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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 16,986 | $551.0K | 0.00% | +16,986 | New |
| Seven Eight Capital, LP | 17,724 | $575.0K | 0.10% | +17,724 | New |
| Crossmark Global Holdings, Inc. | 17,947 | $582.0K | 0.01% | −3,010−14.4% | Reduced |
| Nordea Investment Management AB | 17,778 | $583.0K | 0.00% | +8,050+82.8% | Added |
| Commerce Bank | 18,079 | $586.0K | 0.00% | +129+0.7% | Added |
| Elo Mutual Pension Insurance Co | 18,264 | $592.0K | 0.02% | +914+5.3% | Added |
| Teachers Retirement System of the State of Kentucky | 18,301 | $594.0K | 0.01% | −1,498−7.6% | Reduced |
| ExodusPoint Capital Management, LP | 18,730 | $608.0K | 0.01% | +2,314+14.1% | Added |
| Maryland State Retirement & Pension System | 18,818 | $610.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 19,084 | $619.0K | 0.02% | +19,084 | New |
| DekaBank Deutsche Girozentrale | 19,497 | $631.0K | 0.00% | +4,378+29.0% | Added |
| CenterBook Partners LP | 19,799 | $642.0K | 0.38% | +19,799 | New |
| Fort, L.P. | 19,978 | $648.0K | 0.21% | +5,117+34.4% | Added |
| Securian Asset Management, Inc | 20,433 | $663.0K | 0.01% | −200−1.0% | Reduced |
| Norinchukin Bank, The | 21,671 | $703.0K | 0.01% | −41−0.2% | Reduced |
| Colony Capital, Inc. | 22,419 | $727.0K | 0.11% | +5,000+28.7% | Added |
| We Are One Seven, LLC | 22,502 | $730.0K | 0.08% | −861−3.7% | Reduced |
| Delta Investment Management, LLC | 23,577 | $765.0K | 0.22% | 00.0% | Unchanged |
| Captrust Financial Advisors | 24,078 | $781.0K | 0.01% | +14,707+156.9% | Added |
| KBC Group NV | 24,988 | $811.0K | 0.00% | −240−1.0% | Reduced |
| Hartford Investment Management Co | 25,191 | $817.0K | 0.02% | +1,891+8.1% | Added |
| Glenmede Trust Co NA | 25,357 | $822.0K | 0.00% | +4,106+19.3% | Added |
| Hussman Strategic Advisors, Inc. | 26,000 | $843.0K | 0.18% | +26,000 | New |
| Nisa Investment Advisors, LLC | 28,017 | $880.0K | 0.01% | −8,070−22.4% | Reduced |
| Fiera Capital Corp | 27,235 | $884.0K | 0.00% | +8,383+44.5% | Added |
| Empirical Finance, LLC | 27,375 | $888.0K | 0.10% | −13,765−33.5% | Reduced |
| Arden Trust Co | 27,655 | $897.0K | 0.15% | −5,277−16.0% | Reduced |
| Stifel Financial Corp | 27,672 | $897.0K | 0.00% | −397−1.4% | Reduced |
| American Century Companies Inc | 27,686 | $898.0K | 0.00% | −41,687−60.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 27,426 | $901.0K | 0.01% | +27,426 | New |
| Nissay Asset Management Corp | 28,047 | $910.0K | 0.01% | +687+2.5% | Added |
| Metropolitan Life Insurance Co | 28,514 | $925.0K | 0.01% | −751−2.6% | Reduced |
| Clear Street Markets LLC | 28,526 | $925.0K | 0.08% | +1,526+5.7% | Added |
| Natixis Advisors, L.P. | 29,331 | $951.0K | 0.00% | +1,297+4.6% | Added |
| Man Group plc | 29,950 | $971.0K | 0.00% | −42,989−58.9% | Reduced |
| American Financial Group Inc | 30,000 | $973.0K | 0.27% | 00.0% | Unchanged |
| Comerica Bank | 31,654 | $984.0K | 0.01% | −28,851−47.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,343 | $1.02M | 0.01% | +148+0.5% | Added |
| Achmea Investment Management B.V. | 31,722 | $1.03M | 0.05% | 00.0% | Unchanged |
| Sound Point Capital Management, LP | 32,434 | $1.05M | 5.48% | +18,625+134.9% | Added |
| Alpine Global Management, LLC | 32,584 | $1.06M | 0.16% | +32,584 | New |
| Mutual of America Capital Management LLC | 32,968 | $1.07M | 0.01% | +312+1.0% | Added |
| Public Employees Retirement Association of Colorado | 33,249 | $1.08M | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 34,442 | $1.12M | 0.01% | −4,014−10.4% | Reduced |
| IFM Investors Pty Ltd | 34,686 | $1.13M | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 35,099 | $1.14M | 0.00% | +1,810+5.4% | Added |
| State of Alaska, Department of Revenue | 36,141 | $1.17M | 0.01% | −2,055−5.4% | Reduced |
| Panagora Asset Management Inc | 36,187 | $1.17M | 0.01% | −5,292−12.8% | Reduced |
| Renaissance Technologies LLC | 36,258 | $1.18M | 0.00% | −41,800−53.5% | Reduced |
| Brookfield Asset Management Inc. | 36,270 | $1.18M | 0.00% | +36,270 | New |
| Mackay Shields LLC | 36,585 | $1.19M | 0.01% | −731−2.0% | Reduced |
| LPL Financial LLC | 36,683 | $1.19M | 0.00% | +2,943+8.7% | Added |
| DnB Asset Management AS | 37,002 | $1.20M | 0.01% | −102,777−73.5% | Reduced |
| Citadel Investment Advisory, Inc. | 37,640 | $1.22M | 0.71% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 37,853 | $1.23M | 0.03% | −2,139−5.3% | Reduced |
| Janney Montgomery Scott LLC | 38,382 | $1.25M | 0.00% | +1,605+4.4% | Added |
| Polianta Ltd | 38,900 | $1.26M | 0.54% | +38,900 | New |
| Neuberger Berman Group LLC | 42,793 | $1.26M | 0.00% | +9,636+29.1% | Added |
| First Hawaiian Bank | 39,500 | $1.28M | 0.04% | +39,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,834 | $1.29M | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 39,973 | $1.31M | 0.02% | −163,987−80.4% | Reduced |
| State of Tennessee, Treasury Department | 41,347 | $1.34M | 0.00% | −635−1.5% | Reduced |
| Regions Financial Corp | 41,813 | $1.36M | 0.01% | −2,246−5.1% | Reduced |
| Public Sector Pension Investment Board | 41,954 | $1.36M | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 43,110 | $1.40M | 0.01% | −2,126−4.7% | Reduced |
| Duality Advisers, LP | 43,855 | $1.42M | 0.15% | +43,855 | New |
| Eaton Vance Management | 44,104 | $1.43M | 0.00% | +621+1.4% | Added |
| Utah Retirement Systems | 44,978 | $1.46M | 0.02% | +100+0.2% | Added |
| Gulf International Bank (UK) Ltd | 45,088 | $1.46M | 0.02% | −8,997−16.6% | Reduced |
| Aviva PLC | 46,263 | $1.50M | 0.01% | +3,905+9.2% | Added |
| ING Groep NV | 47,115 | $1.53M | 0.01% | +12,519+36.2% | Added |
| SG Americas Securities, LLC | 47,623 | $1.54M | 0.01% | −40,408−45.9% | Reduced |
| Yousif Capital Management, LLC | 47,817 | $1.55M | 0.02% | +47,817 | New |
| Teacher Retirement System of Texas | 47,920 | $1.55M | 0.01% | +3,266+7.3% | Added |
| Bank of Nova Scotia | 47,950 | $1.55M | 0.00% | +7,139+17.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 47,975 | $1.56M | 0.00% | −9,991−17.2% | Reduced |
| Janus Henderson Group PLC | 50,853 | $1.65M | 0.00% | +10,616+26.4% | Added |
| Nomura Asset Management Co Ltd | 53,069 | $1.72M | 0.01% | +150+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 52,487 | $1.72M | 0.01% | −575−1.1% | Reduced |
| USS Investment Management Ltd | 54,014 | $1.75M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 55,169 | $1.79M | 0.01% | −1,053−1.9% | Reduced |
| Grand Jean Capital Management Inc | 56,795 | $1.84M | 0.46% | −5,029−8.1% | Reduced |
| STRS Ohio | 58,499 | $1.90M | 0.01% | +5,639+10.7% | Added |
| Mark Asset Management LP | 60,456 | $1.96M | 0.28% | +60,456 | New |
| Quantbot Technologies LP | 61,165 | $1.98M | 0.16% | +61,165 | New |
| Unison Advisors LLC | 65,037 | $2.11M | 0.51% | 00.0% | Unchanged |
| TD Asset Management Inc | 65,288 | $2.12M | 0.00% | −4,563−6.5% | Reduced |
| Cove Street Capital, LLC | 65,900 | $2.14M | 0.37% | −3,200−4.6% | Reduced |
| Amalgamated Bank | 66,934 | $2.17M | 0.02% | −3,355−4.8% | Reduced |
| Arizona State Retirement System | 66,987 | $2.17M | 0.02% | −1,930−2.8% | Reduced |
| Beese Fulmer Investment Management, Inc. | 67,628 | $2.19M | 0.23% | −55−0.1% | Reduced |
| Swedbank AB | 67,630 | $2.22M | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 69,955 | $2.27M | 0.21% | −30,300−30.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,083 | $2.27M | 0.02% | −4,700−6.3% | Reduced |
| Qube Research & Technologies Ltd | 72,532 | $2.35M | 0.02% | +60,532+504.4% | Added |
| Vident Investment Advisory, LLC | 73,350 | $2.38M | 0.06% | +10,731+17.1% | Added |
| YHB Investment Advisors, Inc. | 73,499 | $2.38M | 0.19% | 00.0% | Unchanged |
| American International Group, Inc. | 73,756 | $2.39M | 0.01% | −576−0.8% | Reduced |
| Bokf, NA | 73,969 | $2.40M | 0.04% | −289−0.4% | Reduced |
| Natixis | 76,739 | $2.49M | 0.01% | +66,546+652.9% | Added |