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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.

Q3 2022 vs. Q2 2022

How the institutions holding DISH Network CORP changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of DISH: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders3953406+14
Shares240.2M15.7K238.0M−2.24M (−0.9%)
Value$4.31B$281.0K$3.29B−$1.01B (−23.5%)

3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (58)

Institutions that held DISH Network CORP at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to DISH in Q3 2022
InstitutionSharesValue% of portfolio
Whitebox Advisors LLC1,000,000$13.8M0.38%
Point72 Asset Management, L.P.694,641$9.61M0.04%
Virginia Retirement Systems Et Al640,400$8.86M0.10%
Quadrature Capital Ltd114,085$1.58M0.05%
Man Group plc101,649$1.41M0.01%
Luminus Management LLC100,000$1.38M0.58%
Mackenzie Financial Corp86,032$1.19M0.00%
Candriam Luxembourg S.C.A.59,061$817.0K0.01%
Walleye Capital LLC58,923$815.0K0.02%
Connor, Clark & Lunn Investment Management Ltd.51,537$713.0K0.00%
Tredje AP-fonden48,906$676.0K0.01%
XTX Topco Ltd42,912$593.0K0.15%
Old Mission Capital LLC38,043$526.0K0.02%
Chimera Capital Management LLC37,041$512.0K0.14%
Graham Capital Management, L.P.35,760$494.0K0.02%
Brookfield Asset Management Inc.35,193$487.0K0.00%
Jefferies Group LLC33,459$462.7K0.01%
Rafferty Asset Management, LLC32,226$446.0K0.00%
Czech National Bank29,171$403.0K0.01%
DuPont Capital Management Corp26,835$371.0K0.02%
Advisor Partners II, LLC25,514$353.0K0.03%
Aquatic Capital Management LLC24,700$342.0K0.03%
Fox Run Management, L.L.C.23,644$327.0K0.13%
Algert Global LLC22,928$317.0K0.02%
Teachers Retirement System of the State of Kentucky22,315$309.0K0.00%
Lakeview Capital Partners, LLC22,373$309.0K0.12%
Boothbay Fund Management, LLC17,890$247.0K0.01%
Delphia (USA) Inc.14,999$207.0K0.24%
Corton Capital Inc.14,722$204.0K0.25%
Cambridge Investment Research Advisors, Inc.13,662$189.0K0.00%
Defined Wealth Management, LLC13,150$182.0K0.20%
Blueshift Asset Management, LLC12,446$172.0K0.04%
Sendero Wealth Management, LLC12,235$169.0K0.07%
Gabelli & Co Investment Advisers, Inc.11,600$160.0K0.02%
Prudential PLC11,040$153.0K0.00%
Mariner, LLC10,855$150.0K0.00%
Quantinno Capital Management LP10,217$141.0K0.02%
Eisler Capital (UK) Ltd.3,728$52.0K0.01%
Wolverine Asset Management LLC3,700$51.0K0.00%
Neo Ivy Capital Management2,655$37.0K0.10%
Wipfli Financial Advisors LLC,2,405$33.0K0.00%
Cowen and Company, LLC36,400$25.0K0.00%
Repertoire Partners LP1,345$19.0K0.01%
Brown Brothers Harriman & Co1,061$15.0K0.00%
Tucker Asset Management LLC886$13.2K0.00%
Sage Mountain Advisors LLC724$10.0K0.00%
Toth Financial Advisory Corp400$6.00K0.00%
TD Capital Management LLC300$4.00K0.00%
Blair William & Co161$2.00K0.00%
Byrne Asset Management LLC170$2.00K0.00%
Glen Eagle Advisors, LLC112$1.55K0.00%
Loomis Sayles & Co L P90$1.00K0.00%
MCF Advisors LLC78$1.00K0.00%
Almanack Investment Partners, LLC.38$1.00K0.00%
Prestige Wealth Management Group LLC62$1.00K0.00%
KB Financial Partners, LLC83$1.00K0.00%
TFC Financial Management30$00.00%
SJS Investment Consulting Inc.47$00.00%

Sold out (44)

Institutions that held DISH Network CORP at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of DISH in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Dorsal Capital Management, LLC1,250,000$22.4M
Key Square Capital Management LLC416,580$7.47M
BNP Paribas Arbitrage, SA189,861$3.40M
Chescapmanager LLC132,385$2.37M
Capital Fund Management S.A.107,337$1.92M
Ardmore Road Asset Management LP100,000$1.79M
Royal London Asset Management Ltd84,107$1.51M
Tudor Investment Corp Et Al61,206$1.10M
Simplex Trading, LLC46,366$831.0K
Landscape Capital Management, L.L.C.38,800$696.0K
Caxton Associates LP37,562$673.0K
Edgestream Partners, L.P.27,482$493.0K
HRT Financial LP24,774$444.0K
L2 Asset Management, LLC24,622$441.0K
IMC-Chicago, LLC20,465$367.0K
Intech Investment Management LLC20,041$359.0K
Engineers Gate Manager LP18,440$331.0K
CIBC World Markets Corp17,504$314.0K
Empirical Finance, LLC15,455$277.0K
Quantamental Technologies LLC14,766$265.0K
Levin Capital Strategies, L.P.14,727$264.0K
Echo Street Capital Management LLC14,437$259.0K
Spire Wealth Management9,102$163.0K
Lazard Asset Management LLC8,191$146.0K
Forsta Ap-Fonden7,000$126.0K
PEAK6 Investments LLC6,455$116.0K
Atlas Capital Advisors LLC1,532$27.5K
Venture Visionary Partners LLC901$16.2K
Concord Wealth Partners834$15.0K
Prentice Wealth Management LLC616$11.0K
Whittier Trust Co of Nevada Inc448$8.00K
Baron Financial Group, LLC401$7.19K
State of Wyoming412$7.00K
Mark Sheptoff Financial Planning, LLC300$5.00K
GW&K Investment Management, LLC165$3.00K
Global Wealth Management Investment Advisory, Inc.40$1.00K
Dark Forest Capital Management LP28$1.00K
Steward Financial Group LLC70$1.00K
Fairfield, Bush & Co.5$0
Financial Management Professionals, Inc.13$0
ACG Wealth7$0
First Horizon Advisors, Inc.25$0
Patriot Financial Group Insurance Agency, LLC25$0
Curi Capital4$0

Not filed for Q3 2022 yet (3)

Institutions that held DISH Network CORP at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DISH in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Advisor Partners LLC15,585$279.0K
Fieldpoint Private Securities, LLC35$1.00K
Private Capital Group, LLC63$1.00K