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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 179,760 | $5.83M | 0.01% | +15,931+9.7% | Added |
| Hampton Road Capital Management LP | 177,084 | $5.75M | 2.01% | +177,084 | New |
| Standard Life Aberdeen plc | 176,564 | $5.73M | 0.01% | −4,720−2.6% | Reduced |
| AustralianSuper Pty Ltd | 162,420 | $5.48M | 0.03% | +2,407+1.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 164,130 | $5.32M | 0.01% | +1,682+1.0% | Added |
| Envestnet Asset Management Inc | 162,148 | $5.26M | 0.00% | +39,264+32.0% | Added |
| Penserra Capital Management LLC | 159,261 | $5.17M | 0.11% | +23,547+17.4% | Added |
| Atom Investors LP | 157,330 | $5.10M | 1.41% | −30,413−16.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 153,502 | $4.98M | 0.01% | −54,467−26.2% | Reduced |
| NN Investment Partners Holdings N.V. | 150,297 | $4.88M | 0.02% | +7,735+5.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 149,755 | $4.86M | 0.02% | −3,086−2.0% | Reduced |
| Oregon Public Employees Retirement Fund | 148,975 | $4.83M | 0.05% | +10,740+7.8% | Added |
| Wells Fargo & Company | 148,471 | $4.82M | 0.00% | −176,865−54.4% | Reduced |
| Eidelman Virant Capital | 144,510 | $4.74M | 1.75% | −35,955−19.9% | Reduced |
| State of New Jersey Common Pension Fund D | 143,904 | $4.67M | 0.01% | −944−0.7% | Reduced |
| Ameriprise Financial Inc | 144,105 | $4.66M | 0.00% | −478,182−76.8% | Reduced |
| HAP Trading, LLC | 141,083 | $4.58M | 0.32% | −9,513−6.3% | Reduced |
| Raymond James & Associates | 136,711 | $4.43M | 0.00% | +19,047+16.2% | Added |
| Creative Planning | 136,674 | $4.43M | 0.01% | +1,615+1.2% | Added |
| Public Employees Retirement System of Ohio | 133,720 | $4.34M | 0.01% | −4,985−3.6% | Reduced |
| First Trust Advisors LP | 132,822 | $4.31M | 0.00% | −8,311−5.9% | Reduced |
| Alberta Investment Management Corp | 132,700 | $4.30M | 0.03% | +132,700 | New |
| Cubist Systematic Strategies, LLC | 131,727 | $4.27M | 0.04% | +121,089+1,138.3% | Added |
| Plustick Management LLC | 130,000 | $4.22M | 3.77% | +130,000 | New |
| Storebrand Asset Management AS | 128,512 | $4.17M | 0.02% | +81,355+172.5% | Added |
| Asset Management One Co.,Ltd. | 127,027 | $4.12M | 0.01% | +5,566+4.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 122,531 | $4.08M | 0.02% | +14,937+13.9% | Added |
| Allianz Asset Management GmbH | 123,675 | $4.01M | 0.00% | +115,142+1,349.4% | Added |
| AlphaCrest Capital Management LLC | 112,001 | $3.63M | 0.13% | +71,559+176.9% | Added |
| Pictet Asset Management SA | 105,746 | $3.43M | 0.00% | −160−0.2% | Reduced |
| Royal Bank of Canada | 103,873 | $3.37M | 0.00% | +8,440+8.8% | Added |
| Capstone Investment Advisors, LLC | 100,067 | $3.25M | 0.05% | +99,351+13,875.8% | Added |
| Permit Capital, LLC | 100,000 | $3.24M | 0.87% | +100,000 | New |
| Susquehanna Fundamental Investments, LLC | 97,265 | $3.15M | 0.08% | −145,221−59.9% | Reduced |
| Mount Lucas Management LP | 95,444 | $3.10M | 0.88% | −3,156−3.2% | Reduced |
| Voya Investment Management LLC | 94,195 | $3.06M | 0.01% | −4,747−4.8% | Reduced |
| Sender Co & Partners, Inc. | 93,656 | $3.04M | 1.94% | +93,656 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 90,318 | $2.93M | 0.01% | +70,279+350.7% | Added |
| Guggenheim Capital LLC | 90,242 | $2.93M | 0.02% | +48,441+115.9% | Added |
| Treasurer of the State of North Carolina | 90,084 | $2.92M | 0.02% | +590+0.7% | Added |
| HighTower Advisors, LLC | 89,264 | $2.90M | 0.01% | +17,556+24.5% | Added |
| Royal London Asset Management Ltd | 84,107 | $2.73M | 0.01% | −6,786−7.5% | Reduced |
| Gotham Asset Management, LLC | 84,080 | $2.73M | 0.09% | −47,936−36.3% | Reduced |
| State of Michigan Retirement System | 83,820 | $2.72M | 0.01% | +14,254+20.5% | Added |
| ProShare Advisors LLC | 82,943 | $2.69M | 0.01% | +11,222+15.6% | Added |
| Retirement Systems of Alabama | 82,741 | $2.68M | 0.01% | −2,745−3.2% | Reduced |
| Round Hill Asset Management | 82,587 | $2.68M | 1.34% | −480−0.6% | Reduced |
| Tudor Investment Corp Et Al | 81,037 | $2.63M | 0.05% | +81,037 | New |
| Merrion Investment Management Co, LLC | 77,400 | $2.51M | 1.84% | +900+1.2% | Added |
| Natixis | 76,739 | $2.49M | 0.01% | +66,546+652.9% | Added |
| Bokf, NA | 73,969 | $2.40M | 0.04% | −289−0.4% | Reduced |
| American International Group, Inc. | 73,756 | $2.39M | 0.01% | −576−0.8% | Reduced |
| YHB Investment Advisors, Inc. | 73,499 | $2.38M | 0.19% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 73,350 | $2.38M | 0.06% | +10,731+17.1% | Added |
| Qube Research & Technologies Ltd | 72,532 | $2.35M | 0.02% | +60,532+504.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,083 | $2.27M | 0.02% | −4,700−6.3% | Reduced |
| Caas Capital Management LP | 69,955 | $2.27M | 0.21% | −30,300−30.2% | Reduced |
| Swedbank AB | 67,630 | $2.22M | 0.00% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 67,628 | $2.19M | 0.23% | −55−0.1% | Reduced |
| Arizona State Retirement System | 66,987 | $2.17M | 0.02% | −1,930−2.8% | Reduced |
| Amalgamated Bank | 66,934 | $2.17M | 0.02% | −3,355−4.8% | Reduced |
| Cove Street Capital, LLC | 65,900 | $2.14M | 0.37% | −3,200−4.6% | Reduced |
| TD Asset Management Inc | 65,288 | $2.12M | 0.00% | −4,563−6.5% | Reduced |
| Unison Advisors LLC | 65,037 | $2.11M | 0.51% | 00.0% | Unchanged |
| Quantbot Technologies LP | 61,165 | $1.98M | 0.16% | +61,165 | New |
| Mark Asset Management LP | 60,456 | $1.96M | 0.28% | +60,456 | New |
| STRS Ohio | 58,499 | $1.90M | 0.01% | +5,639+10.7% | Added |
| Grand Jean Capital Management Inc | 56,795 | $1.84M | 0.46% | −5,029−8.1% | Reduced |
| MetLife Investment Management | 55,169 | $1.79M | 0.01% | −1,053−1.9% | Reduced |
| USS Investment Management Ltd | 54,014 | $1.75M | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 52,487 | $1.72M | 0.01% | −575−1.1% | Reduced |
| Nomura Asset Management Co Ltd | 53,069 | $1.72M | 0.01% | +150+0.3% | Added |
| Janus Henderson Group PLC | 50,853 | $1.65M | 0.00% | +10,616+26.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 47,975 | $1.56M | 0.00% | −9,991−17.2% | Reduced |
| 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 |
| Yousif Capital Management, LLC | 47,817 | $1.55M | 0.02% | +47,817 | New |
| SG Americas Securities, LLC | 47,623 | $1.54M | 0.01% | −40,408−45.9% | Reduced |
| ING Groep NV | 47,115 | $1.53M | 0.01% | +12,519+36.2% | Added |
| Aviva PLC | 46,263 | $1.50M | 0.01% | +3,905+9.2% | Added |
| Gulf International Bank (UK) Ltd | 45,088 | $1.46M | 0.02% | −8,997−16.6% | Reduced |
| Utah Retirement Systems | 44,978 | $1.46M | 0.02% | +100+0.2% | Added |
| Eaton Vance Management | 44,104 | $1.43M | 0.00% | +621+1.4% | Added |
| Duality Advisers, LP | 43,855 | $1.42M | 0.15% | +43,855 | New |
| British Columbia Investment Management Corp | 43,110 | $1.40M | 0.01% | −2,126−4.7% | Reduced |
| Public Sector Pension Investment Board | 41,954 | $1.36M | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 41,813 | $1.36M | 0.01% | −2,246−5.1% | Reduced |
| State of Tennessee, Treasury Department | 41,347 | $1.34M | 0.00% | −635−1.5% | Reduced |
| Wolverine Trading, LLC | 39,973 | $1.31M | 0.02% | −163,987−80.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,834 | $1.29M | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 39,500 | $1.28M | 0.04% | +39,500 | New |
| Neuberger Berman Group LLC | 42,793 | $1.26M | 0.00% | +9,636+29.1% | Added |
| Polianta Ltd | 38,900 | $1.26M | 0.54% | +38,900 | New |
| Janney Montgomery Scott LLC | 38,382 | $1.25M | 0.00% | +1,605+4.4% | Added |
| Horizon Kinetics Asset Management LLC | 37,853 | $1.23M | 0.03% | −2,139−5.3% | Reduced |
| Citadel Investment Advisory, Inc. | 37,640 | $1.22M | 0.71% | 00.0% | Unchanged |
| DnB Asset Management AS | 37,002 | $1.20M | 0.01% | −102,777−73.5% | Reduced |
| LPL Financial LLC | 36,683 | $1.19M | 0.00% | +2,943+8.7% | Added |
| Mackay Shields LLC | 36,585 | $1.19M | 0.01% | −731−2.0% | Reduced |
| Brookfield Asset Management Inc. | 36,270 | $1.18M | 0.00% | +36,270 | New |