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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 143,104 | $2.57M | 0.02% | −3,516−2.4% | Reduced |
| Voya Investment Management LLC | 139,317 | $2.50M | 0.01% | +6,958+5.3% | Added |
| Lombard Odier Asset Management (USA) Corp | 139,000 | $2.49M | 0.52% | −11,000−7.3% | Reduced |
| Chescapmanager LLC | 132,385 | $2.37M | 0.80% | −85,000−39.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 130,443 | $2.34M | 0.01% | −28,229−17.8% | Reduced |
| Standard Life Aberdeen plc | 129,728 | $2.30M | 0.01% | −2,597−2.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 125,473 | $2.25M | 0.01% | −5,031−3.9% | Reduced |
| Public Employees Retirement System of Ohio | 124,753 | $2.24M | 0.01% | −4,372−3.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 123,001 | $2.21M | 0.03% | +6,800+5.9% | Added |
| Vident Investment Advisory, LLC | 122,914 | $2.20M | 0.07% | +22,197+22.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 119,415 | $2.19M | 0.03% | −86,866−42.1% | Reduced |
| Toronto Dominion Bank | 120,154 | $2.15M | 0.00% | −25,455−17.5% | Reduced |
| Oregon Public Employees Retirement Fund | 115,653 | $2.07M | 0.03% | −21,761−15.8% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 112,400 | $2.02M | 0.15% | 00.0% | Unchanged |
| CX Institutional | 110,620 | $1.98M | 0.15% | +50,832+85.0% | Added |
| Asset Management One Co.,Ltd. | 108,466 | $1.94M | 0.01% | −6,706−5.8% | Reduced |
| Quantbot Technologies LP | 107,558 | $1.93M | 0.18% | +59,521+123.9% | Added |
| Capital Fund Management S.A. | 107,337 | $1.92M | 0.05% | +107,337 | New |
| Russell Investments Group, Ltd. | 106,796 | $1.91M | 0.00% | −177,922−62.5% | Reduced |
| Pictet Asset Management SA | 106,286 | $1.91M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 106,028 | $1.90M | 0.00% | −36,299−25.5% | Reduced |
| Treasurer of the State of North Carolina | 105,985 | $1.90M | 0.01% | +14,446+15.8% | Added |
| Trexquant Investment LP | 104,110 | $1.87M | 0.08% | +104,110 | New |
| Ardmore Road Asset Management LP | 100,000 | $1.79M | 1.16% | +100,000 | New |
| Vestcor Inc | 98,758 | $1.77M | 0.07% | +18,859+23.6% | Added |
| Royal Bank of Canada | 96,165 | $1.73M | 0.00% | −14,705−13.3% | Reduced |
| Ensign Peak Advisors, Inc | 88,619 | $1.59M | 0.00% | −73,495−45.3% | Reduced |
| State of Michigan Retirement System | 84,313 | $1.51M | 0.01% | +200+0.2% | Added |
| Royal London Asset Management Ltd | 84,107 | $1.51M | 0.01% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 83,124 | $1.49M | 0.01% | +387+0.5% | Added |
| Round Hill Asset Management | 82,462 | $1.48M | 0.91% | −85−0.1% | Reduced |
| Susquehanna International Group, LLP | 81,951 | $1.47M | 0.00% | −329,390−80.1% | Reduced |
| Raymond James & Associates | 78,996 | $1.42M | 0.00% | −3,065−3.7% | Reduced |
| Storebrand Asset Management AS | 78,099 | $1.40M | 0.01% | −32,906−29.6% | Reduced |
| Panagora Asset Management Inc | 76,328 | $1.37M | 0.01% | +2,202+3.0% | Added |
| ProShare Advisors LLC | 74,776 | $1.34M | 0.00% | −6,875−8.4% | 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 |
| Eidelman Virant Capital | 74,855 | $1.33M | 0.96% | −13,000−14.8% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 70,000 | $1.25M | 2.45% | +70,000 | New |
| Bokf, NA | 69,896 | $1.25M | 0.02% | +365+0.5% | Added |
| American International Group, Inc. | 69,883 | $1.25M | 0.01% | −1,677−2.3% | Reduced |
| Handelsbanken Fonder AB | 69,595 | $1.25M | 0.01% | −395,008−85.0% | Reduced |
| Arizona State Retirement System | 68,881 | $1.24M | 0.01% | +181+0.3% | Added |
| Swedbank AB | 67,630 | $1.21M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 67,539 | $1.21M | 0.01% | −375−0.6% | Reduced |
| Beese Fulmer Investment Management, Inc. | 66,758 | $1.20M | 0.15% | −280−0.4% | Reduced |
| USS Investment Management Ltd | 65,673 | $1.18M | 0.01% | −3,574−5.2% | Reduced |
| Unison Advisors LLC | 65,037 | $1.17M | 0.30% | 00.0% | Unchanged |
| TD Asset Management Inc | 63,101 | $1.13M | 0.00% | −2,100−3.2% | Reduced |
| Amalgamated Bank | 62,554 | $1.12M | 0.01% | −440−0.7% | Reduced |
| American Century Companies Inc | 61,973 | $1.11M | 0.00% | +8,136+15.1% | Added |
| Tudor Investment Corp Et Al | 61,206 | $1.10M | 0.03% | +27,654+82.4% | Added |
| Nomura Asset Management Co Ltd | 61,046 | $1.09M | 0.01% | +7,447+13.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 56,943 | $1.02M | 0.03% | −15,229−21.1% | Reduced |
| YHB Investment Advisors, Inc. | 56,410 | $1.01M | 0.11% | −14,734−20.7% | Reduced |
| SG Americas Securities, LLC | 54,929 | $985.0K | 0.01% | +34,519+169.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 50,099 | $898.0K | 0.01% | −1,094−2.1% | Reduced |
| Yousif Capital Management, LLC | 48,957 | $878.0K | 0.01% | +1,365+2.9% | Added |
| Seven Eight Capital, LP | 48,874 | $876.0K | 0.35% | +36,041+280.8% | Added |
| Marshall Wace, LLP | 48,800 | $875.0K | 0.00% | +48,800 | New |
| Simplex Trading, LLC | 46,366 | $831.0K | 0.03% | −51,692−52.7% | Reduced |
| Gulf International Bank (UK) Ltd | 45,088 | $807.0K | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 44,278 | $794.0K | 0.01% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 43,125 | $773.0K | 0.01% | +4,415+11.4% | Added |
| LPL Financial LLC | 42,410 | $760.0K | 0.00% | +1,828+4.5% | Added |
| CIBC Asset Management Inc | 41,105 | $737.0K | 0.00% | +5,768+16.3% | Added |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,834 | $714.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 39,500 | $708.0K | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 38,800 | $696.0K | 0.09% | +38,800 | New |
| Oppenheimer & Co Inc | 38,395 | $688.0K | 0.01% | +24,823+182.9% | Added |
| Teacher Retirement System of Texas | 37,941 | $680.0K | 0.00% | −12,860−25.3% | Reduced |
| Caxton Associates LP | 37,562 | $673.0K | 0.08% | +28,952+336.3% | Added |
| Capstone Investment Advisors, LLC | 37,420 | $671.0K | 0.02% | +12,070+47.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,508 | $655.0K | 0.01% | +3,097+9.3% | Added |
| State of Alaska, Department of Revenue | 36,011 | $645.0K | 0.01% | +890+2.5% | Added |
| Korea Investment CORP | 35,900 | $644.0K | 0.00% | +35,900 | New |
| 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 |
| 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 |
| Regions Financial Corp | 35,003 | $628.0K | 0.01% | −7,122−16.9% | Reduced |
| Allianz Asset Management GmbH | 34,899 | $626.0K | 0.00% | +23,155+197.2% | Added |
| New York Life Investment Management LLC | 34,627 | $619.0K | 0.01% | +34,627 | New |
| Mutual of America Capital Management LLC | 34,184 | $613.0K | 0.01% | +860+2.6% | Added |
| Polianta Ltd | 34,100 | $611.0K | 0.52% | +4,800+16.4% | Added |
| Assenagon Asset Management S.A. | 33,434 | $599.0K | 0.00% | −71,109−68.0% | Reduced |
| Comerica Bank | 32,747 | $597.0K | 0.00% | +1,415+4.5% | Added |
| Captrust Financial Advisors | 33,231 | $596.0K | 0.00% | +10,679+47.4% | Added |
| Quinn Opportunity Partners LLC | 32,894 | $590.0K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 32,823 | $589.0K | 0.00% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 31,722 | $569.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 31,587 | $566.0K | 0.10% | +31,587 | New |
| Texas Permanent School Fund | 31,312 | $561.0K | 0.01% | −1,077−3.3% | Reduced |
| American Financial Group Inc | 30,000 | $538.0K | 0.18% | 00.0% | Unchanged |
| Xponance, Inc. | 29,815 | $535.0K | 0.01% | +13,334+80.9% | Added |
| Glenmede Trust Co NA | 29,772 | $533.0K | 0.00% | −925−3.0% | Reduced |
| Arden Trust Co | 29,580 | $531.0K | 0.12% | −825−2.7% | Reduced |