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 |
|---|---|---|---|---|---|
| Citigroup Inc | 166,125 | $5.26M | 0.01% | −71,191−30.0% | Reduced |
| Ensign Peak Advisors, Inc | 162,114 | $5.13M | 0.01% | −70,685−30.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 158,672 | $5.02M | 0.01% | −5,458−3.3% | Reduced |
| HighTower Advisors, LLC | 152,137 | $4.81M | 0.01% | +62,873+70.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 150,131 | $4.75M | 0.02% | +376+0.3% | Added |
| Lombard Odier Asset Management (USA) Corp | 150,000 | $4.75M | 0.83% | +150,000 | New |
| Woodline Partners LP | 147,812 | $4.68M | 0.08% | −290,499−66.3% | Reduced |
| DnB Asset Management AS | 146,620 | $4.64M | 0.03% | +109,618+296.2% | Added |
| Toronto Dominion Bank | 145,609 | $4.61M | 0.01% | −34,151−19.0% | Reduced |
| State of New Jersey Common Pension Fund D | 143,904 | $4.55M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 142,327 | $4.50M | 0.00% | −6,144−4.1% | Reduced |
| Creative Planning | 139,495 | $4.42M | 0.01% | +2,821+2.1% | Added |
| Penserra Capital Management LLC | 137,524 | $4.35M | 0.10% | −21,737−13.6% | Reduced |
| Oregon Public Employees Retirement Fund | 137,414 | $4.35M | 0.04% | −11,561−7.8% | Reduced |
| Voya Investment Management LLC | 132,359 | $4.19M | 0.01% | +38,164+40.5% | Added |
| Standard Life Aberdeen plc | 132,325 | $4.18M | 0.01% | −44,239−25.1% | Reduced |
| Guggenheim Capital LLC | 131,556 | $4.16M | 0.03% | +41,314+45.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,504 | $4.13M | 0.02% | +7,973+6.5% | Added |
| Public Employees Retirement System of Ohio | 129,125 | $4.09M | 0.01% | −4,595−3.4% | Reduced |
| Hampton Road Capital Management LP | 122,755 | $3.88M | 1.19% | −54,329−30.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 116,201 | $3.68M | 0.04% | +46,118+65.8% | Added |
| Asset Management One Co.,Ltd. | 115,172 | $3.65M | 0.01% | −11,855−9.3% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 112,400 | $3.56M | 0.16% | −458,034−80.3% | Reduced |
| Storebrand Asset Management AS | 111,005 | $3.51M | 0.02% | −17,507−13.6% | Reduced |
| Royal Bank of Canada | 110,870 | $3.51M | 0.00% | +6,997+6.7% | Added |
| Holocene Advisors, LP | 107,956 | $3.42M | 0.02% | −349,264−76.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 106,423 | $3.37M | 0.01% | −147,677−58.1% | Reduced |
| Pictet Asset Management SA | 106,286 | $3.36M | 0.00% | +540+0.5% | Added |
| Assenagon Asset Management S.A. | 104,543 | $3.31M | 0.01% | +104,543 | New |
| Walleye Trading LLC | 103,436 | $3.27M | 0.07% | −146,688−58.6% | Reduced |
| Vident Investment Advisory, LLC | 100,717 | $3.19M | 0.08% | +27,367+37.3% | Added |
| JGP Global Gestao de Recursos Ltda. | 100,000 | $3.17M | 1.82% | +100,000 | New |
| Simplex Trading, LLC | 98,058 | $3.10M | 0.10% | +78,974+413.8% | Added |
| Jane Street Group, LLC | 93,620 | $2.96M | 0.01% | −197,725−67.9% | Reduced |
| Treasurer of the State of North Carolina | 91,539 | $2.90M | 0.02% | +1,455+1.6% | Added |
| Eidelman Virant Capital | 87,855 | $2.78M | 1.50% | −56,655−39.2% | Reduced |
| Merrion Investment Management Co, LLC | 87,400 | $2.77M | 2.02% | +10,000+12.9% | Added |
| Mount Lucas Management LP | 86,911 | $2.75M | 0.80% | −8,533−8.9% | 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 |
| Retirement Systems of Alabama | 82,737 | $2.62M | 0.01% | −40.0% | Reduced |
| Round Hill Asset Management | 82,547 | $2.61M | 1.38% | −400.0% | Reduced |
| Raymond James & Associates | 82,061 | $2.60M | 0.00% | −54,650−40.0% | Reduced |
| ProShare Advisors LLC | 81,651 | $2.58M | 0.01% | −1,292−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 81,614 | $2.58M | 0.02% | −50,113−38.0% | Reduced |
| Vestcor Inc | 79,899 | $2.53M | 0.09% | +65,861+469.2% | Added |
| Janus Henderson Group PLC | 78,015 | $2.47M | 0.00% | +27,162+53.4% | Added |
| Panagora Asset Management Inc | 74,126 | $2.35M | 0.01% | +37,939+104.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 72,172 | $2.28M | 0.05% | +72,172 | New |
| American International Group, Inc. | 71,560 | $2.27M | 0.01% | −2,196−3.0% | Reduced |
| YHB Investment Advisors, Inc. | 71,144 | $2.25M | 0.20% | −2,355−3.2% | Reduced |
| Bokf, NA | 69,531 | $2.20M | 0.04% | −4,438−6.0% | Reduced |
| Cove Street Capital, LLC | 69,400 | $2.20M | 0.39% | +3,500+5.3% | Added |
| Aviva PLC | 69,362 | $2.19M | 0.01% | +23,099+49.9% | Added |
| USS Investment Management Ltd | 69,247 | $2.19M | 0.02% | +15,233+28.2% | Added |
| Eaton Vance Management | 68,936 | $2.18M | 0.00% | +24,832+56.3% | Added |
| Pacer Advisors, Inc. | 68,750 | $2.18M | 0.02% | +53,839+361.1% | Added |
| Arizona State Retirement System | 68,700 | $2.17M | 0.02% | +1,713+2.6% | Added |
| MetLife Investment Management | 67,914 | $2.15M | 0.01% | +12,745+23.1% | Added |
| Swedbank AB | 67,630 | $2.14M | 0.00% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 67,038 | $2.12M | 0.23% | −590−0.9% | Reduced |
| PEAK6 Investments LLC | 66,788 | $2.11M | 0.06% | +66,788 | New |
| TD Asset Management Inc | 65,201 | $2.06M | 0.00% | −87−0.1% | Reduced |
| Unison Advisors LLC | 65,037 | $2.06M | 0.50% | 00.0% | Unchanged |
| 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 |
| Sender Co & Partners, Inc. | 62,865 | $1.99M | 2.93% | −30,791−32.9% | Reduced |
| Concentric Capital Strategies, LP | 61,200 | $1.94M | 0.74% | +61,200 | New |
| CX Institutional | 59,788 | $1.89M | 0.15% | +59,788 | New |
| Mirae Asset Global Investments Co., Ltd. | 55,353 | $1.75M | 0.00% | +7,378+15.4% | Added |
| Boothbay Fund Management, LLC | 53,979 | $1.71M | 0.06% | +43,907+435.9% | Added |
| American Century Companies Inc | 53,837 | $1.70M | 0.00% | +26,151+94.5% | Added |
| Twin Tree Management, LP | 53,768 | $1.70M | 0.03% | +53,768 | New |
| Nomura Asset Management Co Ltd | 53,599 | $1.70M | 0.01% | +530+1.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 51,193 | $1.62M | 0.01% | −1,294−2.5% | Reduced |
| Teacher Retirement System of Texas | 50,801 | $1.61M | 0.01% | +2,881+6.0% | Added |
| Quantbot Technologies LP | 48,037 | $1.52M | 0.13% | −13,128−21.5% | Reduced |
| Yousif Capital Management, LLC | 47,592 | $1.51M | 0.02% | −225−0.5% | Reduced |
| Neuberger Berman Group LLC | 46,597 | $1.47M | 0.00% | +3,804+8.9% | Added |
| Atom Investors LP | 46,229 | $1.46M | 0.68% | −111,101−70.6% | Reduced |
| Gulf International Bank (UK) Ltd | 45,088 | $1.43M | 0.02% | 00.0% | Unchanged |
| Utah Retirement Systems | 44,278 | $1.40M | 0.02% | −700−1.6% | Reduced |
| Grand Jean Capital Management Inc | 43,762 | $1.39M | 0.38% | −13,033−22.9% | Reduced |
| Tower Research Capital LLC (TRC) | 43,096 | $1.36M | 0.01% | +27,657+179.1% | Added |
| Regions Financial Corp | 42,125 | $1.33M | 0.01% | +312+0.7% | Added |
| LPL Financial LLC | 40,582 | $1.28M | 0.00% | +3,899+10.6% | Added |
| State of Tennessee, Treasury Department | 40,071 | $1.27M | 0.00% | −1,276−3.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,834 | $1.26M | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 39,500 | $1.25M | 0.04% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 38,710 | $1.23M | 0.02% | +4,024+11.6% | Added |
| British Columbia Investment Management Corp | 38,100 | $1.21M | 0.01% | −5,010−11.6% | Reduced |
| Citadel Investment Advisory, Inc. | 37,645 | $1.19M | 0.69% | +50.0% | Added |
| Janney Montgomery Scott LLC | 36,829 | $1.17M | 0.00% | −1,553−4.0% | Reduced |
| KBC Group NV | 35,747 | $1.13M | 0.00% | +10,759+43.1% | Added |
| CIBC Asset Management Inc | 35,337 | $1.12M | 0.00% | +238+0.7% | Added |
| 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 |
| Public Sector Pension Investment Board | 35,044 | $1.11M | 0.01% | −6,910−16.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 35,000 | $1.11M | 0.03% | +35,000 | New |
| Horizon Kinetics Asset Management LLC | 34,087 | $1.08M | 0.02% | −3,766−9.9% | Reduced |