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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.

Q1 2022 vs. Q4 2021

How the institutions holding DISH Network CORP changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of DISH: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders4495431−13
Shares248.3M48.0K247.4M−792.3K (−0.3%)
Value$8.06B$1.56M$7.82B−$230.6M (−2.9%)

5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (53)

Institutions that held DISH Network CORP at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to DISH in Q1 2022
InstitutionSharesValue% of portfolio
Point72 Asset Management, L.P.1,509,900$47.8M0.21%
Worldquant Millennium Advisors LLC264,870$8.38M0.20%
Oribel Capital Management, LP224,300$7.10M1.36%
Schonfeld Strategic Advisors LLC167,035$5.29M0.06%
Lombard Odier Asset Management (USA) Corp150,000$4.75M0.83%
Assenagon Asset Management S.A.104,543$3.31M0.01%
JGP Global Gestao de Recursos Ltda.100,000$3.17M1.82%
Weiss Multi-Strategy Advisers LLC72,172$2.28M0.05%
PEAK6 Investments LLC66,788$2.11M0.06%
Amalgamated Financial Corp.62,994$1.99M0.02%
Concentric Capital Strategies, LP61,200$1.94M0.74%
CX Institutional59,788$1.89M0.15%
Twin Tree Management, LP53,768$1.70M0.03%
Parallax Volatility Advisers, L.P.35,000$1.11M0.03%
Balentine LLC34,070$1.08M0.04%
Quinn Opportunity Partners LLC32,894$1.04M0.06%
1832 Asset Management L.P.30,878$964.0K0.00%
Occudo Quantitative Strategies LP25,590$810.0K0.07%
Two Sigma Advisers, LP24,000$760.0K0.00%
L2 Asset Management, LLC23,071$730.0K0.45%
Seaport Global Advisors, LLC15,270$483.0K1.55%
Aaron Wealth Advisors14,084$445.0K0.01%
Mariner, LLC10,706$339.0K0.00%
Corton Capital Inc.9,716$308.0K0.13%
PDT Partners, LLC9,200$291.0K0.03%
Centiva Capital, LP8,949$283.0K0.02%
Caxton Associates LP8,610$273.0K0.03%
Fox Run Management, L.L.C.8,395$266.0K0.15%
Ieq Capital, LLC8,067$255.0K0.01%
qPULA Trading Management LP7,796$247.0K0.33%
Metis Global Partners, LLC7,678$243.0K0.03%
Delphia (USA) Inc.6,933$219.0K0.16%
Gabelli & Co Investment Advisers, Inc.6,600$209.0K0.03%
FNY Investment Advisers, LLC5,135$162.0K0.15%
AIA Group Ltd3,817$121.0K0.01%
Elequin Capital LP2,908$92.0K0.02%
Rosenberg Matthew Hamilton1,921$61.0K0.02%
Global Retirement Partners, LLC2,080$43.0K0.00%
Bartlett & Co. Wealth Management LLC1,201$38.0K0.00%
Bartlett & Co. LLC1,201$38.0K0.00%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.960$30.0K0.03%
HN Saltoro Capital, LP750$24.0K0.03%
Ossiam754$24.0K0.00%
Riverview Trust Co444$14.0K0.01%
Carolinas Wealth Consulting LLC250$8.00K0.00%
GW&K Investment Management, LLC144$5.00K0.00%
Pinnacle Bancorp, Inc.100$3.00K0.00%
Cordant, Inc.58$2.00K0.00%
TCWP LLC90$2.00K0.00%
Blair William & Co27$1.00K0.00%
IndexIQ Advisors LLC41$1.00K0.00%
CFS Investment Advisory Services, LLC10,824$00.00%
SJS Investment Consulting Inc.5$00.00%

Sold out (66)

Institutions that held DISH Network CORP at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of DISH in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Islet Management, LP450,000$14.6M
Harber Asset Management LLC250,037$8.11M
HAP Trading, LLC141,083$4.58M
Alberta Investment Management Corp132,700$4.30M
Plustick Management LLC130,000$4.22M
AlphaCrest Capital Management LLC112,001$3.63M
Susquehanna Fundamental Investments, LLC97,265$3.15M
Gotham Asset Management, LLC84,080$2.73M
Qube Research & Technologies Ltd72,532$2.35M
Caas Capital Management LP69,955$2.27M
Mark Asset Management LP60,456$1.96M
ING Groep NV47,115$1.53M
Duality Advisers, LP43,855$1.42M
Wolverine Trading, LLC39,973$1.31M
Renaissance Technologies LLC36,258$1.18M
Alpine Global Management, LLC32,584$1.06M
Man Group plc29,950$971.0K
Colony Capital, Inc.22,419$727.0K
CenterBook Partners LP19,799$642.0K
ExodusPoint Capital Management, LP18,730$608.0K
Engineers Gate Manager LP16,954$550.0K
Aigen Investment Management, LP15,697$492.0K
Bluefin Capital Management, LLC14,396$467.0K
Shay Capital LLC13,478$437.0K
Teza Capital Management LLC13,344$433.0K
Stevens Capital Management LP11,450$371.0K
Toroso Investments, LLC11,291$366.0K
Brown Advisory Inc11,054$359.0K
Horizon Investments, LLC9,975$324.0K
Blue Door Asset Management, LLC10,000$324.0K
Wedge Capital Management L L P9,503$308.0K
Spire Wealth Management9,347$303.0K
Polar Asset Management Partners Inc.9,223$299.0K
Alps Advisors Inc8,830$286.0K
Verition Fund Management LLC8,664$281.0K
Los Angeles Capital Management LLC8,625$280.0K
Bayesian Capital Management, LP8,215$266.0K
Marshall Wace, LLP7,910$256.0K
Sentinel Trust Co Lba7,735$251.0K
Contravisory Investment Management, Inc.7,718$250.0K
Paloma Partners Management Co7,664$249.0K
Barings LLC7,202$234.0K
Pitcairn Co7,115$231.0K
Squarepoint Ops LLC7,093$230.0K
HBK Sorce Advisory LLC7,871$210.0K
Banco Bilbao Vizcaya Argentaria, S.A.6,251$205.0K
Profund Advisors LLC6,274$204.0K
Algert Global LLC6,201$201.0K
Sendero Wealth Management, LLC6,191$201.0K
Agf Investments Inc.6,148$199.0K
AdvisorNet Financial, Inc4,285$139.0K
Islay Capital Management, LLC2,671$87.0K
Trust Co of Vermont2,426$79.0K
Loomis Sayles & Co L P1,761$57.0K
Signet Financial Management, LLC940$30.0K
Beaird Harris Wealth Management, LLC823$27.0K
Cowen and Company, LLC745$24.0K
Brandywine Global Investment Management, LLC332$11.0K
TD Capital Management LLC300$10.0K
HM Payson & Co180$6.00K
Capital Advisors, Ltd. LLC19$1.00K
Gemmer Asset Management LLC22$1.00K
Amplius Wealth Advisors, LLC52$1.00K
Kayne Anderson Rudnick Investment Management LLC2$0
Rockefeller Capital Management L.P.11$0
Snowden Capital Advisors LLC1$0

Not filed for Q1 2022 yet (5)

Institutions that held DISH Network CORP at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DISH in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Sound Point Capital Management, LP32,434$1.05M
Andra AP-fonden11,500$373.0K
AlphaCentric Advisors LLC2,988$97.0K
Reilly Financial Advisors, LLC1,000$32.0K
Bell Investment Advisors, Inc80$3.00K