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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.

Q2 2022 vs. Q1 2022

How the institutions holding DISH Network CORP changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of DISH: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders4317395−29
Shares247.4M2.42M240.2M−4.81M (−2.0%)
Value$7.82B$76.5M$4.31B−$3.44B (−44.4%)

7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (48)

Institutions that held DISH Network CORP at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to DISH in Q2 2022
InstitutionSharesValue% of portfolio
Arrowstreet Capital, Limited Partnership361,750$6.49M0.01%
Balyasny Asset Management LLC183,743$3.29M0.01%
Capital Fund Management S.A.107,337$1.92M0.05%
Trexquant Investment LP104,110$1.87M0.08%
Ardmore Road Asset Management LP100,000$1.79M1.16%
Paragon Associates & Paragon Associates II Joint Venture70,000$1.25M2.45%
Marshall Wace, LLP48,800$875.0K0.00%
Landscape Capital Management, L.L.C.38,800$696.0K0.09%
Korea Investment CORP35,900$644.0K0.00%
New York Life Investment Management LLC34,627$619.0K0.01%
Two Sigma Securities, LLC31,587$566.0K0.10%
Edgestream Partners, L.P.27,482$493.0K0.04%
Wolverine Trading, LLC25,739$461.0K0.01%
HRT Financial LP24,774$444.0K0.00%
IMC-Chicago, LLC20,465$367.0K0.04%
Intech Investment Management LLC20,041$359.0K0.00%
DSC Advisors, L.P.20,000$359.0K0.36%
Engineers Gate Manager LP18,440$331.0K0.01%
Teza Capital Management LLC16,310$292.0K0.11%
Sandhill Capital Partners LLC15,950$286.0K0.03%
Ergoteles LLC15,274$274.0K0.01%
Echo Street Capital Management LLC14,437$259.0K0.00%
Ethic Inc.13,597$244.0K0.02%
Robertson Stephens Wealth Management, LLC12,750$228.0K0.02%
Verition Fund Management LLC12,063$216.0K0.00%
Capital Impact Advisors, LLC10,143$182.0K0.17%
Spire Wealth Management9,102$163.0K0.01%
Forsta Ap-Fonden7,000$126.0K0.00%
Counterpoint Mutual Funds LLC6,296$113.0K0.08%
CVA Family Office, LLC3,000$54.0K0.01%
Trust Co of Vermont2,426$43.0K0.00%
Private Trust Co NA1,207$22.0K0.00%
Ellevest, Inc.1,121$20.0K0.00%
Venture Visionary Partners LLC901$16.2K0.00%
Prentice Wealth Management LLC616$11.0K0.01%
Tortoise Investment Management, LLC500$9.00K0.00%
Crewe Advisors LLC195$3.00K0.00%
Clearstead Advisors, LLC135$2.00K0.00%
Rockefeller Capital Management L.P.142$2.00K0.00%
Ronald Blue Trust, Inc.68$2.00K0.00%
Bell Investment Advisors, Inc136$2.00K0.00%
Harbour Investments, Inc.51$1.00K0.00%
Private Capital Group, LLC63$1.00K0.00%
Steward Financial Group LLC70$1.00K0.00%
Eagle Bay Advisors LLC23$4120.00%
Fairfield, Bush & Co.5$00.00%
ACG Wealth7$00.00%
BerganKDV Wealth Management, LLC21$00.00%

Sold out (77)

Institutions that held DISH Network CORP at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of DISH in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Jericho Capital Asset Management L.P.4,210,543$133.3M
Contour Asset Management LLC2,201,000$69.7M
Point72 Asset Management, L.P.1,509,900$47.8M
AustralianSuper Pty Ltd250,606$7.93M
Oribel Capital Management, LP224,300$7.10M
Creative Planning139,495$4.42M
Walleye Trading LLC103,436$3.27M
JGP Global Gestao de Recursos Ltda.100,000$3.17M
Merrion Investment Management Co, LLC87,400$2.77M
Mount Lucas Management LP86,911$2.75M
Sender Co & Partners, Inc.62,865$1.99M
Concentric Capital Strategies, LP61,200$1.94M
Boothbay Fund Management, LLC53,979$1.71M
Twin Tree Management, LP53,768$1.70M
Atom Investors LP46,229$1.46M
Grand Jean Capital Management Inc43,762$1.39M
Janney Montgomery Scott LLC36,829$1.17M
Mackay Shields LLC35,100$1.11M
B. Metzler seel. Sohn & Co. AG32,615$1.03M
1832 Asset Management L.P.30,878$964.0K
Hussman Strategic Advisors, Inc.26,000$823.0K
Two Sigma Advisers, LP24,000$760.0K
Brookfield Asset Management Inc.19,668$622.0K
Graham Capital Management, L.P.18,335$580.0K
Fort, L.P.17,377$550.0K
Platinum Investment Management Ltd15,940$505.0K
Aaron Wealth Advisors14,084$445.0K
Defined Wealth Management, LLC13,150$416.0K
Mariner, LLC10,706$339.0K
Redpoint Investment Management Pty Ltd10,582$335.0K
Baker Ellis Asset Management LLC10,280$325.0K
Foundations Investment Advisors, LLC9,708$322.0K
Dowling & Yahnke LLC9,950$315.0K
Corton Capital Inc.9,716$308.0K
Gryphon Financial Partners LLC9,350$296.0K
LVW Advisors, LLC9,258$293.0K
PDT Partners, LLC9,200$291.0K
Centiva Capital, LP8,949$283.0K
LSV Asset Management8,700$275.0K
Fox Run Management, L.L.C.8,395$266.0K
Fiera Capital Corp8,341$264.0K
Prudential PLC8,222$260.0K
Element Pointe Advisors, LLC8,131$257.0K
Ieq Capital, LLC8,067$255.0K
qPULA Trading Management LP7,796$247.0K
Metis Global Partners, LLC7,678$243.0K
Kentucky Retirement Systems Insurance Trust Fund7,371$233.0K
Delphia (USA) Inc.6,933$219.0K
STRS Ohio6,814$215.0K
Circle Wealth Management, LLC6,756$214.0K
Family Management Corp6,700$212.0K
O'Shaughnessy Asset Management, LLC6,647$210.0K
Gabelli & Co Investment Advisers, Inc.6,600$209.0K
Prelude Capital Management, LLC6,607$209.0K
FNY Investment Advisers, LLC5,135$162.0K
AIA Group Ltd3,817$121.0K
DuPont Capital Management Corp2,849$90.0K
Jefferies Group LLC2,750$87.0K
M&G Investment Management Ltd1,228$39.0K
Tradewinds Capital Management, LLC837$26.0K
HN Saltoro Capital, LP750$24.0K
Salem Investment Counselors Inc461$15.0K
Riverview Trust Co444$14.0K
Aquatic Capital Management LLC300$9.00K
Neo Ivy Capital Management274$8.00K
Riggs Asset Managment Co. Inc.200$6.00K
Koshinski Asset Management, Inc.100$3.17K
Cordant, Inc.58$2.00K
TCWP LLC90$2.00K
Fortitude Advisory Group L.L.C.67$2.00K
Blair William & Co27$1.00K
Bedel Financial Consulting, Inc.19$1.00K
Wolff Wiese Magana LLC20$1.00K
Rockbridge Investment Management, LCC8$258
Tarbox Family Office, Inc.8$0
Kozak & Associates, Inc.3$0
CFS Investment Advisory Services, LLC10,824$0

Not filed for Q2 2022 yet (7)

Institutions that held DISH Network CORP at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DISH in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC1,488,647$47.1M
Virginia Retirement Systems Et Al611,400$19.4M
NN Investment Partners Holdings N.V.236,119$7.47M
Amalgamated Financial Corp.62,994$1.99M
Teachers Retirement System of the State of Kentucky17,538$555.0K
IndexIQ Advisors LLC41$1.00K
SJS Investment Consulting Inc.5$0