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 |
|---|---|---|---|---|---|
| Creative Planning | 0 | $0 | 0.00% | −139,495−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −103,436−100.0% | Sold out |
| JGP Global Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Merrion Investment Management Co, LLC | 0 | $0 | 0.00% | −87,400−100.0% | Sold out |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −86,911−100.0% | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −62,865−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −61,200−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −53,979−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −53,768−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −46,229−100.0% | Sold out |
| Grand Jean Capital Management Inc | 0 | $0 | 0.00% | −43,762−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −36,829−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −35,100−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −32,615−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −30,878−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −19,668−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −18,335−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −17,377−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −15,940−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −14,084−100.0% | Sold out |
| Defined Wealth Management, LLC | 0 | $0 | 0.00% | −13,150−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,706−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −10,582−100.0% | Sold out |
| Baker Ellis Asset Management LLC | 0 | $0 | 0.00% | −10,280−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −9,708−100.0% | Sold out |
| Dowling & Yahnke LLC | 0 | $0 | 0.00% | −9,950−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −9,716−100.0% | Sold out |
| Gryphon Financial Partners LLC | 0 | $0 | 0.00% | −9,350−100.0% | Sold out |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −9,258−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,949−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,395−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −8,341−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −8,222−100.0% | Sold out |
| Element Pointe Advisors, LLC | 0 | $0 | 0.00% | −8,131−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −8,067−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −7,796−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −7,678−100.0% | Sold out |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −7,371−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −6,933−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −6,814−100.0% | Sold out |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −6,756−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −6,647−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,607−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,135−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −3,817−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,849−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −1,228−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −837−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −461−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −444−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −10,824−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| NN Investment Partners Holdings N.V. | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |