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, Q2 2022
Institutional positions in DISH Network CORP as of Jun 30, 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
- 395
- −29 vs. Q1 2022
- Shares held
- 240.2M
- −4.81M (−2.0%) vs. Q1 2022
- Total value
- $4.31B
- −$3.44B (−44.4%) vs. Q1 2022
- New holders
- 48
- 139 more added
- Sold out
- 77
- 143 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding DISH Network CORP; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arlington Partners LLC | 4,000 | $72.0K | 0.02% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 4,159 | $74.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 4,690 | $84.0K | 0.00% | +4,359+1,316.9% | Added |
| Umb Bank N A | 4,930 | $89.0K | 0.00% | +186+3.9% | Added |
| Schroder Investment Management Group | 5,021 | $90.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 6,296 | $113.0K | 0.08% | +6,296 | New |
| PEAK6 Investments LLC | 6,455 | $116.0K | 0.00% | −60,333−90.3% | Reduced |
| Altshuler Shaham Ltd | 6,903 | $124.0K | 0.00% | +1,449+26.6% | Added |
| US Bancorp | 7,054 | $126.0K | 0.00% | +3,888+122.8% | Added |
| Forsta Ap-Fonden | 7,000 | $126.0K | 0.00% | +7,000 | New |
| Franklin Resources Inc | 7,546 | $136.0K | 0.00% | −1,904−20.1% | Reduced |
| Macquarie Group Ltd | 7,811 | $141.0K | 0.00% | +1,087+16.2% | Added |
| Lazard Asset Management LLC | 8,191 | $146.0K | 0.00% | +7,558+1,194.0% | Added |
| Seeyond | 9,139 | $163.0K | 0.02% | −184−2.0% | Reduced |
| Spire Wealth Management | 9,102 | $163.0K | 0.01% | +9,102 | New |
| Caption Management, LLC | 9,149 | $164.0K | 0.01% | −295,851−97.0% | Reduced |
| Long Focus Capital Management, LLC | 10,000 | $179.0K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 10,022 | $180.0K | 0.00% | +89+0.9% | Added |
| Fifth Third Bancorp | 10,048 | $180.0K | 0.00% | +846+9.2% | Added |
| Capital Impact Advisors, LLC | 10,143 | $182.0K | 0.17% | +10,143 | New |
| Commonwealth Equity Services, LLC | 10,242 | $183.0K | 0.00% | +70+0.7% | Added |
| Sanders Morris Harris LLC | 10,204 | $187.0K | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 10,474 | $188.0K | 0.00% | +827+8.6% | Added |
| Seaport Global Advisors, LLC | 10,744 | $193.0K | 0.72% | −4,526−29.6% | Reduced |
| PPM America Inc | 11,197 | $201.0K | 0.74% | 00.0% | Unchanged |
| Eaton Vance Management | 11,416 | $205.0K | 0.00% | −57,520−83.4% | Reduced |
| Verition Fund Management LLC | 12,063 | $216.0K | 0.00% | +12,063 | New |
| Pathstone Family Office, LLC | 12,470 | $224.1K | 0.00% | −229−1.8% | Reduced |
| Vantage Consulting Group Inc | 12,725 | $228.0K | 0.13% | +4,607+56.8% | Added |
| Syntax Advisors, LLC | 12,725 | $228.0K | 0.19% | +4,607+56.8% | Added |
| Robertson Stephens Wealth Management, LLC | 12,750 | $228.0K | 0.02% | +12,750 | New |
| Cullen/Frost Bankers, Inc. | 12,996 | $233.0K | 0.01% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 13,257 | $238.0K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 13,597 | $244.0K | 0.02% | +13,597 | New |
| New Mexico Educational Retirement Board | 13,850 | $248.0K | 0.01% | −700−4.8% | Reduced |
| Nisa Investment Advisors, LLC | 14,117 | $253.0K | 0.00% | −13,900−49.6% | Reduced |
| Pacer Advisors, Inc. | 14,151 | $254.0K | 0.00% | −54,599−79.4% | Reduced |
| Echo Street Capital Management LLC | 14,437 | $259.0K | 0.00% | +14,437 | New |
| Advisor Group Holdings, Inc. | 14,541 | $261.0K | 0.00% | +5,232+56.2% | Added |
| Nordea Investment Management AB | 15,126 | $263.0K | 0.00% | −2,652−14.9% | Reduced |
| Levin Capital Strategies, L.P. | 14,727 | $264.0K | 0.03% | −2,500−14.5% | Reduced |
| Quantamental Technologies LLC | 14,766 | $265.0K | 0.12% | −4,325−22.7% | Reduced |
| Metropolitan Life Insurance Co | 15,101 | $270.8K | 0.01% | −308−2.0% | Reduced |
| Crossmark Global Holdings, Inc. | 15,287 | $274.0K | 0.01% | −3,050−16.6% | Reduced |
| Canada Pension Plan Investment Board | 15,305 | $274.0K | 0.00% | +4,384+40.1% | Added |
| Ergoteles LLC | 15,274 | $274.0K | 0.01% | +15,274 | New |
| Allstate Corp | 15,364 | $275.0K | 0.01% | +6,267+68.9% | Added |
| Empirical Finance, LLC | 15,455 | $277.0K | 0.04% | −12,921−45.5% | Reduced |
| Advisor Partners LLC | 15,585 | $279.0K | 0.02% | +1,047+7.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,606 | $280.0K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 15,818 | $284.0K | 0.00% | +457+3.0% | Added |
| Sandhill Capital Partners LLC | 15,950 | $286.0K | 0.03% | +15,950 | New |
| Cutler Group LP | 16,023 | $287.0K | 0.04% | +8,778+121.2% | Added |
| Affinity Investment Advisors, LLC | 16,039 | $288.0K | 0.14% | −2,629−14.1% | Reduced |
| Commerce Bank | 16,173 | $290.0K | 0.00% | −9,210−36.3% | Reduced |
| Louisiana State Employees Retirement System | 15,900 | $290.0K | 0.01% | +100+0.6% | Added |
| Teza Capital Management LLC | 16,310 | $292.0K | 0.11% | +16,310 | New |
| Allspring Global Investments Holdings, LLC | 16,347 | $293.0K | 0.00% | +601+3.8% | Added |
| Westpac Banking Corp | 16,440 | $294.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,556 | $297.0K | 0.01% | −26,540−61.6% | Reduced |
| Occudo Quantitative Strategies LP | 16,658 | $299.0K | 0.02% | −8,932−34.9% | Reduced |
| CIBC World Markets Corp | 17,504 | $314.0K | 0.00% | +2,323+15.3% | Added |
| Engineers Gate Manager LP | 18,440 | $331.0K | 0.01% | +18,440 | New |
| Kentucky Retirement Systems | 18,610 | $334.0K | 0.01% | +2,694+16.9% | Added |
| JustInvest LLC | 18,753 | $336.0K | 0.02% | −90−0.5% | Reduced |
| Maryland State Retirement & Pension System | 18,818 | $337.0K | 0.01% | 00.0% | Unchanged |
| Balentine LLC | 18,882 | $339.0K | 0.01% | −15,188−44.6% | Reduced |
| Elo Mutual Pension Insurance Co | 19,411 | $348.0K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 19,545 | $350.0K | 0.05% | −453−2.3% | Reduced |
| Mercer Global Advisors Inc | 19,854 | $356.0K | 0.00% | −7,921−28.5% | Reduced |
| Intech Investment Management LLC | 20,041 | $359.0K | 0.00% | +20,041 | New |
| DSC Advisors, L.P. | 20,000 | $359.0K | 0.36% | +20,000 | New |
| Securian Asset Management, Inc | 20,257 | $363.0K | 0.01% | +124+0.6% | Added |
| IMC-Chicago, LLC | 20,465 | $367.0K | 0.04% | +20,465 | New |
| Bank of Nova Scotia | 20,676 | $370.0K | 0.00% | −10,444−33.6% | Reduced |
| Norinchukin Bank, The | 21,616 | $388.0K | 0.01% | −2,413−10.0% | Reduced |
| Neuberger Berman Group LLC | 21,782 | $391.0K | 0.00% | −24,815−53.3% | Reduced |
| M&T Bank Corp | 22,495 | $394.0K | 0.00% | +6,212+38.2% | Added |
| Cove Street Capital, LLC | 23,300 | $418.0K | 0.11% | −46,100−66.4% | Reduced |
| Potomac Capital Management, Inc. | 23,300 | $418.0K | 0.54% | +8,188+54.2% | Added |
| Natixis Advisors, L.P. | 23,521 | $422.0K | 0.00% | −5,586−19.2% | Reduced |
| Delta Investment Management, LLC | 23,577 | $423.0K | 0.19% | 00.0% | Unchanged |
| Hartford Investment Management Co | 23,588 | $423.0K | 0.01% | +219+0.9% | Added |
| Public Sector Pension Investment Board | 23,971 | $430.0K | 0.00% | −11,073−31.6% | Reduced |
| DekaBank Deutsche Girozentrale | 24,411 | $432.0K | 0.00% | +1,502+6.6% | Added |
| L2 Asset Management, LLC | 24,622 | $441.0K | 0.32% | +1,551+6.7% | Added |
| HRT Financial LP | 24,774 | $444.0K | 0.00% | +24,774 | New |
| Mirae Asset Global Investments Co., Ltd. | 25,079 | $450.0K | 0.00% | −30,274−54.7% | Reduced |
| Wolverine Trading, LLC | 25,739 | $461.0K | 0.01% | +25,739 | New |
| Stifel Financial Corp | 26,711 | $479.0K | 0.00% | −1,114−4.0% | Reduced |
| Edgestream Partners, L.P. | 27,482 | $493.0K | 0.04% | +27,482 | New |
| British Columbia Investment Management Corp | 28,536 | $512.0K | 0.00% | −9,564−25.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 28,535 | $512.0K | 0.01% | −5,552−16.3% | Reduced |
| Natixis | 29,303 | $525.0K | 0.00% | −394,035−93.1% | Reduced |
| Nissay Asset Management Corp | 29,338 | $526.0K | 0.01% | +543+1.9% | Added |
| Arden Trust Co | 29,580 | $531.0K | 0.12% | −825−2.7% | Reduced |
| Glenmede Trust Co NA | 29,772 | $533.0K | 0.00% | −925−3.0% | Reduced |
| Xponance, Inc. | 29,815 | $535.0K | 0.01% | +13,334+80.9% | Added |
| American Financial Group Inc | 30,000 | $538.0K | 0.18% | 00.0% | Unchanged |
| Texas Permanent School Fund | 31,312 | $561.0K | 0.01% | −1,077−3.3% | Reduced |