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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 29,338 | $526.0K | 0.01% | +543+1.9% | Added |
| Natixis | 29,303 | $525.0K | 0.00% | −394,035−93.1% | Reduced |
| 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 |
| Edgestream Partners, L.P. | 27,482 | $493.0K | 0.04% | +27,482 | New |
| Stifel Financial Corp | 26,711 | $479.0K | 0.00% | −1,114−4.0% | Reduced |
| Wolverine Trading, LLC | 25,739 | $461.0K | 0.01% | +25,739 | New |
| Mirae Asset Global Investments Co., Ltd. | 25,079 | $450.0K | 0.00% | −30,274−54.7% | Reduced |
| HRT Financial LP | 24,774 | $444.0K | 0.00% | +24,774 | New |
| L2 Asset Management, LLC | 24,622 | $441.0K | 0.32% | +1,551+6.7% | Added |
| DekaBank Deutsche Girozentrale | 24,411 | $432.0K | 0.00% | +1,502+6.6% | Added |
| Public Sector Pension Investment Board | 23,971 | $430.0K | 0.00% | −11,073−31.6% | 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 |
| Natixis Advisors, L.P. | 23,521 | $422.0K | 0.00% | −5,586−19.2% | Reduced |
| 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 |
| M&T Bank Corp | 22,495 | $394.0K | 0.00% | +6,212+38.2% | Added |
| Neuberger Berman Group LLC | 21,782 | $391.0K | 0.00% | −24,815−53.3% | Reduced |
| Norinchukin Bank, The | 21,616 | $388.0K | 0.01% | −2,413−10.0% | Reduced |
| Bank of Nova Scotia | 20,676 | $370.0K | 0.00% | −10,444−33.6% | Reduced |
| IMC-Chicago, LLC | 20,465 | $367.0K | 0.04% | +20,465 | New |
| Securian Asset Management, Inc | 20,257 | $363.0K | 0.01% | +124+0.6% | Added |
| 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 |
| Mercer Global Advisors Inc | 19,854 | $356.0K | 0.00% | −7,921−28.5% | Reduced |
| We Are One Seven, LLC | 19,545 | $350.0K | 0.05% | −453−2.3% | Reduced |
| Elo Mutual Pension Insurance Co | 19,411 | $348.0K | 0.01% | 00.0% | Unchanged |
| Balentine LLC | 18,882 | $339.0K | 0.01% | −15,188−44.6% | Reduced |
| Maryland State Retirement & Pension System | 18,818 | $337.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 18,753 | $336.0K | 0.02% | −90−0.5% | Reduced |
| Kentucky Retirement Systems | 18,610 | $334.0K | 0.01% | +2,694+16.9% | Added |
| Engineers Gate Manager LP | 18,440 | $331.0K | 0.01% | +18,440 | New |
| CIBC World Markets Corp | 17,504 | $314.0K | 0.00% | +2,323+15.3% | Added |
| Occudo Quantitative Strategies LP | 16,658 | $299.0K | 0.02% | −8,932−34.9% | Reduced |
| Tower Research Capital LLC (TRC) | 16,556 | $297.0K | 0.01% | −26,540−61.6% | Reduced |
| Westpac Banking Corp | 16,440 | $294.8K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 16,347 | $293.0K | 0.00% | +601+3.8% | Added |
| Teza Capital Management LLC | 16,310 | $292.0K | 0.11% | +16,310 | New |
| 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 |
| Affinity Investment Advisors, LLC | 16,039 | $288.0K | 0.14% | −2,629−14.1% | Reduced |
| Cutler Group LP | 16,023 | $287.0K | 0.04% | +8,778+121.2% | Added |
| Sandhill Capital Partners LLC | 15,950 | $286.0K | 0.03% | +15,950 | New |
| Daiwa Securities Group Inc. | 15,818 | $284.0K | 0.00% | +457+3.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,606 | $280.0K | 0.01% | 00.0% | Unchanged |
| Advisor Partners LLC | 15,585 | $279.0K | 0.02% | +1,047+7.2% | Added |
| Empirical Finance, LLC | 15,455 | $277.0K | 0.04% | −12,921−45.5% | Reduced |
| Allstate Corp | 15,364 | $275.0K | 0.01% | +6,267+68.9% | Added |
| 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 |
| Metropolitan Life Insurance Co | 15,101 | $270.8K | 0.01% | −308−2.0% | Reduced |
| Quantamental Technologies LLC | 14,766 | $265.0K | 0.12% | −4,325−22.7% | Reduced |
| Levin Capital Strategies, L.P. | 14,727 | $264.0K | 0.03% | −2,500−14.5% | Reduced |
| Nordea Investment Management AB | 15,126 | $263.0K | 0.00% | −2,652−14.9% | Reduced |
| Advisor Group Holdings, Inc. | 14,541 | $261.0K | 0.00% | +5,232+56.2% | Added |
| Echo Street Capital Management LLC | 14,437 | $259.0K | 0.00% | +14,437 | New |
| Pacer Advisors, Inc. | 14,151 | $254.0K | 0.00% | −54,599−79.4% | Reduced |
| Nisa Investment Advisors, LLC | 14,117 | $253.0K | 0.00% | −13,900−49.6% | Reduced |
| New Mexico Educational Retirement Board | 13,850 | $248.0K | 0.01% | −700−4.8% | Reduced |
| Ethic Inc. | 13,597 | $244.0K | 0.02% | +13,597 | New |
| Silvercrest Asset Management Group LLC | 13,257 | $238.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 12,996 | $233.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Pathstone Family Office, LLC | 12,470 | $224.1K | 0.00% | −229−1.8% | Reduced |
| Verition Fund Management LLC | 12,063 | $216.0K | 0.00% | +12,063 | New |
| Eaton Vance Management | 11,416 | $205.0K | 0.00% | −57,520−83.4% | Reduced |
| PPM America Inc | 11,197 | $201.0K | 0.74% | 00.0% | Unchanged |
| Seaport Global Advisors, LLC | 10,744 | $193.0K | 0.72% | −4,526−29.6% | Reduced |
| Truist Financial Corp | 10,474 | $188.0K | 0.00% | +827+8.6% | Added |
| Sanders Morris Harris LLC | 10,204 | $187.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,242 | $183.0K | 0.00% | +70+0.7% | Added |
| Capital Impact Advisors, LLC | 10,143 | $182.0K | 0.17% | +10,143 | New |
| 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 |
| Long Focus Capital Management, LLC | 10,000 | $179.0K | 0.04% | 00.0% | Unchanged |
| Caption Management, LLC | 9,149 | $164.0K | 0.01% | −295,851−97.0% | Reduced |
| Seeyond | 9,139 | $163.0K | 0.02% | −184−2.0% | Reduced |
| Spire Wealth Management | 9,102 | $163.0K | 0.01% | +9,102 | New |
| Lazard Asset Management LLC | 8,191 | $146.0K | 0.00% | +7,558+1,194.0% | Added |
| Macquarie Group Ltd | 7,811 | $141.0K | 0.00% | +1,087+16.2% | Added |
| Franklin Resources Inc | 7,546 | $136.0K | 0.00% | −1,904−20.1% | Reduced |
| 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 |
| Altshuler Shaham Ltd | 6,903 | $124.0K | 0.00% | +1,449+26.6% | Added |
| PEAK6 Investments LLC | 6,455 | $116.0K | 0.00% | −60,333−90.3% | Reduced |
| Counterpoint Mutual Funds LLC | 6,296 | $113.0K | 0.08% | +6,296 | New |
| Schroder Investment Management Group | 5,021 | $90.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 4,930 | $89.0K | 0.00% | +186+3.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 4,690 | $84.0K | 0.00% | +4,359+1,316.9% | Added |
| Banque Cantonale Vaudoise | 4,159 | $74.0K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 4,000 | $72.0K | 0.02% | 00.0% | Unchanged |
| First Manhattan Co | 2,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| NuWave Investment Management, LLC | 3,740 | $67.0K | 0.09% | +1,438+62.5% | Added |
| Leonteq Securities AG | 3,701 | $66.4K | 0.00% | +3,347+945.5% | Added |
| Sutton Wealth Advisors Inc. | 3,405 | $61.1K | 0.02% | +224+7.0% | Added |
| Ameritas Investment Partners, Inc. | 3,394 | $60.0K | 0.00% | 00.0% | Unchanged |