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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 173,784 | $3.12M | 0.08% | +36,260+26.4% | Added |
| Amundi | 187,707 | $3.22M | 0.00% | −53,538−22.2% | Reduced |
| Group One Trading, L.P. | 183,775 | $3.29M | 0.09% | −84,844−31.6% | Reduced |
| Balyasny Asset Management LLC | 183,743 | $3.29M | 0.01% | +183,743 | New |
| HighTower Advisors, LLC | 184,146 | $3.30M | 0.01% | +32,009+21.0% | Added |
| Nomura Holdings Inc | 182,177 | $3.35M | 0.03% | −101,990−35.9% | Reduced |
| BNP Paribas Arbitrage, SA | 189,861 | $3.40M | 0.01% | +16,277+9.4% | Added |
| Manufacturers Life Insurance Company, The | 192,533 | $3.45M | 0.00% | +1,019+0.5% | Added |
| Wellington Management Group LLP | 194,603 | $3.49M | 0.00% | −4,243,333−95.6% | Reduced |
| First Trust Advisors LP | 200,538 | $3.60M | 0.00% | +6,526+3.4% | Added |
| Cubist Systematic Strategies, LLC | 204,800 | $3.67M | 0.03% | +123,186+150.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 206,156 | $3.70M | 0.01% | −7,764−3.6% | Reduced |
| Aviva PLC | 212,423 | $3.81M | 0.02% | +143,061+206.3% | Added |
| The PNC Financial Services Group, Inc. | 214,676 | $3.85M | 0.00% | −1,833−0.8% | Reduced |
| Bank of Montreal | 205,503 | $3.87M | 0.00% | −24,197−10.5% | Reduced |
| State of Wisconsin Investment Board | 220,697 | $3.96M | 0.01% | −347,042−61.1% | Reduced |
| SEI Investments Co | 240,021 | $4.30M | 0.01% | +32,296+15.5% | Added |
| Tabor Asset Management, LP | 245,487 | $4.40M | 3.27% | −52,518−17.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 246,411 | $4.42M | 0.05% | +79,376+47.5% | Added |
| Holocene Advisors, LP | 255,618 | $4.58M | 0.03% | +147,662+136.8% | Added |
| UBS Group AG | 258,174 | $4.63M | 0.00% | +227,962+754.5% | Added |
| Adage Capital Partners GP, L.L.C. | 261,120 | $4.68M | 0.01% | −5,000−1.9% | Reduced |
| Victory Capital Management Inc | 267,025 | $4.79M | 0.01% | +11,054+4.3% | Added |
| New York State Teachers Retirement System | 271,760 | $4.87M | 0.01% | −11,277−4.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 275,000 | $4.93M | 0.01% | +240,000+685.7% | Added |
| Robeco Institutional Asset Management B.V. | 278,274 | $4.99M | 0.02% | +171,851+161.5% | Added |
| Great West Life Assurance Co | 281,852 | $5.06M | 0.01% | +46,368+19.7% | Added |
| State Board of Administration of Florida Retirement System | 289,001 | $5.18M | 0.01% | −19,178−6.2% | Reduced |
| Credit Suisse AG | 303,991 | $5.45M | 0.01% | +44,491+17.1% | Added |
| Permit Capital, LLC | 308,000 | $5.52M | 1.68% | +100,000+48.1% | Added |
| Principal Financial Group Inc | 315,290 | $5.65M | 0.00% | +7,857+2.6% | Added |
| Alliancebernstein L.P. | 328,103 | $5.88M | 0.00% | −575,242−63.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 361,750 | $6.49M | 0.01% | +361,750 | New |
| HSBC Holdings PLC | 366,405 | $6.55M | 0.01% | +3,738+1.0% | Added |
| Norges Bank | 377,068 | $6.76M | 0.00% | −1,039,036−73.4% | Reduced |
| Woodline Partners LP | 396,421 | $7.11M | 0.12% | +248,609+168.2% | Added |
| Rhumbline Advisers | 408,284 | $7.32M | 0.01% | +42,664+11.7% | Added |
| Sessa Capital IM, L.P. | 408,399 | $7.32M | 0.49% | 00.0% | Unchanged |
| Key Square Capital Management LLC | 416,580 | $7.47M | 5.22% | −249,802−37.5% | Reduced |
| California State Teachers Retirement System | 416,987 | $7.48M | 0.01% | −1,136−0.3% | Reduced |
| California Public Employees Retirement System | 475,137 | $8.52M | 0.01% | −16,452−3.3% | Reduced |
| Prudential Financial Inc | 525,330 | $9.41M | 0.01% | +155,670+42.1% | Added |
| Pinebridge Investments, L.P. | 540,208 | $9.69M | 0.12% | +268,834+99.1% | Added |
| Bank of America Corp | 559,783 | $10.0M | 0.00% | +58,056+11.6% | Added |
| Raine Capital LLC | 575,000 | $10.3M | 1.81% | +75,000+15.0% | Added |
| Millennium Management LLC | 587,341 | $10.5M | 0.01% | +12,683+2.2% | Added |
| ZWJ Investment Counsel Inc | 587,801 | $10.5M | 0.62% | −175,206−23.0% | Reduced |
| Citigroup Inc | 614,114 | $11.0M | 0.01% | +447,989+269.7% | Added |
| Worldquant Millennium Advisors LLC | 649,495 | $11.6M | 0.33% | +384,625+145.2% | Added |
| Hampton Road Capital Management LP | 661,028 | $11.9M | 3.43% | +538,273+438.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 702,354 | $12.6M | 0.01% | −3,620−0.5% | Reduced |
| ARS Investment Partners, LLC | 710,334 | $12.7M | 1.74% | +21,493+3.1% | Added |
| UBS Asset Management Americas Inc | 720,752 | $12.9M | 0.01% | −254,805−26.1% | Reduced |
| D. E. Shaw & Co., Inc. | 808,771 | $14.5M | 0.02% | +354,098+77.9% | Added |
| Nuveen Asset Management, LLC | 825,251 | $14.8M | 0.01% | −8,699−1.0% | Reduced |
| Barclays PLC | 844,793 | $15.1M | 0.02% | −425,058−33.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 953,736 | $17.1M | 0.30% | +6,924+0.7% | Added |
| Kettle Hill Capital Management, LLC | 1,001,264 | $18.0M | 4.52% | +239,963+31.5% | Added |
| AQR Capital Management LLC | 1,045,039 | $18.2M | 0.04% | +414,879+65.8% | Added |
| Swiss National Bank | 1,068,979 | $19.2M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,111,208 | $19.9M | 0.03% | −6,947−0.6% | Reduced |
| FMR LLC | 1,115,335 | $20.0M | 0.00% | −176,998−13.7% | Reduced |
| Dorsal Capital Management, LLC | 1,250,000 | $22.4M | 1.49% | +200,000+19.0% | Added |
| Goldman Sachs Group Inc | 1,306,173 | $23.4M | 0.01% | +412,352+46.1% | Added |
| Hawk Ridge Capital Management LP | 1,320,762 | $23.7M | 1.64% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,372,400 | $24.6M | 0.13% | +525,300+62.0% | Added |
| Citadel Advisors LLC | 1,468,729 | $26.3M | 0.04% | −427,356−22.5% | Reduced |
| Legal & General Group Plc | 1,515,279 | $27.2M | 0.01% | −18,368−1.2% | Reduced |
| Gabelli Funds LLC | 1,534,124 | $27.5M | 0.21% | +60,436+4.1% | Added |
| Deutsche Bank AG | 1,575,884 | $28.3M | 0.02% | −292,896−15.7% | Reduced |
| Gamco Investors, Inc. Et Al | 1,580,582 | $28.3M | 0.31% | +4,507+0.3% | Added |
| APG Asset Management N.V. | 1,702,726 | $29.2M | 0.07% | −253,546−13.0% | Reduced |
| Bank of New York Mellon Corp | 1,832,791 | $32.9M | 0.01% | +11,047+0.6% | Added |
| Charles Schwab Investment Management Inc | 2,019,745 | $36.2M | 0.01% | +84,694+4.4% | Added |
| Pennant Investors, LP | 2,155,883 | $38.7M | 16.69% | +585,000+37.2% | Added |
| Zimmer Partners, LP | 2,200,000 | $39.4M | 0.84% | +1,000,000+83.3% | Added |
| Northern Trust Corp | 2,544,428 | $45.6M | 0.01% | +32,235+1.3% | Added |
| Thrivent Financial for Lutherans | 2,796,929 | $50.1M | 0.13% | +771,322+38.1% | Added |
| Morgan Stanley | 2,851,909 | $51.1M | 0.01% | +945,500+49.6% | Added |
| Dimensional Fund Advisors LP | 3,037,806 | $54.5M | 0.02% | +187,772+6.6% | Added |
| Thompson Siegel & Walmsley LLC | 3,422,710 | $61.4M | 0.99% | +1,318,729+62.7% | Added |
| Davenport & Co LLC | 3,438,952 | $61.7M | 0.51% | −1,885,677−35.4% | Reduced |
| JPMorgan Chase & Co | 3,875,387 | $69.5M | 0.01% | −25,338−0.6% | Reduced |
| Clearbridge Investments, LLC | 4,497,699 | $80.6M | 0.08% | −32,654−0.7% | Reduced |
| Atreides Management, LP | 4,533,878 | $81.3M | 3.36% | +408,813+9.9% | Added |
| Geode Capital Management, LLC | 5,225,582 | $93.5M | 0.01% | +125,095+2.5% | Added |
| Price T Rowe Associates Inc | 5,244,715 | $94.0M | 0.01% | −150,491−2.8% | Reduced |
| Invesco Ltd. | 6,184,629 | $110.9M | 0.03% | +1,187,937+23.8% | Added |
| EdgePoint Investment Group Inc. | 7,786,162 | $139.6M | 1.25% | +2,358,787+43.5% | Added |
| State Street Corp | 10,852,955 | $194.6M | 0.01% | −814,183−7.0% | Reduced |
| Palestra Capital Management LLC | 11,946,074 | $214.2M | 10.13% | +999,775+9.1% | Added |
| Eagle Capital Management LLC | 16,917,615 | $303.3M | 1.32% | −337,514−2.0% | Reduced |
| BlackRock Inc. | 18,113,712 | $324.8M | 0.01% | +262,412+1.5% | Added |
| Vanguard Group Inc | 27,795,480 | $498.4M | 0.01% | +472,047+1.7% | Added |
| Dodge & Cox | 39,723,546 | $712.2M | 0.49% | +1,380,282+3.6% | Added |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −4,210,543−100.0% | Sold out |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −2,201,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,509,900−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −250,606−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −224,300−100.0% | Sold out |