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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 36,258 | $1.18M | 0.00% | −41,800−53.5% | Reduced |
| Panagora Asset Management Inc | 36,187 | $1.17M | 0.01% | −5,292−12.8% | Reduced |
| State of Alaska, Department of Revenue | 36,141 | $1.17M | 0.01% | −2,055−5.4% | Reduced |
| CIBC Asset Management Inc | 35,099 | $1.14M | 0.00% | +1,810+5.4% | Added |
| IFM Investors Pty Ltd | 34,686 | $1.13M | 0.02% | 00.0% | Unchanged |
| Texas Permanent School Fund | 34,442 | $1.12M | 0.01% | −4,014−10.4% | Reduced |
| Public Employees Retirement Association of Colorado | 33,249 | $1.08M | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 32,968 | $1.07M | 0.01% | +312+1.0% | Added |
| Alpine Global Management, LLC | 32,584 | $1.06M | 0.16% | +32,584 | New |
| Sound Point Capital Management, LP | 32,434 | $1.05M | 5.48% | +18,625+134.9% | Added |
| Achmea Investment Management B.V. | 31,722 | $1.03M | 0.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,343 | $1.02M | 0.01% | +148+0.5% | Added |
| Comerica Bank | 31,654 | $984.0K | 0.01% | −28,851−47.7% | Reduced |
| American Financial Group Inc | 30,000 | $973.0K | 0.27% | 00.0% | Unchanged |
| Man Group plc | 29,950 | $971.0K | 0.00% | −42,989−58.9% | Reduced |
| Natixis Advisors, L.P. | 29,331 | $951.0K | 0.00% | +1,297+4.6% | Added |
| Clear Street Markets LLC | 28,526 | $925.0K | 0.08% | +1,526+5.7% | Added |
| Metropolitan Life Insurance Co | 28,514 | $925.0K | 0.01% | −751−2.6% | Reduced |
| Nissay Asset Management Corp | 28,047 | $910.0K | 0.01% | +687+2.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 27,426 | $901.0K | 0.01% | +27,426 | New |
| American Century Companies Inc | 27,686 | $898.0K | 0.00% | −41,687−60.1% | 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 |
| Empirical Finance, LLC | 27,375 | $888.0K | 0.10% | −13,765−33.5% | Reduced |
| Fiera Capital Corp | 27,235 | $884.0K | 0.00% | +8,383+44.5% | Added |
| Nisa Investment Advisors, LLC | 28,017 | $880.0K | 0.01% | −8,070−22.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 26,000 | $843.0K | 0.18% | +26,000 | New |
| Glenmede Trust Co NA | 25,357 | $822.0K | 0.00% | +4,106+19.3% | Added |
| Hartford Investment Management Co | 25,191 | $817.0K | 0.02% | +1,891+8.1% | Added |
| KBC Group NV | 24,988 | $811.0K | 0.00% | −240−1.0% | Reduced |
| Captrust Financial Advisors | 24,078 | $781.0K | 0.01% | +14,707+156.9% | Added |
| Delta Investment Management, LLC | 23,577 | $765.0K | 0.22% | 00.0% | Unchanged |
| We Are One Seven, LLC | 22,502 | $730.0K | 0.08% | −861−3.7% | Reduced |
| Colony Capital, Inc. | 22,419 | $727.0K | 0.11% | +5,000+28.7% | Added |
| Norinchukin Bank, The | 21,671 | $703.0K | 0.01% | −41−0.2% | Reduced |
| Securian Asset Management, Inc | 20,433 | $663.0K | 0.01% | −200−1.0% | Reduced |
| Fort, L.P. | 19,978 | $648.0K | 0.21% | +5,117+34.4% | Added |
| CenterBook Partners LP | 19,799 | $642.0K | 0.38% | +19,799 | New |
| DekaBank Deutsche Girozentrale | 19,497 | $631.0K | 0.00% | +4,378+29.0% | Added |
| Simplex Trading, LLC | 19,084 | $619.0K | 0.02% | +19,084 | New |
| Maryland State Retirement & Pension System | 18,818 | $610.0K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 18,730 | $608.0K | 0.01% | +2,314+14.1% | Added |
| Teachers Retirement System of the State of Kentucky | 18,301 | $594.0K | 0.01% | −1,498−7.6% | Reduced |
| Elo Mutual Pension Insurance Co | 18,264 | $592.0K | 0.02% | +914+5.3% | Added |
| Commerce Bank | 18,079 | $586.0K | 0.00% | +129+0.7% | Added |
| Nordea Investment Management AB | 17,778 | $583.0K | 0.00% | +8,050+82.8% | Added |
| Crossmark Global Holdings, Inc. | 17,947 | $582.0K | 0.01% | −3,010−14.4% | Reduced |
| Seven Eight Capital, LP | 17,724 | $575.0K | 0.10% | +17,724 | New |
| Allspring Global Investments Holdings, LLC | 16,986 | $551.0K | 0.00% | +16,986 | New |
| Engineers Gate Manager LP | 16,954 | $550.0K | 0.02% | −22,351−56.9% | Reduced |
| Prudential PLC | 16,888 | $548.0K | 0.01% | +3,257+23.9% | Added |
| Mercer Global Advisors Inc | 16,860 | $547.0K | 0.00% | −10,295−37.9% | Reduced |
| Affinity Investment Advisors, LLC | 16,640 | $540.0K | 0.22% | −3,170−16.0% | Reduced |
| Westpac Banking Corp | 16,440 | $533.3K | 0.01% | +348+2.2% | Added |
| Platinum Investment Management Ltd | 15,940 | $517.0K | 0.01% | +9,296+139.9% | Added |
| Xponance, Inc. | 15,880 | $515.0K | 0.01% | +3,115+24.4% | Added |
| Louisiana State Employees Retirement System | 15,600 | $506.0K | 0.01% | +100+0.6% | Added |
| Tower Research Capital LLC (TRC) | 15,439 | $501.0K | 0.01% | +9,334+152.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,356 | $498.0K | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 15,298 | $496.0K | 0.02% | +769+5.3% | Added |
| New Mexico Educational Retirement Board | 15,250 | $495.0K | 0.02% | −1,000−6.2% | Reduced |
| Aigen Investment Management, LP | 15,697 | $492.0K | 0.03% | +15,697 | New |
| Potomac Capital Management, Inc. | 15,112 | $490.0K | 0.47% | +15,112 | New |
| Pacer Advisors, Inc. | 14,911 | $484.0K | 0.00% | −135−0.9% | Reduced |
| Levin Capital Strategies, L.P. | 14,727 | $478.0K | 0.04% | −325−2.2% | Reduced |
| Bluefin Capital Management, LLC | 14,396 | $467.0K | 0.04% | +14,396 | New |
| Daiwa Securities Group Inc. | 14,204 | $461.0K | 0.00% | +370+2.7% | Added |
| Vestcor Inc | 14,038 | $455.0K | 0.02% | +10,406+286.5% | Added |
| M&T Bank Corp | 13,977 | $454.0K | 0.00% | +1,386+11.0% | Added |
| Shay Capital LLC | 13,478 | $437.0K | 0.16% | +7,732+134.6% | Added |
| 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 |
| Quantamental Technologies LLC | 13,326 | $432.0K | 0.22% | +13,326 | New |
| Silvercrest Asset Management Group LLC | 13,257 | $430.0K | 0.00% | −289−2.1% | Reduced |
| Defined Wealth Management, LLC | 13,150 | $427.0K | 0.35% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 12,996 | $422.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,718 | $413.0K | 0.03% | −15,120−54.3% | Reduced |
| Pathstone Family Office, LLC | 12,667 | $411.0K | 0.01% | 00.0% | Unchanged |
| Denali Advisors LLC | 12,500 | $406.0K | 0.15% | +2,700+27.6% | Added |
| Graham Capital Management, L.P. | 12,459 | $404.0K | 0.02% | +12,459 | New |
| Oppenheimer & Co Inc | 12,172 | $394.0K | 0.01% | −1,800−12.9% | Reduced |
| Andra AP-fonden | 11,500 | $373.0K | 0.01% | +4,000+53.3% | 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 |
| Toroso Investments, LLC | 11,291 | $366.0K | 0.01% | +5,668+100.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 11,234 | $364.0K | 0.01% | −72−0.6% | Reduced |
| PPM America Inc | 11,197 | $363.0K | 0.67% | 00.0% | Unchanged |
| Brown Advisory Inc | 11,054 | $359.0K | 0.00% | +11,054 | New |
| Allstate Corp | 10,992 | $357.0K | 0.01% | +1,560+16.5% | Added |
| Foundations Investment Advisors, LLC | 9,741 | $354.0K | 0.01% | −246−2.5% | Reduced |
| Redpoint Investment Management Pty Ltd | 10,582 | $343.0K | 0.03% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 10,200 | $339.0K | 0.06% | −40.0% | 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 |
| Dowling & Yahnke LLC | 10,100 | $328.0K | 0.02% | −2,000−16.5% | Reduced |
| Boothbay Fund Management, LLC | 10,072 | $327.0K | 0.01% | −24,530−70.9% | 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 |
| Truist Financial Corp | 9,611 | $312.0K | 0.00% | −29,490−75.4% | Reduced |