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, Q1 2022
Institutional positions in DISH Network CORP as of Mar 31, 2022. 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
- 431
- −13 vs. Q4 2021
- Shares held
- 247.4M
- −792.3K (−0.3%) vs. Q4 2021
- Total value
- $7.82B
- −$230.6M (−2.9%) vs. Q4 2021
- New holders
- 53
- 169 more added
- Sold out
- 66
- 130 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding DISH Network CORP; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| US Bancorp | 3,166 | $100.0K | 0.00% | +584+22.6% | Added |
| Sutton Wealth Advisors Inc. | 3,181 | $100.7K | 0.03% | +78+2.5% | Added |
| Ameritas Investment Partners, Inc. | 3,394 | $107.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,693 | $116.0K | 0.06% | +1,159+45.7% | Added |
| AIA Group Ltd | 3,817 | $121.0K | 0.01% | +3,817 | New |
| Arlington Partners LLC | 4,000 | $127.0K | 0.04% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 4,159 | $131.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,196 | $133.0K | 0.00% | +200+5.0% | Added |
| Umb Bank N A | 4,744 | $151.0K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 5,021 | $160.0K | 0.00% | +4,710+1,514.5% | Added |
| FNY Investment Advisers, LLC | 5,135 | $162.0K | 0.15% | +5,135 | New |
| Altshuler Shaham Ltd | 5,454 | $173.0K | 0.00% | +632+13.1% | Added |
| Prelude Capital Management, LLC | 6,607 | $209.0K | 0.01% | +187+2.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 6,600 | $209.0K | 0.03% | +6,600 | New |
| O'Shaughnessy Asset Management, LLC | 6,647 | $210.0K | 0.00% | +341+5.4% | Added |
| Denali Advisors LLC | 6,700 | $212.0K | 0.08% | −5,800−46.4% | Reduced |
| Family Management Corp | 6,700 | $212.0K | 0.06% | 00.0% | Unchanged |
| Macquarie Group Ltd | 6,724 | $213.0K | 0.00% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 6,756 | $214.0K | 0.03% | +178+2.7% | Added |
| STRS Ohio | 6,814 | $215.0K | 0.00% | −51,685−88.4% | Reduced |
| Delphia (USA) Inc. | 6,933 | $219.0K | 0.16% | +6,933 | New |
| Atlas Capital Advisors LLC | 7,027 | $222.4K | 0.03% | −319−4.3% | Reduced |
| Cutler Group LP | 7,245 | $229.0K | 0.02% | +2,445+50.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,371 | $233.0K | 0.02% | +672+10.0% | Added |
| Metis Global Partners, LLC | 7,678 | $243.0K | 0.03% | +7,678 | New |
| qPULA Trading Management LP | 7,796 | $247.0K | 0.33% | +7,796 | New |
| Ieq Capital, LLC | 8,067 | $255.0K | 0.01% | +8,067 | New |
| Vantage Consulting Group Inc | 8,118 | $257.0K | 0.10% | −471−5.5% | Reduced |
| Syntax Advisors, LLC | 8,118 | $257.0K | 0.22% | −471−5.5% | Reduced |
| Element Pointe Advisors, LLC | 8,131 | $257.0K | 0.09% | −235−2.8% | Reduced |
| Prudential PLC | 8,222 | $260.0K | 0.00% | −8,666−51.3% | Reduced |
| Fiera Capital Corp | 8,341 | $264.0K | 0.00% | −18,894−69.4% | Reduced |
| Fox Run Management, L.L.C. | 8,395 | $266.0K | 0.15% | +8,395 | New |
| Caxton Associates LP | 8,610 | $273.0K | 0.03% | +8,610 | New |
| LSV Asset Management | 8,700 | $275.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 8,949 | $283.0K | 0.02% | +8,949 | New |
| Allstate Corp | 9,097 | $288.0K | 0.01% | −1,895−17.2% | Reduced |
| Fifth Third Bancorp | 9,202 | $291.0K | 0.00% | +5,899+178.6% | Added |
| PDT Partners, LLC | 9,200 | $291.0K | 0.03% | +9,200 | New |
| LVW Advisors, LLC | 9,258 | $293.0K | 0.05% | 00.0% | Unchanged |
| Seeyond | 9,323 | $295.0K | 0.03% | −279−2.9% | Reduced |
| Gryphon Financial Partners LLC | 9,350 | $296.0K | 0.06% | +78+0.8% | Added |
| Franklin Resources Inc | 9,450 | $300.0K | 0.00% | +412+4.6% | Added |
| Truist Financial Corp | 9,647 | $305.0K | 0.00% | +36+0.4% | Added |
| Corton Capital Inc. | 9,716 | $308.0K | 0.13% | +9,716 | New |
| Northwestern Mutual Investment Management Company, LLC | 9,933 | $314.0K | 0.01% | −1,301−11.6% | Reduced |
| Dowling & Yahnke LLC | 9,950 | $315.0K | 0.01% | −150−1.5% | Reduced |
| Long Focus Capital Management, LLC | 10,000 | $317.0K | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,172 | $321.0K | 0.00% | +2,791+37.8% | Added |
| Foundations Investment Advisors, LLC | 9,708 | $322.0K | 0.01% | −33−0.3% | Reduced |
| Sanders Morris Harris LLC | 10,204 | $323.0K | 0.06% | +40.0% | Added |
| Baker Ellis Asset Management LLC | 10,280 | $325.0K | 0.06% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 10,582 | $335.0K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 10,706 | $339.0K | 0.00% | +10,706 | New |
| Canada Pension Plan Investment Board | 10,921 | $345.0K | 0.00% | −506−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 9,309 | $346.0K | 0.00% | +1,203+14.8% | Added |
| PPM America Inc | 11,197 | $354.0K | 0.82% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 11,744 | $372.0K | 0.00% | −111,931−90.5% | Reduced |
| Pathstone Family Office, LLC | 12,699 | $402.0K | 0.01% | +32+0.3% | Added |
| Seven Eight Capital, LP | 12,833 | $406.0K | 0.05% | −4,891−27.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 12,996 | $411.0K | 0.01% | 00.0% | Unchanged |
| Defined Wealth Management, LLC | 13,150 | $416.0K | 0.37% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 13,257 | $420.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 13,572 | $430.0K | 0.01% | +1,400+11.5% | Added |
| Aaron Wealth Advisors | 14,084 | $445.0K | 0.01% | +14,084 | New |
| Advisor Partners LLC | 14,538 | $460.0K | 0.03% | +1,203+9.0% | Added |
| New Mexico Educational Retirement Board | 14,550 | $461.0K | 0.02% | −700−4.6% | Reduced |
| Potomac Capital Management, Inc. | 15,112 | $478.0K | 0.46% | 00.0% | Unchanged |
| CIBC World Markets Corp | 15,181 | $480.0K | 0.00% | −172,226−91.9% | Reduced |
| Seaport Global Advisors, LLC | 15,270 | $483.0K | 1.55% | +15,270 | New |
| Daiwa Securities Group Inc. | 15,361 | $486.0K | 0.00% | +1,157+8.1% | Added |
| Metropolitan Life Insurance Co | 15,409 | $487.7K | 0.02% | −13,105−46.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,606 | $494.0K | 0.01% | +250+1.6% | Added |
| Allspring Global Investments Holdings, LLC | 15,746 | $498.0K | 0.00% | −1,240−7.3% | Reduced |
| Kentucky Retirement Systems | 15,916 | $504.0K | 0.02% | +618+4.0% | Added |
| Platinum Investment Management Ltd | 15,940 | $505.0K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 16,283 | $516.0K | 0.00% | +2,306+16.5% | Added |
| Westpac Banking Corp | 16,440 | $520.3K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 15,800 | $521.0K | 0.01% | +200+1.3% | Added |
| Xponance, Inc. | 16,481 | $522.0K | 0.01% | +601+3.8% | Added |
| Levin Capital Strategies, L.P. | 17,227 | $545.0K | 0.05% | +2,500+17.0% | Added |
| Fort, L.P. | 17,377 | $550.0K | 0.21% | −2,601−13.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,538 | $555.0K | 0.01% | −763−4.2% | Reduced |
| Nordea Investment Management AB | 17,778 | $558.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 18,337 | $580.0K | 0.01% | +390+2.2% | Added |
| Graham Capital Management, L.P. | 18,335 | $580.0K | 0.03% | +5,876+47.2% | Added |
| Affinity Investment Advisors, LLC | 18,668 | $591.0K | 0.24% | +2,028+12.2% | Added |
| Maryland State Retirement & Pension System | 18,818 | $596.0K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 18,843 | $596.0K | 0.03% | +11,908+171.7% | Added |
| Quantamental Technologies LLC | 19,091 | $604.0K | 0.35% | +5,765+43.3% | Added |
| Elo Mutual Pension Insurance Co | 19,411 | $614.0K | 0.02% | +1,147+6.3% | Added |
| Brookfield Asset Management Inc. | 19,668 | $622.0K | 0.00% | −16,602−45.8% | Reduced |
| We Are One Seven, LLC | 19,998 | $633.0K | 0.07% | −2,504−11.1% | Reduced |
| Securian Asset Management, Inc | 20,133 | $637.0K | 0.01% | −300−1.5% | Reduced |
| SG Americas Securities, LLC | 20,410 | $646.0K | 0.01% | −27,213−57.1% | Reduced |
| Captrust Financial Advisors | 22,552 | $714.0K | 0.00% | −1,526−6.3% | Reduced |
| L2 Asset Management, LLC | 23,071 | $730.0K | 0.45% | +23,071 | New |
| Hartford Investment Management Co | 23,369 | $740.0K | 0.02% | −1,822−7.2% | Reduced |
| DekaBank Deutsche Girozentrale | 22,909 | $745.0K | 0.00% | +3,412+17.5% | Added |
| Delta Investment Management, LLC | 23,577 | $746.0K | 0.22% | 00.0% | Unchanged |