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 |
|---|---|---|---|---|---|
| Merrion Investment Management Co, LLC | 77,400 | $2.51M | 1.84% | +900+1.2% | Added |
| Tudor Investment Corp Et Al | 81,037 | $2.63M | 0.05% | +81,037 | New |
| Round Hill Asset Management | 82,587 | $2.68M | 1.34% | −480−0.6% | Reduced |
| Retirement Systems of Alabama | 82,741 | $2.68M | 0.01% | −2,745−3.2% | Reduced |
| ProShare Advisors LLC | 82,943 | $2.69M | 0.01% | +11,222+15.6% | Added |
| State of Michigan Retirement System | 83,820 | $2.72M | 0.01% | +14,254+20.5% | Added |
| Gotham Asset Management, LLC | 84,080 | $2.73M | 0.09% | −47,936−36.3% | Reduced |
| Royal London Asset Management Ltd | 84,107 | $2.73M | 0.01% | −6,786−7.5% | Reduced |
| HighTower Advisors, LLC | 89,264 | $2.90M | 0.01% | +17,556+24.5% | Added |
| Treasurer of the State of North Carolina | 90,084 | $2.92M | 0.02% | +590+0.7% | Added |
| Guggenheim Capital LLC | 90,242 | $2.93M | 0.02% | +48,441+115.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 90,318 | $2.93M | 0.01% | +70,279+350.7% | Added |
| Sender Co & Partners, Inc. | 93,656 | $3.04M | 1.94% | +93,656 | New |
| Voya Investment Management LLC | 94,195 | $3.06M | 0.01% | −4,747−4.8% | Reduced |
| Mount Lucas Management LP | 95,444 | $3.10M | 0.88% | −3,156−3.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 97,265 | $3.15M | 0.08% | −145,221−59.9% | Reduced |
| Permit Capital, LLC | 100,000 | $3.24M | 0.87% | +100,000 | New |
| Capstone Investment Advisors, LLC | 100,067 | $3.25M | 0.05% | +99,351+13,875.8% | Added |
| Royal Bank of Canada | 103,873 | $3.37M | 0.00% | +8,440+8.8% | Added |
| Pictet Asset Management SA | 105,746 | $3.43M | 0.00% | −160−0.2% | Reduced |
| AlphaCrest Capital Management LLC | 112,001 | $3.63M | 0.13% | +71,559+176.9% | Added |
| Allianz Asset Management GmbH | 123,675 | $4.01M | 0.00% | +115,142+1,349.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 122,531 | $4.08M | 0.02% | +14,937+13.9% | Added |
| Asset Management One Co.,Ltd. | 127,027 | $4.12M | 0.01% | +5,566+4.6% | Added |
| Storebrand Asset Management AS | 128,512 | $4.17M | 0.02% | +81,355+172.5% | Added |
| Plustick Management LLC | 130,000 | $4.22M | 3.77% | +130,000 | New |
| Cubist Systematic Strategies, LLC | 131,727 | $4.27M | 0.04% | +121,089+1,138.3% | Added |
| Alberta Investment Management Corp | 132,700 | $4.30M | 0.03% | +132,700 | New |
| First Trust Advisors LP | 132,822 | $4.31M | 0.00% | −8,311−5.9% | Reduced |
| Public Employees Retirement System of Ohio | 133,720 | $4.34M | 0.01% | −4,985−3.6% | Reduced |
| Creative Planning | 136,674 | $4.43M | 0.01% | +1,615+1.2% | Added |
| Raymond James & Associates | 136,711 | $4.43M | 0.00% | +19,047+16.2% | Added |
| HAP Trading, LLC | 141,083 | $4.58M | 0.32% | −9,513−6.3% | Reduced |
| Ameriprise Financial Inc | 144,105 | $4.66M | 0.00% | −478,182−76.8% | Reduced |
| State of New Jersey Common Pension Fund D | 143,904 | $4.67M | 0.01% | −944−0.7% | Reduced |
| Eidelman Virant Capital | 144,510 | $4.74M | 1.75% | −35,955−19.9% | Reduced |
| Wells Fargo & Company | 148,471 | $4.82M | 0.00% | −176,865−54.4% | Reduced |
| Oregon Public Employees Retirement Fund | 148,975 | $4.83M | 0.05% | +10,740+7.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 149,755 | $4.86M | 0.02% | −3,086−2.0% | Reduced |
| NN Investment Partners Holdings N.V. | 150,297 | $4.88M | 0.02% | +7,735+5.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 153,502 | $4.98M | 0.01% | −54,467−26.2% | Reduced |
| Atom Investors LP | 157,330 | $5.10M | 1.41% | −30,413−16.2% | Reduced |
| Penserra Capital Management LLC | 159,261 | $5.17M | 0.11% | +23,547+17.4% | Added |
| Envestnet Asset Management Inc | 162,148 | $5.26M | 0.00% | +39,264+32.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 164,130 | $5.32M | 0.01% | +1,682+1.0% | Added |
| AustralianSuper Pty Ltd | 162,420 | $5.48M | 0.03% | +2,407+1.5% | Added |
| Standard Life Aberdeen plc | 176,564 | $5.73M | 0.01% | −4,720−2.6% | Reduced |
| Hampton Road Capital Management LP | 177,084 | $5.75M | 2.01% | +177,084 | New |
| Toronto Dominion Bank | 179,760 | $5.83M | 0.01% | +15,931+9.7% | Added |
| Tabor Asset Management, LP | 182,957 | $5.93M | 3.52% | −8,269−4.3% | Reduced |
| CIBC World Markets Corp | 187,407 | $6.08M | 0.03% | +32,900+21.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 196,097 | $6.11M | 0.09% | −97,290−33.2% | Reduced |
| Manufacturers Life Insurance Company, The | 189,932 | $6.16M | 0.00% | −40,020−17.4% | Reduced |
| National Bank of Canada | 200,033 | $6.49M | 0.03% | +200,033 | New |
| Susquehanna International Group, LLP | 211,124 | $6.85M | 0.01% | −476,005−69.3% | Reduced |
| Hudson Bay Capital Management LP | 216,403 | $7.02M | 0.08% | −117,064−35.1% | Reduced |
| Victory Capital Management Inc | 229,661 | $7.45M | 0.01% | −2,761−1.2% | Reduced |
| Great West Life Assurance Co | 232,239 | $7.52M | 0.02% | −130.0% | Reduced |
| Ensign Peak Advisors, Inc | 232,799 | $7.55M | 0.01% | −189,644−44.9% | Reduced |
| Citigroup Inc | 237,316 | $7.70M | 0.01% | +80,310+51.2% | Added |
| UBS Group AG | 239,909 | $7.78M | 0.00% | +124,463+107.8% | Added |
| Virginia Retirement Systems Et Al | 248,100 | $8.05M | 0.07% | +78,900+46.6% | Added |
| Harber Asset Management LLC | 250,037 | $8.11M | 1.78% | −31,716−11.3% | Reduced |
| Walleye Trading LLC | 250,124 | $8.11M | 0.13% | −190,534−43.2% | Reduced |
| SEI Investments Co | 252,223 | $8.18M | 0.02% | +81,616+47.8% | Added |
| Robeco Institutional Asset Management B.V. | 254,100 | $8.25M | 0.02% | −5,026−1.9% | Reduced |
| Credit Suisse AG | 256,323 | $8.32M | 0.01% | −5,502−2.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 266,120 | $8.63M | 0.02% | +2,434+0.9% | Added |
| Chescapmanager LLC | 272,385 | $8.84M | 1.34% | +10,000+3.8% | Added |
| The PNC Financial Services Group, Inc. | 273,163 | $8.86M | 0.01% | −28,392−9.4% | Reduced |
| New York State Teachers Retirement System | 277,488 | $9.00M | 0.02% | −22,567−7.5% | Reduced |
| Russell Investments Group, Ltd. | 283,512 | $9.20M | 0.01% | −6,863−2.4% | Reduced |
| Bank of Montreal | 282,164 | $9.31M | 0.01% | −50,154−15.1% | Reduced |
| Nomura Holdings Inc | 290,140 | $9.41M | 0.05% | −178,988−38.2% | Reduced |
| Jane Street Group, LLC | 291,345 | $9.45M | 0.02% | +284,890+4,413.5% | Added |
| Principal Financial Group Inc | 302,801 | $9.82M | 0.01% | −10,341−3.3% | Reduced |
| State Board of Administration of Florida Retirement System | 311,689 | $10.1M | 0.02% | −3,153−1.0% | Reduced |
| Caption Management, LLC | 316,500 | $10.3M | 0.64% | −83,063−20.8% | Reduced |
| APG Asset Management N.V. | 368,714 | $10.5M | 0.02% | +11,224+3.1% | Added |
| AQR Capital Management LLC | 325,489 | $10.6M | 0.02% | +179,039+122.3% | Added |
| BNP Paribas Arbitrage, SA | 355,161 | $11.5M | 0.03% | +90,115+34.0% | Added |
| Group One Trading, L.P. | 365,593 | $11.9M | 0.22% | −283,618−43.7% | Reduced |
| Rhumbline Advisers | 367,747 | $11.9M | 0.01% | +365+0.1% | Added |
| HSBC Holdings PLC | 395,756 | $12.9M | 0.01% | −32,970−7.7% | Reduced |
| Sessa Capital IM, L.P. | 408,399 | $13.2M | 0.72% | 00.0% | Unchanged |
| Prudential Financial Inc | 371,121 | $13.4M | 0.02% | −9,261−2.4% | Reduced |
| Woodline Partners LP | 438,311 | $14.2M | 0.21% | +230,570+111.0% | Added |
| California State Teachers Retirement System | 441,294 | $14.3M | 0.02% | +8,061+1.9% | Added |
| Islet Management, LP | 450,000 | $14.6M | 0.81% | −150,000−25.0% | Reduced |
| Holocene Advisors, LP | 457,220 | $14.8M | 0.08% | −281,229−38.1% | Reduced |
| Alliancebernstein L.P. | 462,492 | $15.0M | 0.01% | −321,629−41.0% | Reduced |
| Handelsbanken Fonder AB | 470,802 | $15.3M | 0.08% | −75,421−13.8% | Reduced |
| Raine Capital LLC | 500,000 | $16.2M | 1.32% | +50,000+11.1% | Added |
| California Public Employees Retirement System | 540,465 | $17.5M | 0.01% | −27,174−4.8% | Reduced |
| Goldman Sachs Group Inc | 545,940 | $17.7M | 0.00% | −124,043−18.5% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 570,434 | $18.5M | 0.67% | +19,507+3.5% | Added |
| ARS Investment Partners, LLC | 571,509 | $18.5M | 1.70% | +60,719+11.9% | Added |
| State of Wisconsin Investment Board | 637,140 | $20.7M | 0.04% | +53,611+9.2% | Added |
| Amundi | 590,065 | $21.4M | 0.01% | +155,868+35.9% | Added |
| Zimmer Partners, LP | 687,500 | $22.3M | 0.33% | +412,500+150.0% | Added |