B
- −$2.69B (−25.0%) vs. Q3 2021
- New holders
- 69
- 148 more added
- Sold out
- 74
- 165 more reduced
6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding DISH Network CORP; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 3,394 | $110.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,996 | $130.0K | 0.00% | −254−6.0% | Reduced |
| Arlington Partners LLC | 4,000 | $130.0K | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,100 | $133.0K | 0.26% | +4,100 | New |
| Banque Cantonale Vaudoise | 4,159 | $135.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4,285 | $139.0K | 0.01% | +73+1.7% | Added |
| Umb Bank N A | 4,744 | $154.0K | 0.00% | +4,744 | New |
| Cutler Group LP | 4,800 | $155.0K | 0.01% | −9,720−66.9% | Reduced |
| Altshuler Shaham Ltd | 4,822 | $156.0K | 0.00% | +1,948+67.8% | Added |
| NuWave Investment Management, LLC | 5,111 | $166.0K | 0.19% | +5,111 | New |
| Agf Investments Inc. | 6,148 | $199.0K | 0.00% | −23,679−79.4% | Reduced |
| Jefferies Group LLC | 6,190 | $200.8K | 0.00% | −14,810−70.5% | Reduced |
| Algert Global LLC | 6,201 | $201.0K | 0.03% | −3,838−38.2% | Reduced |
| Sendero Wealth Management, LLC | 6,191 | $201.0K | 0.09% | +6,191 | New |
| Profund Advisors LLC | 6,274 | $204.0K | 0.01% | −214−3.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,306 | $205.0K | 0.00% | −1,783−22.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,251 | $205.0K | 0.00% | +149+2.4% | Added |
| Prelude Capital Management, LLC | 6,420 | $208.0K | 0.01% | +6,420 | New |
| HBK Sorce Advisory LLC | 7,871 | $210.0K | 0.01% | −38−0.5% | Reduced |
| Circle Wealth Management, LLC | 6,578 | $213.0K | 0.03% | −138−2.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,699 | $217.0K | 0.02% | +205+3.2% | Added |
| Family Management Corp | 6,700 | $217.0K | 0.06% | +6,700 | New |
| Macquarie Group Ltd | 6,724 | $218.0K | 0.00% | −5,805−46.3% | Reduced |
| JustInvest LLC | 6,935 | $225.0K | 0.01% | −1,264−15.4% | Reduced |
| Squarepoint Ops LLC | 7,093 | $230.0K | 0.00% | +2,237+46.1% | Added |
| Pitcairn Co | 7,115 | $231.0K | 0.01% | −1,584−18.2% | Reduced |
| Barings LLC | 7,202 | $234.0K | 0.01% | +5,902+454.0% | Added |
| Atlas Capital Advisors LLC | 7,346 | $238.3K | 0.04% | −503−6.4% | Reduced |
| Commonwealth Equity Services, LLC | 7,381 | $239.0K | 0.00% | −5,114−40.9% | Reduced |
| Paloma Partners Management Co | 7,664 | $249.0K | 0.01% | −6,891−47.3% | Reduced |
| Contravisory Investment Management, Inc. | 7,718 | $250.0K | 0.07% | +7,718 | New |
| Sentinel Trust Co Lba | 7,735 | $251.0K | 0.03% | +7,735 | New |
| Marshall Wace, LLP | 7,910 | $256.0K | 0.00% | −168−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 8,106 | $264.0K | 0.00% | −2,550−23.9% | Reduced |
| Bayesian Capital Management, LP | 8,215 | $266.0K | 0.08% | +8,215 | New |
| Element Pointe Advisors, LLC | 8,366 | $271.0K | 0.08% | −14,421−63.3% | Reduced |
| Vantage Consulting Group Inc | 8,589 | $279.0K | 0.08% | +2,567+42.6% | Added |
| Syntax Advisors, LLC | 8,589 | $279.0K | 0.21% | +8,589 | New |
| Los Angeles Capital Management LLC | 8,625 | $280.0K | 0.00% | −626,453−98.6% | Reduced |
| Verition Fund Management LLC | 8,664 | $281.0K | 0.00% | +8,664 | New |
| LSV Asset Management | 8,700 | $282.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 8,830 | $286.0K | 0.00% | +176+2.0% | Added |
| Franklin Resources Inc | 9,038 | $293.0K | 0.00% | +1,451+19.1% | Added |
| Polar Asset Management Partners Inc. | 9,223 | $299.0K | 0.00% | +9,223 | New |
| LVW Advisors, LLC | 9,258 | $300.0K | 0.05% | +1,945+26.6% | Added |
| Gryphon Financial Partners LLC | 9,272 | $301.0K | 0.06% | −2,406−20.6% | Reduced |
| Spire Wealth Management | 9,347 | $303.0K | 0.01% | +9,347 | New |
| Wedge Capital Management L L P | 9,503 | $308.0K | 0.00% | −654,878−98.6% | Reduced |
| Seeyond | 9,602 | $311.0K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 9,611 | $312.0K | 0.00% | −29,490−75.4% | Reduced |
| Horizon Investments, LLC | 9,975 | $324.0K | 0.01% | +2,630+35.8% | Added |
| Long Focus Capital Management, LLC | 10,000 | $324.0K | 0.09% | +10,000 | New |
| Blue Door Asset Management, LLC | 10,000 | $324.0K | 0.31% | +10,000 | New |
| Boothbay Fund Management, LLC | 10,072 | $327.0K | 0.01% | −24,530−70.9% | Reduced |
| Dowling & Yahnke LLC | 10,100 | $328.0K | 0.02% | −2,000−16.5% | Reduced |
| Baker Ellis Asset Management LLC | 10,280 | $333.0K | 0.06% | −200−1.9% | Reduced |
| Lazard Asset Management LLC | 10,275 | $333.0K | 0.00% | +5,875+133.5% | Added |
| Sanders Morris Harris LLC | 10,200 | $339.0K | 0.06% | −40.0% | Reduced |
| Redpoint Investment Management Pty Ltd | 10,582 | $343.0K | 0.03% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 9,741 | $354.0K | 0.01% | −246−2.5% | Reduced |
| Allstate Corp | 10,992 | $357.0K | 0.01% | +1,560+16.5% | Added |
| Brown Advisory Inc | 11,054 | $359.0K | 0.00% | +11,054 | New |
| PPM America Inc | 11,197 | $363.0K | 0.67% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 11,234 | $364.0K | 0.01% | −72−0.6% | Reduced |
| Toroso Investments, LLC | 11,291 | $366.0K | 0.01% | +5,668+100.8% | Added |
| Canada Pension Plan Investment Board | 11,427 | $371.0K | 0.00% | −15,420−57.4% | Reduced |
| Stevens Capital Management LP | 11,450 | $371.0K | 0.09% | +11,450 | New |
| Andra AP-fonden | 11,500 | $373.0K | 0.01% | +4,000+53.3% | Added |
| Oppenheimer & Co Inc | 12,172 | $394.0K | 0.01% | −1,800−12.9% | Reduced |
| Graham Capital Management, L.P. | 12,459 | $404.0K | 0.02% | +12,459 | New |
| Denali Advisors LLC | 12,500 | $406.0K | 0.15% | +2,700+27.6% | Added |
| Pathstone Family Office, LLC | 12,667 | $411.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,718 | $413.0K | 0.03% | −15,120−54.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 12,996 | $422.0K | 0.01% | 00.0% | Unchanged |
| Defined Wealth Management, LLC | 13,150 | $427.0K | 0.35% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 13,257 | $430.0K | 0.00% | −289−2.1% | Reduced |
| Quantamental Technologies LLC | 13,326 | $432.0K | 0.22% | +13,326 | New |
| Advisor Partners LLC | 13,335 | $433.0K | 0.03% | −3,944−22.8% | Reduced |
| Teza Capital Management LLC | 13,344 | $433.0K | 0.12% | +13,344 | New |
| Shay Capital LLC | 13,478 | $437.0K | 0.16% | +7,732+134.6% | Added |
| M&T Bank Corp | 13,977 | $454.0K | 0.00% | +1,386+11.0% | Added |
| Vestcor Inc | 14,038 | $455.0K | 0.02% | +10,406+286.5% | Added |
| Daiwa Securities Group Inc. | 14,204 | $461.0K | 0.00% | +370+2.7% | Added |
| Bluefin Capital Management, LLC | 14,396 | $467.0K | 0.04% | +14,396 | New |
| Levin Capital Strategies, L.P. | 14,727 | $478.0K | 0.04% | −325−2.2% | Reduced |
| Pacer Advisors, Inc. | 14,911 | $484.0K | 0.00% | −135−0.9% | Reduced |
| Potomac Capital Management, Inc. | 15,112 | $490.0K | 0.47% | +15,112 | New |
| Aigen Investment Management, LP | 15,697 | $492.0K | 0.03% | +15,697 | New |
| New Mexico Educational Retirement Board | 15,250 | $495.0K | 0.02% | −1,000−6.2% | Reduced |
| Kentucky Retirement Systems | 15,298 | $496.0K | 0.02% | +769+5.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,356 | $498.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,439 | $501.0K | 0.01% | +9,334+152.9% | Added |
| Louisiana State Employees Retirement System | 15,600 | $506.0K | 0.01% | +100+0.6% | Added |
| Xponance, Inc. | 15,880 | $515.0K | 0.01% | +3,115+24.4% | Added |
| Platinum Investment Management Ltd | 15,940 | $517.0K | 0.01% | +9,296+139.9% | Added |
| Westpac Banking Corp | 16,440 | $533.3K | 0.01% | +348+2.2% | Added |
| Affinity Investment Advisors, LLC | 16,640 | $540.0K | 0.22% | −3,170−16.0% | Reduced |
| Mercer Global Advisors Inc | 16,860 | $547.0K | 0.00% | −10,295−37.9% | Reduced |
| Prudential PLC | 16,888 | $548.0K | 0.01% | +3,257+23.9% | Added |
| Engineers Gate Manager LP | 16,954 | $550.0K | 0.02% | −22,351−56.9% | Reduced |