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 |
|---|---|---|---|---|---|
| Balentine LLC | 34,070 | $1.08M | 0.04% | +34,070 | New |
| Tudor Investment Corp Et Al | 33,552 | $1.06M | 0.03% | −47,485−58.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,411 | $1.06M | 0.01% | +2,068+6.6% | Added |
| Mutual of America Capital Management LLC | 33,324 | $1.05M | 0.01% | +356+1.1% | Added |
| Quinn Opportunity Partners LLC | 32,894 | $1.04M | 0.06% | +32,894 | New |
| Public Employees Retirement Association of Colorado | 32,823 | $1.04M | 0.00% | −426−1.3% | Reduced |
| Ci Investments Inc. | 32,631 | $1.03M | 0.00% | +32,600+105,161.3% | Added |
| 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 |
| Texas Permanent School Fund | 32,389 | $1.02M | 0.01% | −2,053−6.0% | Reduced |
| Jump Financial, LLC | 32,200 | $1.02M | 0.04% | +19,482+153.2% | Added |
| Achmea Investment Management B.V. | 31,722 | $1.00M | 0.03% | 00.0% | Unchanged |
| Bank of Nova Scotia | 31,120 | $985.0K | 0.00% | −16,830−35.1% | Reduced |
| Glenmede Trust Co NA | 30,697 | $971.0K | 0.00% | +5,340+21.1% | Added |
| 1832 Asset Management L.P. | 30,878 | $964.0K | 0.00% | +30,878 | New |
| Arden Trust Co | 30,405 | $962.0K | 0.19% | +2,750+9.9% | Added |
| UBS Group AG | 30,212 | $956.0K | 0.00% | −209,697−87.4% | Reduced |
| American Financial Group Inc | 30,000 | $950.0K | 0.29% | 00.0% | Unchanged |
| Polianta Ltd | 29,300 | $927.0K | 0.61% | −9,600−24.7% | Reduced |
| Natixis Advisors, L.P. | 29,107 | $921.0K | 0.00% | −224−0.8% | Reduced |
| Nissay Asset Management Corp | 28,795 | $911.0K | 0.01% | +748+2.7% | Added |
| Empirical Finance, LLC | 28,376 | $898.0K | 0.10% | +1,001+3.7% | Added |
| Nisa Investment Advisors, LLC | 28,017 | $887.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 27,825 | $880.0K | 0.00% | +153+0.6% | Added |
| Mercer Global Advisors Inc | 27,775 | $879.0K | 0.01% | +10,915+64.7% | Added |
| Hussman Strategic Advisors, Inc. | 26,000 | $823.0K | 0.16% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 25,590 | $810.0K | 0.07% | +25,590 | New |
| Commerce Bank | 25,383 | $803.0K | 0.01% | +7,304+40.4% | Added |
| Capstone Investment Advisors, LLC | 25,350 | $802.0K | 0.02% | −74,717−74.7% | Reduced |
| Norinchukin Bank, The | 24,029 | $761.0K | 0.01% | +2,358+10.9% | Added |
| Two Sigma Advisers, LP | 24,000 | $760.0K | 0.00% | +24,000 | New |
| Delta Investment Management, LLC | 23,577 | $746.0K | 0.22% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 22,909 | $745.0K | 0.00% | +3,412+17.5% | Added |
| Hartford Investment Management Co | 23,369 | $740.0K | 0.02% | −1,822−7.2% | Reduced |
| L2 Asset Management, LLC | 23,071 | $730.0K | 0.45% | +23,071 | New |
| Captrust Financial Advisors | 22,552 | $714.0K | 0.00% | −1,526−6.3% | Reduced |
| SG Americas Securities, LLC | 20,410 | $646.0K | 0.01% | −27,213−57.1% | Reduced |
| Securian Asset Management, Inc | 20,133 | $637.0K | 0.01% | −300−1.5% | Reduced |
| We Are One Seven, LLC | 19,998 | $633.0K | 0.07% | −2,504−11.1% | Reduced |
| Brookfield Asset Management Inc. | 19,668 | $622.0K | 0.00% | −16,602−45.8% | Reduced |
| Elo Mutual Pension Insurance Co | 19,411 | $614.0K | 0.02% | +1,147+6.3% | Added |
| Quantamental Technologies LLC | 19,091 | $604.0K | 0.35% | +5,765+43.3% | 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 |
| Affinity Investment Advisors, LLC | 18,668 | $591.0K | 0.24% | +2,028+12.2% | Added |
| 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 |
| Nordea Investment Management AB | 17,778 | $558.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 17,538 | $555.0K | 0.01% | −763−4.2% | Reduced |
| Fort, L.P. | 17,377 | $550.0K | 0.21% | −2,601−13.0% | Reduced |
| Levin Capital Strategies, L.P. | 17,227 | $545.0K | 0.05% | +2,500+17.0% | Added |
| Xponance, Inc. | 16,481 | $522.0K | 0.01% | +601+3.8% | Added |
| Louisiana State Employees Retirement System | 15,800 | $521.0K | 0.01% | +200+1.3% | Added |
| Westpac Banking Corp | 16,440 | $520.3K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 16,283 | $516.0K | 0.00% | +2,306+16.5% | Added |
| Platinum Investment Management Ltd | 15,940 | $505.0K | 0.02% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 15,916 | $504.0K | 0.02% | +618+4.0% | Added |
| Allspring Global Investments Holdings, LLC | 15,746 | $498.0K | 0.00% | −1,240−7.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,606 | $494.0K | 0.01% | +250+1.6% | Added |
| Metropolitan Life Insurance Co | 15,409 | $487.7K | 0.02% | −13,105−46.0% | Reduced |
| Daiwa Securities Group Inc. | 15,361 | $486.0K | 0.00% | +1,157+8.1% | Added |
| Seaport Global Advisors, LLC | 15,270 | $483.0K | 1.55% | +15,270 | New |
| CIBC World Markets Corp | 15,181 | $480.0K | 0.00% | −172,226−91.9% | Reduced |
| Potomac Capital Management, Inc. | 15,112 | $478.0K | 0.46% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 14,550 | $461.0K | 0.02% | −700−4.6% | Reduced |
| Advisor Partners LLC | 14,538 | $460.0K | 0.03% | +1,203+9.0% | Added |
| Aaron Wealth Advisors | 14,084 | $445.0K | 0.01% | +14,084 | New |
| Oppenheimer & Co Inc | 13,572 | $430.0K | 0.01% | +1,400+11.5% | Added |
| Silvercrest Asset Management Group LLC | 13,257 | $420.0K | 0.00% | 00.0% | Unchanged |
| Defined Wealth Management, LLC | 13,150 | $416.0K | 0.37% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 12,996 | $411.0K | 0.01% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 12,833 | $406.0K | 0.05% | −4,891−27.6% | Reduced |
| Pathstone Family Office, LLC | 12,699 | $402.0K | 0.01% | +32+0.3% | Added |
| Allianz Asset Management GmbH | 11,744 | $372.0K | 0.00% | −111,931−90.5% | Reduced |
| PPM America Inc | 11,197 | $354.0K | 0.82% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,309 | $346.0K | 0.00% | +1,203+14.8% | Added |
| Canada Pension Plan Investment Board | 10,921 | $345.0K | 0.00% | −506−4.4% | Reduced |
| Mariner, LLC | 10,706 | $339.0K | 0.00% | +10,706 | New |
| Redpoint Investment Management Pty Ltd | 10,582 | $335.0K | 0.03% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 10,280 | $325.0K | 0.06% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 10,204 | $323.0K | 0.06% | +40.0% | Added |
| Foundations Investment Advisors, LLC | 9,708 | $322.0K | 0.01% | −33−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 10,172 | $321.0K | 0.00% | +2,791+37.8% | Added |
| Long Focus Capital Management, LLC | 10,000 | $317.0K | 0.07% | 00.0% | Unchanged |
| Dowling & Yahnke LLC | 9,950 | $315.0K | 0.01% | −150−1.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,933 | $314.0K | 0.01% | −1,301−11.6% | Reduced |
| Corton Capital Inc. | 9,716 | $308.0K | 0.13% | +9,716 | New |
| Truist Financial Corp | 9,647 | $305.0K | 0.00% | +36+0.4% | Added |
| Franklin Resources Inc | 9,450 | $300.0K | 0.00% | +412+4.6% | Added |
| Gryphon Financial Partners LLC | 9,350 | $296.0K | 0.06% | +78+0.8% | Added |
| Seeyond | 9,323 | $295.0K | 0.03% | −279−2.9% | Reduced |
| LVW Advisors, LLC | 9,258 | $293.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Allstate Corp | 9,097 | $288.0K | 0.01% | −1,895−17.2% | Reduced |
| Centiva Capital, LP | 8,949 | $283.0K | 0.02% | +8,949 | New |
| LSV Asset Management | 8,700 | $275.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 8,610 | $273.0K | 0.03% | +8,610 | New |
| Fox Run Management, L.L.C. | 8,395 | $266.0K | 0.15% | +8,395 | New |
| Fiera Capital Corp | 8,341 | $264.0K | 0.00% | −18,894−69.4% | Reduced |