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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 100,717 | $3.19M | 0.08% | +27,367+37.3% | Added |
| Walleye Trading LLC | 103,436 | $3.27M | 0.07% | −146,688−58.6% | Reduced |
| Assenagon Asset Management S.A. | 104,543 | $3.31M | 0.01% | +104,543 | New |
| Pictet Asset Management SA | 106,286 | $3.36M | 0.00% | +540+0.5% | Added |
| Robeco Institutional Asset Management B.V. | 106,423 | $3.37M | 0.01% | −147,677−58.1% | Reduced |
| Holocene Advisors, LP | 107,956 | $3.42M | 0.02% | −349,264−76.4% | Reduced |
| Royal Bank of Canada | 110,870 | $3.51M | 0.00% | +6,997+6.7% | Added |
| Storebrand Asset Management AS | 111,005 | $3.51M | 0.02% | −17,507−13.6% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 112,400 | $3.56M | 0.16% | −458,034−80.3% | Reduced |
| Asset Management One Co.,Ltd. | 115,172 | $3.65M | 0.01% | −11,855−9.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 116,201 | $3.68M | 0.04% | +46,118+65.8% | Added |
| Hampton Road Capital Management LP | 122,755 | $3.88M | 1.19% | −54,329−30.7% | Reduced |
| Public Employees Retirement System of Ohio | 129,125 | $4.09M | 0.01% | −4,595−3.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,504 | $4.13M | 0.02% | +7,973+6.5% | Added |
| Guggenheim Capital LLC | 131,556 | $4.16M | 0.03% | +41,314+45.8% | Added |
| Standard Life Aberdeen plc | 132,325 | $4.18M | 0.01% | −44,239−25.1% | Reduced |
| Voya Investment Management LLC | 132,359 | $4.19M | 0.01% | +38,164+40.5% | Added |
| Oregon Public Employees Retirement Fund | 137,414 | $4.35M | 0.04% | −11,561−7.8% | Reduced |
| Penserra Capital Management LLC | 137,524 | $4.35M | 0.10% | −21,737−13.6% | Reduced |
| Creative Planning | 139,495 | $4.42M | 0.01% | +2,821+2.1% | Added |
| Wells Fargo & Company | 142,327 | $4.50M | 0.00% | −6,144−4.1% | Reduced |
| State of New Jersey Common Pension Fund D | 143,904 | $4.55M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 145,609 | $4.61M | 0.01% | −34,151−19.0% | Reduced |
| DnB Asset Management AS | 146,620 | $4.64M | 0.03% | +109,618+296.2% | Added |
| Woodline Partners LP | 147,812 | $4.68M | 0.08% | −290,499−66.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 150,000 | $4.75M | 0.83% | +150,000 | New |
| Chevy Chase Trust Holdings, Inc. | 150,131 | $4.75M | 0.02% | +376+0.3% | Added |
| HighTower Advisors, LLC | 152,137 | $4.81M | 0.01% | +62,873+70.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 158,672 | $5.02M | 0.01% | −5,458−3.3% | Reduced |
| Ensign Peak Advisors, Inc | 162,114 | $5.13M | 0.01% | −70,685−30.4% | Reduced |
| Citigroup Inc | 166,125 | $5.26M | 0.01% | −71,191−30.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 167,035 | $5.29M | 0.06% | +167,035 | New |
| BNP Paribas Arbitrage, SA | 173,584 | $5.49M | 0.01% | −181,577−51.1% | Reduced |
| Envestnet Asset Management Inc | 180,868 | $5.72M | 0.00% | +18,720+11.5% | Added |
| Ameriprise Financial Inc | 183,048 | $5.74M | 0.00% | +38,943+27.0% | Added |
| Manufacturers Life Insurance Company, The | 191,514 | $6.06M | 0.00% | +1,582+0.8% | Added |
| First Trust Advisors LP | 194,012 | $6.14M | 0.01% | +61,190+46.1% | Added |
| SEI Investments Co | 207,725 | $6.57M | 0.01% | −44,498−17.6% | Reduced |
| Permit Capital, LLC | 208,000 | $6.58M | 1.77% | +108,000+108.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 206,281 | $6.64M | 0.09% | +10,184+5.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 213,920 | $6.77M | 0.01% | +60,418+39.4% | Added |
| The PNC Financial Services Group, Inc. | 216,509 | $6.85M | 0.01% | −56,654−20.7% | Reduced |
| Chescapmanager LLC | 217,385 | $6.88M | 1.48% | −55,000−20.2% | Reduced |
| Oribel Capital Management, LP | 224,300 | $7.10M | 1.36% | +224,300 | New |
| Victory Capital Management Inc | 255,971 | $7.30M | 0.01% | +26,310+11.5% | Added |
| Bank of Montreal | 229,700 | $7.33M | 0.00% | −52,464−18.6% | Reduced |
| Amundi | 241,245 | $7.33M | 0.00% | −348,820−59.1% | Reduced |
| NN Investment Partners Holdings N.V. | 236,119 | $7.47M | 0.04% | +85,822+57.1% | Added |
| Hudson Bay Capital Management LP | 244,998 | $7.75M | 0.11% | +28,595+13.2% | Added |
| Great West Life Assurance Co | 235,484 | $7.86M | 0.02% | +3,245+1.4% | Added |
| AustralianSuper Pty Ltd | 250,606 | $7.93M | 0.05% | +88,186+54.3% | Added |
| Credit Suisse AG | 259,500 | $8.21M | 0.01% | +3,177+1.2% | Added |
| Worldquant Millennium Advisors LLC | 264,870 | $8.38M | 0.20% | +264,870 | New |
| Adage Capital Partners GP, L.L.C. | 266,120 | $8.42M | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 268,619 | $8.50M | 0.19% | −96,974−26.5% | Reduced |
| Pinebridge Investments, L.P. | 271,374 | $8.59M | 0.09% | +269,415+13,752.7% | Added |
| New York State Teachers Retirement System | 283,037 | $8.96M | 0.02% | +5,549+2.0% | Added |
| Russell Investments Group, Ltd. | 284,718 | $9.01M | 0.02% | +1,206+0.4% | Added |
| Nomura Holdings Inc | 284,167 | $9.15M | 0.07% | −5,973−2.1% | Reduced |
| Tabor Asset Management, LP | 298,005 | $9.43M | 5.21% | +115,048+62.9% | Added |
| Caption Management, LLC | 305,000 | $9.65M | 0.64% | −11,500−3.6% | Reduced |
| Principal Financial Group Inc | 307,433 | $9.73M | 0.01% | +4,632+1.5% | Added |
| State Board of Administration of Florida Retirement System | 308,179 | $9.75M | 0.02% | −3,510−1.1% | Reduced |
| HSBC Holdings PLC | 362,667 | $11.5M | 0.02% | −33,089−8.4% | Reduced |
| Rhumbline Advisers | 365,620 | $11.6M | 0.01% | −2,127−0.6% | Reduced |
| Prudential Financial Inc | 369,660 | $11.7M | 0.02% | −1,461−0.4% | Reduced |
| Sessa Capital IM, L.P. | 408,399 | $12.9M | 0.79% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 411,341 | $13.0M | 0.02% | +200,217+94.8% | Added |
| California State Teachers Retirement System | 418,123 | $13.2M | 0.02% | −23,171−5.3% | Reduced |
| Natixis | 423,338 | $13.4M | 0.05% | +346,599+451.7% | Added |
| D. E. Shaw & Co., Inc. | 454,673 | $14.4M | 0.02% | −353,685−43.8% | Reduced |
| Handelsbanken Fonder AB | 464,603 | $14.7M | 0.08% | −6,199−1.3% | Reduced |
| California Public Employees Retirement System | 491,589 | $15.6M | 0.01% | −48,876−9.0% | Reduced |
| Raine Capital LLC | 500,000 | $15.8M | 1.88% | 00.0% | Unchanged |
| Bank of America Corp | 501,727 | $15.9M | 0.00% | −338,728−40.3% | Reduced |
| State of Wisconsin Investment Board | 567,739 | $18.0M | 0.04% | −69,401−10.9% | Reduced |
| Millennium Management LLC | 574,658 | $18.2M | 0.02% | −479,191−45.5% | Reduced |
| Virginia Retirement Systems Et Al | 611,400 | $19.4M | 0.18% | +363,300+146.4% | Added |
| AQR Capital Management LLC | 630,160 | $19.8M | 0.04% | +304,671+93.6% | Added |
| Key Square Capital Management LLC | 666,382 | $21.1M | 8.47% | −131,560−16.5% | Reduced |
| ARS Investment Partners, LLC | 688,841 | $21.8M | 2.10% | +117,332+20.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 705,974 | $22.3M | 0.01% | +2,387+0.3% | Added |
| Kettle Hill Capital Management, LLC | 761,301 | $24.1M | 4.70% | −327,044−30.0% | Reduced |
| ZWJ Investment Counsel Inc | 763,007 | $24.1M | 1.28% | +40,515+5.6% | Added |
| Nuveen Asset Management, LLC | 833,950 | $26.1M | 0.01% | −7,807−0.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 847,100 | $26.8M | 0.13% | +151,700+21.8% | Added |
| Goldman Sachs Group Inc | 893,821 | $28.3M | 0.01% | +347,881+63.7% | Added |
| Alliancebernstein L.P. | 903,345 | $28.6M | 0.01% | +440,853+95.3% | Added |
| Gilder Gagnon Howe & Co LLC | 946,812 | $30.0M | 0.28% | +5,868+0.6% | Added |
| UBS Asset Management Americas Inc | 975,557 | $30.9M | 0.01% | +81,730+9.1% | Added |
| Dorsal Capital Management, LLC | 1,050,000 | $33.2M | 1.69% | +350,000+50.0% | Added |
| Swiss National Bank | 1,068,979 | $33.8M | 0.02% | +133,800+14.3% | Added |
| New York State Common Retirement Fund | 1,118,155 | $35.4M | 0.04% | −13,821−1.2% | Reduced |
| Zimmer Partners, LP | 1,200,000 | $38.0M | 0.55% | +512,500+74.5% | Added |
| Barclays PLC | 1,269,851 | $40.2M | 0.03% | −634,386−33.3% | Reduced |
| FMR LLC | 1,292,333 | $40.9M | 0.00% | −2,568,552−66.5% | Reduced |
| Hawk Ridge Capital Management LP | 1,320,762 | $41.8M | 2.38% | 00.0% | Unchanged |
| Norges Bank | 1,416,104 | $44.8M | 0.01% | −81,149−5.4% | Reduced |
| Gabelli Funds LLC | 1,473,688 | $46.6M | 0.31% | +3,598+0.2% | Added |
| Parametric Portfolio Associates LLC | 1,488,647 | $47.1M | 0.02% | +572,403+62.5% | Added |