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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 24,000 | $760.0K | 0.00% | +24,000 | New |
| Norinchukin Bank, The | 24,029 | $761.0K | 0.01% | +2,358+10.9% | Added |
| Capstone Investment Advisors, LLC | 25,350 | $802.0K | 0.02% | −74,717−74.7% | Reduced |
| Commerce Bank | 25,383 | $803.0K | 0.01% | +7,304+40.4% | Added |
| Occudo Quantitative Strategies LP | 25,590 | $810.0K | 0.07% | +25,590 | New |
| Hussman Strategic Advisors, Inc. | 26,000 | $823.0K | 0.16% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 27,775 | $879.0K | 0.01% | +10,915+64.7% | Added |
| Stifel Financial Corp | 27,825 | $880.0K | 0.00% | +153+0.6% | Added |
| Nisa Investment Advisors, LLC | 28,017 | $887.0K | 0.01% | 00.0% | Unchanged |
| Empirical Finance, LLC | 28,376 | $898.0K | 0.10% | +1,001+3.7% | Added |
| Nissay Asset Management Corp | 28,795 | $911.0K | 0.01% | +748+2.7% | Added |
| Natixis Advisors, L.P. | 29,107 | $921.0K | 0.00% | −224−0.8% | Reduced |
| Polianta Ltd | 29,300 | $927.0K | 0.61% | −9,600−24.7% | Reduced |
| American Financial Group Inc | 30,000 | $950.0K | 0.29% | 00.0% | Unchanged |
| UBS Group AG | 30,212 | $956.0K | 0.00% | −209,697−87.4% | Reduced |
| Arden Trust Co | 30,405 | $962.0K | 0.19% | +2,750+9.9% | Added |
| 1832 Asset Management L.P. | 30,878 | $964.0K | 0.00% | +30,878 | New |
| Glenmede Trust Co NA | 30,697 | $971.0K | 0.00% | +5,340+21.1% | Added |
| Bank of Nova Scotia | 31,120 | $985.0K | 0.00% | −16,830−35.1% | Reduced |
| Achmea Investment Management B.V. | 31,722 | $1.00M | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 32,200 | $1.02M | 0.04% | +19,482+153.2% | Added |
| Texas Permanent School Fund | 32,389 | $1.02M | 0.01% | −2,053−6.0% | Reduced |
| Comerica Bank | 31,332 | $1.03M | 0.01% | −322−1.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 32,615 | $1.03M | 0.01% | +5,189+18.9% | Added |
| Ci Investments Inc. | 32,631 | $1.03M | 0.00% | +32,600+105,161.3% | Added |
| Public Employees Retirement Association of Colorado | 32,823 | $1.04M | 0.00% | −426−1.3% | Reduced |
| Quinn Opportunity Partners LLC | 32,894 | $1.04M | 0.06% | +32,894 | New |
| Mutual of America Capital Management LLC | 33,324 | $1.05M | 0.01% | +356+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,411 | $1.06M | 0.01% | +2,068+6.6% | Added |
| Tudor Investment Corp Et Al | 33,552 | $1.06M | 0.03% | −47,485−58.6% | Reduced |
| Balentine LLC | 34,070 | $1.08M | 0.04% | +34,070 | New |
| Horizon Kinetics Asset Management LLC | 34,087 | $1.08M | 0.02% | −3,766−9.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 35,000 | $1.11M | 0.03% | +35,000 | New |
| Public Sector Pension Investment Board | 35,044 | $1.11M | 0.01% | −6,910−16.5% | Reduced |
| Mackay Shields LLC | 35,100 | $1.11M | 0.01% | −1,485−4.1% | Reduced |
| State of Alaska, Department of Revenue | 35,121 | $1.11M | 0.01% | −1,020−2.8% | Reduced |
| CIBC Asset Management Inc | 35,337 | $1.12M | 0.00% | +238+0.7% | Added |
| KBC Group NV | 35,747 | $1.13M | 0.00% | +10,759+43.1% | Added |
| Janney Montgomery Scott LLC | 36,829 | $1.17M | 0.00% | −1,553−4.0% | Reduced |
| Citadel Investment Advisory, Inc. | 37,645 | $1.19M | 0.69% | +50.0% | Added |
| British Columbia Investment Management Corp | 38,100 | $1.21M | 0.01% | −5,010−11.6% | Reduced |
| IFM Investors Pty Ltd | 38,710 | $1.23M | 0.02% | +4,024+11.6% | Added |
| First Hawaiian Bank | 39,500 | $1.25M | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,834 | $1.26M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 40,071 | $1.27M | 0.00% | −1,276−3.1% | Reduced |
| LPL Financial LLC | 40,582 | $1.28M | 0.00% | +3,899+10.6% | Added |
| Regions Financial Corp | 42,125 | $1.33M | 0.01% | +312+0.7% | Added |
| Tower Research Capital LLC (TRC) | 43,096 | $1.36M | 0.01% | +27,657+179.1% | Added |
| Grand Jean Capital Management Inc | 43,762 | $1.39M | 0.38% | −13,033−22.9% | Reduced |
| Utah Retirement Systems | 44,278 | $1.40M | 0.02% | −700−1.6% | Reduced |
| Gulf International Bank (UK) Ltd | 45,088 | $1.43M | 0.02% | 00.0% | Unchanged |
| Atom Investors LP | 46,229 | $1.46M | 0.68% | −111,101−70.6% | Reduced |
| Neuberger Berman Group LLC | 46,597 | $1.47M | 0.00% | +3,804+8.9% | Added |
| Yousif Capital Management, LLC | 47,592 | $1.51M | 0.02% | −225−0.5% | Reduced |
| Quantbot Technologies LP | 48,037 | $1.52M | 0.13% | −13,128−21.5% | Reduced |
| Teacher Retirement System of Texas | 50,801 | $1.61M | 0.01% | +2,881+6.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 51,193 | $1.62M | 0.01% | −1,294−2.5% | Reduced |
| Nomura Asset Management Co Ltd | 53,599 | $1.70M | 0.01% | +530+1.0% | Added |
| Twin Tree Management, LP | 53,768 | $1.70M | 0.03% | +53,768 | New |
| American Century Companies Inc | 53,837 | $1.70M | 0.00% | +26,151+94.5% | Added |
| Boothbay Fund Management, LLC | 53,979 | $1.71M | 0.06% | +43,907+435.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 55,353 | $1.75M | 0.00% | +7,378+15.4% | Added |
| CX Institutional | 59,788 | $1.89M | 0.15% | +59,788 | New |
| Concentric Capital Strategies, LP | 61,200 | $1.94M | 0.74% | +61,200 | New |
| Sender Co & Partners, Inc. | 62,865 | $1.99M | 2.93% | −30,791−32.9% | Reduced |
| Amalgamated Bank | 62,994 | $1.99M | 0.02% | −3,940−5.9% | Reduced |
| Amalgamated Financial Corp. | 62,994 | $1.99M | 0.02% | +62,994 | New |
| Unison Advisors LLC | 65,037 | $2.06M | 0.50% | 00.0% | Unchanged |
| TD Asset Management Inc | 65,201 | $2.06M | 0.00% | −87−0.1% | Reduced |
| PEAK6 Investments LLC | 66,788 | $2.11M | 0.06% | +66,788 | New |
| Beese Fulmer Investment Management, Inc. | 67,038 | $2.12M | 0.23% | −590−0.9% | Reduced |
| Swedbank AB | 67,630 | $2.14M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 67,914 | $2.15M | 0.01% | +12,745+23.1% | Added |
| Arizona State Retirement System | 68,700 | $2.17M | 0.02% | +1,713+2.6% | Added |
| Pacer Advisors, Inc. | 68,750 | $2.18M | 0.02% | +53,839+361.1% | Added |
| Eaton Vance Management | 68,936 | $2.18M | 0.00% | +24,832+56.3% | Added |
| USS Investment Management Ltd | 69,247 | $2.19M | 0.02% | +15,233+28.2% | Added |
| Aviva PLC | 69,362 | $2.19M | 0.01% | +23,099+49.9% | Added |
| Cove Street Capital, LLC | 69,400 | $2.20M | 0.39% | +3,500+5.3% | Added |
| Bokf, NA | 69,531 | $2.20M | 0.04% | −4,438−6.0% | Reduced |
| YHB Investment Advisors, Inc. | 71,144 | $2.25M | 0.20% | −2,355−3.2% | Reduced |
| American International Group, Inc. | 71,560 | $2.27M | 0.01% | −2,196−3.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 72,172 | $2.28M | 0.05% | +72,172 | New |
| Panagora Asset Management Inc | 74,126 | $2.35M | 0.01% | +37,939+104.8% | Added |
| Janus Henderson Group PLC | 78,015 | $2.47M | 0.00% | +27,162+53.4% | Added |
| Vestcor Inc | 79,899 | $2.53M | 0.09% | +65,861+469.2% | Added |
| Cubist Systematic Strategies, LLC | 81,614 | $2.58M | 0.02% | −50,113−38.0% | Reduced |
| ProShare Advisors LLC | 81,651 | $2.58M | 0.01% | −1,292−1.6% | Reduced |
| Raymond James & Associates | 82,061 | $2.60M | 0.00% | −54,650−40.0% | Reduced |
| Round Hill Asset Management | 82,547 | $2.61M | 1.38% | −400.0% | Reduced |
| Retirement Systems of Alabama | 82,737 | $2.62M | 0.01% | −40.0% | Reduced |
| Royal London Asset Management Ltd | 84,107 | $2.66M | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 84,113 | $2.66M | 0.02% | +293+0.3% | Added |
| Mount Lucas Management LP | 86,911 | $2.75M | 0.80% | −8,533−8.9% | Reduced |
| Merrion Investment Management Co, LLC | 87,400 | $2.77M | 2.02% | +10,000+12.9% | Added |
| Eidelman Virant Capital | 87,855 | $2.78M | 1.50% | −56,655−39.2% | Reduced |
| Treasurer of the State of North Carolina | 91,539 | $2.90M | 0.02% | +1,455+1.6% | Added |
| Jane Street Group, LLC | 93,620 | $2.96M | 0.01% | −197,725−67.9% | Reduced |
| Simplex Trading, LLC | 98,058 | $3.10M | 0.10% | +78,974+413.8% | Added |
| JGP Global Gestao de Recursos Ltda. | 100,000 | $3.17M | 1.82% | +100,000 | New |