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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 31,587 | $566.0K | 0.10% | +31,587 | New |
| Achmea Investment Management B.V. | 31,722 | $569.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 32,823 | $589.0K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 32,894 | $590.0K | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 33,231 | $596.0K | 0.00% | +10,679+47.4% | Added |
| Comerica Bank | 32,747 | $597.0K | 0.00% | +1,415+4.5% | Added |
| Assenagon Asset Management S.A. | 33,434 | $599.0K | 0.00% | −71,109−68.0% | Reduced |
| Polianta Ltd | 34,100 | $611.0K | 0.52% | +4,800+16.4% | Added |
| Mutual of America Capital Management LLC | 34,184 | $613.0K | 0.01% | +860+2.6% | Added |
| New York Life Investment Management LLC | 34,627 | $619.0K | 0.01% | +34,627 | New |
| Allianz Asset Management GmbH | 34,899 | $626.0K | 0.00% | +23,155+197.2% | Added |
| Regions Financial Corp | 35,003 | $628.0K | 0.01% | −7,122−16.9% | Reduced |
| Janus Henderson Group PLC | 35,716 | $641.0K | 0.00% | −42,299−54.2% | Reduced |
| KBC Group NV | 35,747 | $641.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 35,884 | $643.0K | 0.00% | −57,736−61.7% | Reduced |
| Citadel Investment Advisory, Inc. | 35,836 | $643.0K | 0.44% | −1,809−4.8% | Reduced |
| Korea Investment CORP | 35,900 | $644.0K | 0.00% | +35,900 | New |
| State of Alaska, Department of Revenue | 36,011 | $645.0K | 0.01% | +890+2.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,508 | $655.0K | 0.01% | +3,097+9.3% | Added |
| Capstone Investment Advisors, LLC | 37,420 | $671.0K | 0.02% | +12,070+47.6% | Added |
| Caxton Associates LP | 37,562 | $673.0K | 0.08% | +28,952+336.3% | Added |
| Teacher Retirement System of Texas | 37,941 | $680.0K | 0.00% | −12,860−25.3% | Reduced |
| Oppenheimer & Co Inc | 38,395 | $688.0K | 0.01% | +24,823+182.9% | Added |
| Landscape Capital Management, L.L.C. | 38,800 | $696.0K | 0.09% | +38,800 | New |
| First Hawaiian Bank | 39,500 | $708.0K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,834 | $714.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 40,071 | $718.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 40,031 | $718.0K | 0.00% | +7,400+22.7% | Added |
| CIBC Asset Management Inc | 41,105 | $737.0K | 0.00% | +5,768+16.3% | Added |
| LPL Financial LLC | 42,410 | $760.0K | 0.00% | +1,828+4.5% | Added |
| IFM Investors Pty Ltd | 43,125 | $773.0K | 0.01% | +4,415+11.4% | Added |
| Utah Retirement Systems | 44,278 | $794.0K | 0.01% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 45,088 | $807.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 46,366 | $831.0K | 0.03% | −51,692−52.7% | Reduced |
| Marshall Wace, LLP | 48,800 | $875.0K | 0.00% | +48,800 | New |
| Seven Eight Capital, LP | 48,874 | $876.0K | 0.35% | +36,041+280.8% | Added |
| Yousif Capital Management, LLC | 48,957 | $878.0K | 0.01% | +1,365+2.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 50,099 | $898.0K | 0.01% | −1,094−2.1% | Reduced |
| SG Americas Securities, LLC | 54,929 | $985.0K | 0.01% | +34,519+169.1% | Added |
| YHB Investment Advisors, Inc. | 56,410 | $1.01M | 0.11% | −14,734−20.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 56,943 | $1.02M | 0.03% | −15,229−21.1% | Reduced |
| Nomura Asset Management Co Ltd | 61,046 | $1.09M | 0.01% | +7,447+13.9% | Added |
| Tudor Investment Corp Et Al | 61,206 | $1.10M | 0.03% | +27,654+82.4% | Added |
| American Century Companies Inc | 61,973 | $1.11M | 0.00% | +8,136+15.1% | Added |
| Amalgamated Bank | 62,554 | $1.12M | 0.01% | −440−0.7% | Reduced |
| TD Asset Management Inc | 63,101 | $1.13M | 0.00% | −2,100−3.2% | Reduced |
| Unison Advisors LLC | 65,037 | $1.17M | 0.30% | 00.0% | Unchanged |
| USS Investment Management Ltd | 65,673 | $1.18M | 0.01% | −3,574−5.2% | Reduced |
| Beese Fulmer Investment Management, Inc. | 66,758 | $1.20M | 0.15% | −280−0.4% | Reduced |
| MetLife Investment Management | 67,539 | $1.21M | 0.01% | −375−0.6% | Reduced |
| Swedbank AB | 67,630 | $1.21M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 68,881 | $1.24M | 0.01% | +181+0.3% | Added |
| Handelsbanken Fonder AB | 69,595 | $1.25M | 0.01% | −395,008−85.0% | Reduced |
| American International Group, Inc. | 69,883 | $1.25M | 0.01% | −1,677−2.3% | Reduced |
| Bokf, NA | 69,896 | $1.25M | 0.02% | +365+0.5% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 70,000 | $1.25M | 2.45% | +70,000 | New |
| Eidelman Virant Capital | 74,855 | $1.33M | 0.96% | −13,000−14.8% | Reduced |
| Guggenheim Capital LLC | 74,182 | $1.33M | 0.01% | −57,374−43.6% | Reduced |
| Jump Financial, LLC | 74,139 | $1.33M | 0.06% | +41,939+130.2% | Added |
| ProShare Advisors LLC | 74,776 | $1.34M | 0.00% | −6,875−8.4% | Reduced |
| Panagora Asset Management Inc | 76,328 | $1.37M | 0.01% | +2,202+3.0% | Added |
| Storebrand Asset Management AS | 78,099 | $1.40M | 0.01% | −32,906−29.6% | Reduced |
| Raymond James & Associates | 78,996 | $1.42M | 0.00% | −3,065−3.7% | Reduced |
| Susquehanna International Group, LLP | 81,951 | $1.47M | 0.00% | −329,390−80.1% | Reduced |
| Round Hill Asset Management | 82,462 | $1.48M | 0.91% | −85−0.1% | Reduced |
| Retirement Systems of Alabama | 83,124 | $1.49M | 0.01% | +387+0.5% | Added |
| Royal London Asset Management Ltd | 84,107 | $1.51M | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 84,313 | $1.51M | 0.01% | +200+0.2% | Added |
| Ensign Peak Advisors, Inc | 88,619 | $1.59M | 0.00% | −73,495−45.3% | Reduced |
| Royal Bank of Canada | 96,165 | $1.73M | 0.00% | −14,705−13.3% | Reduced |
| Vestcor Inc | 98,758 | $1.77M | 0.07% | +18,859+23.6% | Added |
| Ardmore Road Asset Management LP | 100,000 | $1.79M | 1.16% | +100,000 | New |
| Trexquant Investment LP | 104,110 | $1.87M | 0.08% | +104,110 | New |
| Treasurer of the State of North Carolina | 105,985 | $1.90M | 0.01% | +14,446+15.8% | Added |
| Wells Fargo & Company | 106,028 | $1.90M | 0.00% | −36,299−25.5% | Reduced |
| Pictet Asset Management SA | 106,286 | $1.91M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 106,796 | $1.91M | 0.00% | −177,922−62.5% | Reduced |
| Capital Fund Management S.A. | 107,337 | $1.92M | 0.05% | +107,337 | New |
| Quantbot Technologies LP | 107,558 | $1.93M | 0.18% | +59,521+123.9% | Added |
| Asset Management One Co.,Ltd. | 108,466 | $1.94M | 0.01% | −6,706−5.8% | Reduced |
| CX Institutional | 110,620 | $1.98M | 0.15% | +50,832+85.0% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 112,400 | $2.02M | 0.15% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 115,653 | $2.07M | 0.03% | −21,761−15.8% | Reduced |
| Toronto Dominion Bank | 120,154 | $2.15M | 0.00% | −25,455−17.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 119,415 | $2.19M | 0.03% | −86,866−42.1% | Reduced |
| Vident Investment Advisory, LLC | 122,914 | $2.20M | 0.07% | +22,197+22.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 123,001 | $2.21M | 0.03% | +6,800+5.9% | Added |
| Public Employees Retirement System of Ohio | 124,753 | $2.24M | 0.01% | −4,372−3.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 125,473 | $2.25M | 0.01% | −5,031−3.9% | Reduced |
| Standard Life Aberdeen plc | 129,728 | $2.30M | 0.01% | −2,597−2.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 130,443 | $2.34M | 0.01% | −28,229−17.8% | Reduced |
| Chescapmanager LLC | 132,385 | $2.37M | 0.80% | −85,000−39.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 139,000 | $2.49M | 0.52% | −11,000−7.3% | Reduced |
| Voya Investment Management LLC | 139,317 | $2.50M | 0.01% | +6,958+5.3% | Added |
| DnB Asset Management AS | 143,104 | $2.57M | 0.02% | −3,516−2.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 151,425 | $2.71M | 0.01% | +1,294+0.9% | Added |
| Ameriprise Financial Inc | 153,959 | $2.76M | 0.00% | −29,089−15.9% | Reduced |
| State of New Jersey Common Pension Fund D | 154,571 | $2.77M | 0.01% | +10,667+7.4% | Added |
| Envestnet Asset Management Inc | 159,327 | $2.86M | 0.00% | −21,541−11.9% | Reduced |
| Hudson Bay Capital Management LP | 160,831 | $2.88M | 0.03% | −84,167−34.4% | Reduced |