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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,509,900 | $47.8M | 0.21% | +1,509,900 | New |
| Legal & General Group Plc | 1,533,647 | $48.5M | 0.01% | +92,749+6.4% | Added |
| Pennant Investors, LP | 1,570,883 | $49.7M | 19.93% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 1,576,075 | $49.9M | 0.45% | −6,322−0.4% | Reduced |
| APG Asset Management N.V. | 1,956,272 | $55.6M | 0.11% | +1,587,558+430.6% | Added |
| Bank of New York Mellon Corp | 1,821,744 | $57.7M | 0.01% | +34,648+1.9% | Added |
| Deutsche Bank AG | 1,868,780 | $59.1M | 0.03% | −292,939−13.6% | Reduced |
| Citadel Advisors LLC | 1,896,085 | $60.0M | 0.07% | +753,738+66.0% | Added |
| Morgan Stanley | 1,906,409 | $60.3M | 0.01% | +53,553+2.9% | Added |
| Charles Schwab Investment Management Inc | 1,935,051 | $61.2M | 0.02% | +89,684+4.9% | Added |
| Thrivent Financial for Lutherans | 2,025,607 | $64.1M | 0.13% | −163,754−7.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,103,981 | $66.6M | 0.95% | +17,259+0.8% | Added |
| Contour Asset Management LLC | 2,201,000 | $69.7M | 2.83% | +750,975+51.8% | Added |
| Northern Trust Corp | 2,512,193 | $79.5M | 0.01% | −126,255−4.8% | Reduced |
| Dimensional Fund Advisors LP | 2,850,034 | $90.2M | 0.03% | +53,552+1.9% | Added |
| JPMorgan Chase & Co | 3,900,725 | $123.5M | 0.02% | −358,528−8.4% | Reduced |
| Atreides Management, LP | 4,125,065 | $130.6M | 4.65% | −1,062,061−20.5% | Reduced |
| Jericho Capital Asset Management L.P. | 4,210,543 | $133.3M | 7.17% | −3,266,670−43.7% | Reduced |
| Wellington Management Group LLP | 4,437,936 | $140.5M | 0.02% | +335,512+8.2% | Added |
| Clearbridge Investments, LLC | 4,530,353 | $143.4M | 0.11% | −4,933−0.1% | Reduced |
| Invesco Ltd. | 4,996,692 | $158.1M | 0.04% | +610,920+13.9% | Added |
| Geode Capital Management, LLC | 5,100,487 | $161.1M | 0.02% | +253,796+5.2% | Added |
| Davenport & Co LLC | 5,324,629 | $168.9M | 1.18% | +128,014+2.5% | Added |
| Price T Rowe Associates Inc | 5,395,206 | $170.8M | 0.02% | +1,199,924+28.6% | Added |
| EdgePoint Investment Group Inc. | 5,427,375 | $171.8M | 1.38% | +288,999+5.6% | Added |
| Palestra Capital Management LLC | 10,946,299 | $346.4M | 10.81% | +135,939+1.3% | Added |
| State Street Corp | 11,667,138 | $369.3M | 0.02% | +30,607+0.3% | Added |
| Eagle Capital Management LLC | 17,255,129 | $546.1M | 1.84% | −338,784−1.9% | Reduced |
| BlackRock Inc. | 17,851,300 | $565.0M | 0.02% | +215,120+1.2% | Added |
| Vanguard Group Inc | 27,323,433 | $864.8M | 0.02% | +597,587+2.2% | Added |
| Dodge & Cox | 38,343,264 | $1.21B | 0.74% | +75,176+0.2% | Added |
| Islet Management, LP | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −250,037−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −141,083−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −132,700−100.0% | Sold out |
| Plustick Management LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −112,001−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −97,265−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −84,080−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −72,532−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −69,955−100.0% | Sold out |
| Mark Asset Management LP | 0 | $0 | 0.00% | −60,456−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −47,115−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −43,855−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −39,973−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −36,258−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −32,584−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −29,950−100.0% | Sold out |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −22,419−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −19,799−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,730−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,954−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,697−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −14,396−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −13,478−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −13,344−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −11,450−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −11,291−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −11,054−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −9,975−100.0% | Sold out |
| Blue Door Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −9,503−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −9,347−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −9,223−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −8,830−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,664−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −8,625−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,215−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,910−100.0% | Sold out |
| Sentinel Trust Co Lba | 0 | $0 | 0.00% | −7,735−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −7,718−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,664−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −7,202−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −7,115−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,093−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −7,871−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −6,251−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −6,274−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −6,201−100.0% | Sold out |
| Sendero Wealth Management, LLC | 0 | $0 | 0.00% | −6,191−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −6,148−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −4,285−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −2,671−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −2,426−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,761−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −823−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −745−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sound Point Capital Management, LP | – | – | – | – | Not filed |
| Andra AP-fonden | – | – | – | – | Not filed |
| AlphaCentric Advisors LLC | – | – | – | – | Not filed |