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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 695,400 | $22.6M | 0.11% | −40,300−5.5% | Reduced |
| Dorsal Capital Management, LLC | 700,000 | $22.7M | 1.33% | +700,000 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 703,587 | $22.8M | 0.01% | −32,409−4.4% | Reduced |
| ZWJ Investment Counsel Inc | 722,492 | $23.4M | 1.20% | +3,295+0.5% | Added |
| Key Square Capital Management LLC | 797,942 | $25.9M | 10.54% | −34,600−4.2% | Reduced |
| D. E. Shaw & Co., Inc. | 808,358 | $26.2M | 0.03% | −817,367−50.3% | Reduced |
| Bank of America Corp | 840,455 | $27.3M | 0.00% | −618,505−42.4% | Reduced |
| Nuveen Asset Management, LLC | 841,757 | $27.3M | 0.01% | −36,540−4.2% | Reduced |
| UBS Asset Management Americas Inc | 893,827 | $29.0M | 0.01% | +10,984+1.2% | Added |
| Parametric Portfolio Associates LLC | 916,244 | $29.7M | 0.02% | +121,704+15.3% | Added |
| Swiss National Bank | 935,179 | $30.3M | 0.02% | −35,300−3.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 940,944 | $30.5M | 0.17% | −12,721−1.3% | Reduced |
| Millennium Management LLC | 1,053,849 | $34.2M | 0.04% | +655,498+164.6% | Added |
| Kettle Hill Capital Management, LLC | 1,088,345 | $35.3M | 6.25% | +688,810+172.4% | Added |
| New York State Common Retirement Fund | 1,131,976 | $36.7M | 0.04% | −2,707−0.2% | Reduced |
| Citadel Advisors LLC | 1,142,347 | $37.1M | 0.04% | +498,885+77.5% | Added |
| Hawk Ridge Capital Management LP | 1,320,762 | $42.8M | 2.64% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,440,898 | $46.7M | 0.01% | −60,791−4.0% | Reduced |
| Contour Asset Management LLC | 1,450,025 | $47.0M | 1.69% | −289,866−16.7% | Reduced |
| Gabelli Funds LLC | 1,470,090 | $47.7M | 0.30% | −31,500−2.1% | Reduced |
| Norges Bank | 1,497,253 | $48.6M | 0.01% | +897,111+149.5% | Added |
| Pennant Investors, LP | 1,570,883 | $51.0M | 17.92% | +79,832+5.4% | Added |
| Gamco Investors, Inc. Et Al | 1,582,397 | $51.3M | 0.44% | −24,345−1.5% | Reduced |
| Bank of New York Mellon Corp | 1,787,096 | $58.0M | 0.01% | +162,835+10.0% | Added |
| Charles Schwab Investment Management Inc | 1,845,367 | $59.9M | 0.02% | +58,741+3.3% | Added |
| Morgan Stanley | 1,852,856 | $60.1M | 0.01% | +136,779+8.0% | Added |
| Barclays PLC | 1,904,237 | $61.8M | 0.04% | −281,052−12.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,086,722 | $67.7M | 0.93% | +524,295+33.6% | Added |
| Deutsche Bank AG | 2,161,719 | $70.1M | 0.03% | +73,304+3.5% | Added |
| Thrivent Financial for Lutherans | 2,189,361 | $71.0M | 0.14% | +147,403+7.2% | Added |
| Northern Trust Corp | 2,638,448 | $85.6M | 0.01% | −11,873−0.4% | Reduced |
| Dimensional Fund Advisors LP | 2,796,482 | $90.7M | 0.03% | +5,600+0.2% | Added |
| FMR LLC | 3,860,885 | $125.2M | 0.01% | −236,757−5.8% | Reduced |
| Wellington Management Group LLP | 4,102,424 | $133.1M | 0.02% | +199,592+5.1% | Added |
| Price T Rowe Associates Inc | 4,195,282 | $136.1M | 0.01% | +107,338+2.6% | Added |
| JPMorgan Chase & Co | 4,259,253 | $138.2M | 0.02% | −151,432−3.4% | Reduced |
| Invesco Ltd. | 4,385,772 | $142.3M | 0.03% | +1,298,490+42.1% | Added |
| Clearbridge Investments, LLC | 4,535,286 | $147.1M | 0.10% | −12,088−0.3% | Reduced |
| Geode Capital Management, LLC | 4,846,691 | $156.9M | 0.02% | +68,530+1.4% | Added |
| EdgePoint Investment Group Inc. | 5,138,376 | $166.7M | 1.27% | −100,926−1.9% | Reduced |
| Atreides Management, LP | 5,187,126 | $168.3M | 5.32% | +527,522+11.3% | Added |
| Davenport & Co LLC | 5,196,615 | $168.6M | 1.13% | −360,477−6.5% | Reduced |
| Jericho Capital Asset Management L.P. | 7,477,213 | $242.6M | 8.89% | 00.0% | Unchanged |
| Palestra Capital Management LLC | 10,810,360 | $350.7M | 10.22% | +743,348+7.4% | Added |
| State Street Corp | 11,636,531 | $377.5M | 0.02% | +304,528+2.7% | Added |
| Eagle Capital Management LLC | 17,593,913 | $570.7M | 1.70% | −806,228−4.4% | Reduced |
| BlackRock Inc. | 17,636,180 | $572.1M | 0.01% | +869,680+5.2% | Added |
| Vanguard Group Inc | 26,725,846 | $867.0M | 0.02% | +232,313+0.9% | Added |
| Dodge & Cox | 38,268,088 | $1.24B | 0.77% | +286,601+0.8% | Added |
| JGP Global Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −612,657−100.0% | Sold out |
| ThornTree Capital Partners LP | 0 | $0 | 0.00% | −473,546−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −224,709−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −200,862−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −198,910−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −155,409−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −137,252−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −129,400−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −112,800−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −101,335−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −91,932−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −85,711−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −77,501−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −66,505−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −2,500,000−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −52,744−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −46,322−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −41,324−100.0% | Sold out |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −37,942−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −35,336−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −34,117−100.0% | Sold out |
| Zeno Research, LLC | 0 | $0 | 0.00% | −32,755−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −22,975−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −22,869−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −16,894−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −15,088−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −14,530−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −11,385−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −10,437−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,358−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −9,364−100.0% | Sold out |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −9,127−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −7,941−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,943−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −7,729−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −7,488−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −7,384−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,123−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −7,016−100.0% | Sold out |
| Platform Technology Partners | 0 | $0 | 0.00% | −6,966−100.0% | Sold out |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −6,718−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,619−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −5,653−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −5,668−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −5,114−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −4,989−100.0% | Sold out |
| Euclidean Technologies Management, LLC | 0 | $0 | 0.00% | −4,996−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −4,854−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −4,748−100.0% | Sold out |