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, Q3 2022
Institutional positions in DISH Network CORP as of Sep 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
- 406
- +14 vs. Q2 2022
- Shares held
- 238.0M
- −2.24M (−0.9%) vs. Q2 2022
- Total value
- $3.29B
- −$1.01B (−23.5%) vs. Q2 2022
- New holders
- 58
- 159 more added
- Sold out
- 44
- 128 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding DISH Network CORP; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Manhattan Co | 2,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 5,247 | $72.0K | 0.00% | +317+6.4% | Added |
| Canada Pension Plan Investment Board | 5,383 | $74.0K | 0.00% | −9,922−64.8% | Reduced |
| Bessemer Group Inc | 5,967 | $83.0K | 0.00% | +4,951+487.3% | Added |
| Altshuler Shaham Ltd | 6,188 | $87.0K | 0.00% | −715−10.4% | Reduced |
| Federated Hermes, Inc. | 6,319 | $87.0K | 0.00% | +3,195+102.3% | Added |
| Franklin Resources Inc | 7,200 | $99.0K | 0.00% | −346−4.6% | Reduced |
| Counterpoint Mutual Funds LLC | 7,145 | $99.0K | 0.24% | +849+13.5% | Added |
| Capital Impact Advisors, LLC | 7,612 | $105.0K | 0.10% | −2,531−25.0% | Reduced |
| IFP Advisors, Inc | 3,648 | $107.0K | 0.00% | +3,217+746.4% | Added |
| Macquarie Group Ltd | 7,791 | $108.0K | 0.00% | −20−0.3% | Reduced |
| Seeyond | 8,670 | $119.0K | 0.01% | −469−5.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,323 | $129.0K | 0.00% | −699−7.0% | Reduced |
| Long Focus Capital Management, LLC | 10,000 | $138.0K | 0.03% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 10,217 | $141.0K | 0.02% | +10,217 | New |
| Mariner, LLC | 10,855 | $150.0K | 0.00% | +10,855 | New |
| Sanders Morris Harris LLC | 10,200 | $151.0K | 0.04% | −40.0% | Reduced |
| Tower Research Capital LLC (TRC) | 11,060 | $153.0K | 0.00% | −5,496−33.2% | Reduced |
| Prudential PLC | 11,040 | $153.0K | 0.00% | +11,040 | New |
| Eaton Vance Management | 11,225 | $155.0K | 0.00% | −191−1.7% | Reduced |
| PPM America Inc | 11,197 | $155.0K | 0.58% | 00.0% | Unchanged |
| Seaport Global Advisors, LLC | 11,437 | $158.0K | 0.64% | +693+6.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 11,600 | $160.0K | 0.02% | +11,600 | New |
| Sendero Wealth Management, LLC | 12,235 | $169.0K | 0.07% | +12,235 | New |
| Blueshift Asset Management, LLC | 12,446 | $172.0K | 0.04% | +12,446 | New |
| US Bancorp | 12,508 | $173.0K | 0.00% | +5,454+77.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 12,524 | $173.0K | 0.00% | +7,834+167.0% | Added |
| Truist Financial Corp | 12,569 | $174.0K | 0.00% | +2,095+20.0% | Added |
| Assenagon Asset Management S.A. | 12,716 | $176.0K | 0.00% | −20,718−62.0% | Reduced |
| New Mexico Educational Retirement Board | 12,850 | $178.0K | 0.01% | −1,000−7.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 12,996 | $180.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 13,155 | $182.0K | 0.00% | +3,107+30.9% | Added |
| Defined Wealth Management, LLC | 13,150 | $182.0K | 0.20% | +13,150 | New |
| Silvercrest Asset Management Group LLC | 13,257 | $183.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,557 | $187.0K | 0.00% | +3,315+32.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,662 | $189.0K | 0.00% | +13,662 | New |
| Vantage Consulting Group Inc | 14,118 | $195.0K | 0.11% | +1,393+10.9% | Added |
| Syntax Advisors, LLC | 14,118 | $195.0K | 0.17% | +1,393+10.9% | Added |
| Corton Capital Inc. | 14,722 | $204.0K | 0.25% | +14,722 | New |
| Metropolitan Life Insurance Co | 14,943 | $206.7K | 0.01% | −158−1.0% | Reduced |
| Delphia (USA) Inc. | 14,999 | $207.0K | 0.24% | +14,999 | New |
| Ergoteles LLC | 15,344 | $212.0K | 0.01% | +70+0.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,762 | $218.0K | 0.00% | +156+1.0% | Added |
| Affinity Investment Advisors, LLC | 16,039 | $222.0K | 0.12% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 16,100 | $223.0K | 0.01% | +200+1.3% | Added |
| Daiwa Securities Group Inc. | 16,201 | $224.0K | 0.00% | +383+2.4% | Added |
| Westpac Banking Corp | 16,440 | $227.4K | 0.00% | 00.0% | Unchanged |
| Natixis | 17,187 | $238.0K | 0.00% | −12,116−41.3% | Reduced |
| Crossmark Global Holdings, Inc. | 17,247 | $239.0K | 0.01% | +1,960+12.8% | Added |
| M&T Bank Corp | 17,513 | $243.0K | 0.00% | −4,982−22.1% | Reduced |
| Boothbay Fund Management, LLC | 17,890 | $247.0K | 0.01% | +17,890 | New |
| Sandhill Capital Partners LLC | 17,950 | $248.0K | 0.03% | +2,000+12.5% | Added |
| Allspring Global Investments Holdings, LLC | 18,157 | $251.0K | 0.00% | +1,810+11.1% | Added |
| Elo Mutual Pension Insurance Co | 18,613 | $257.0K | 0.01% | −798−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 18,596 | $258.0K | 0.00% | +4,055+27.9% | Added |
| Ethic Inc. | 18,755 | $259.0K | 0.02% | +5,158+37.9% | Added |
| Maryland State Retirement & Pension System | 18,818 | $260.0K | 0.02% | 00.0% | Unchanged |
| Nordea Investment Management AB | 18,393 | $262.0K | 0.00% | +3,267+21.6% | Added |
| Robertson Stephens Wealth Management, LLC | 19,000 | $262.0K | 0.03% | +6,250+49.0% | Added |
| We Are One Seven, LLC | 19,038 | $263.0K | 0.03% | −507−2.6% | Reduced |
| Commerce Bank | 19,449 | $269.0K | 0.00% | +3,276+20.3% | Added |
| Cutler Group LP | 19,641 | $271.0K | 0.03% | +3,618+22.6% | Added |
| Wolverine Trading, LLC | 19,206 | $272.0K | 0.01% | −6,533−25.4% | Reduced |
| Kentucky Retirement Systems | 19,648 | $272.0K | 0.01% | +1,038+5.6% | Added |
| Balentine LLC | 19,993 | $277.0K | 0.01% | +1,111+5.9% | Added |
| Allstate Corp | 20,141 | $279.0K | 0.01% | +4,777+31.1% | Added |
| Securian Asset Management, Inc | 20,257 | $280.0K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 20,773 | $288.0K | 0.00% | +97+0.5% | Added |
| Mercer Global Advisors Inc | 20,967 | $290.0K | 0.00% | +1,113+5.6% | Added |
| Natixis Advisors, L.P. | 22,333 | $309.0K | 0.00% | −1,188−5.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,315 | $309.0K | 0.00% | +22,315 | New |
| Lakeview Capital Partners, LLC | 22,373 | $309.0K | 0.12% | +22,373 | New |
| DSC Advisors, L.P. | 22,500 | $311.0K | 0.33% | +2,500+12.5% | Added |
| Algert Global LLC | 22,928 | $317.0K | 0.02% | +22,928 | New |
| Delta Investment Management, LLC | 23,547 | $326.0K | 0.14% | −30−0.1% | Reduced |
| Hartford Investment Management Co | 23,677 | $327.0K | 0.01% | +89+0.4% | Added |
| Fox Run Management, L.L.C. | 23,644 | $327.0K | 0.13% | +23,644 | New |
| British Columbia Investment Management Corp | 24,186 | $334.0K | 0.00% | −4,350−15.2% | Reduced |
| Janus Henderson Group PLC | 24,308 | $336.0K | 0.00% | −11,408−31.9% | Reduced |
| Aquatic Capital Management LLC | 24,700 | $342.0K | 0.03% | +24,700 | New |
| Stifel Financial Corp | 25,422 | $351.0K | 0.00% | −1,289−4.8% | Reduced |
| Advisor Partners II, LLC | 25,514 | $353.0K | 0.03% | +25,514 | New |
| Norinchukin Bank, The | 25,602 | $354.0K | 0.01% | +3,986+18.4% | Added |
| Public Sector Pension Investment Board | 26,791 | $371.0K | 0.00% | +2,820+11.8% | Added |
| DuPont Capital Management Corp | 26,835 | $371.0K | 0.02% | +26,835 | New |
| Horizon Kinetics Asset Management LLC | 27,148 | $375.0K | 0.01% | −1,387−4.9% | Reduced |
| Capstone Investment Advisors, LLC | 27,502 | $380.0K | 0.01% | −9,918−26.5% | Reduced |
| DekaBank Deutsche Girozentrale | 27,416 | $387.0K | 0.00% | +3,005+12.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 28,126 | $389.0K | 0.00% | +3,047+12.1% | Added |
| Cove Street Capital, LLC | 28,300 | $391.0K | 0.11% | +5,000+21.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 28,382 | $393.0K | 0.01% | −28,561−50.2% | Reduced |
| Arden Trust Co | 28,760 | $397.0K | 0.10% | −820−2.8% | Reduced |
| Czech National Bank | 29,171 | $403.0K | 0.01% | +29,171 | New |
| JustInvest LLC | 29,188 | $404.0K | 0.02% | +10,435+55.6% | Added |
| American Financial Group Inc | 30,000 | $415.0K | 0.14% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 30,404 | $420.0K | 0.00% | +1,066+3.6% | Added |
| Glenmede Trust Co NA | 30,550 | $422.0K | 0.00% | +778+2.6% | Added |
| Neuberger Berman Group LLC | 30,308 | $427.0K | 0.00% | +8,526+39.1% | Added |
| SG Americas Securities, LLC | 31,312 | $433.0K | 0.01% | −23,617−43.0% | Reduced |
| Achmea Investment Management B.V. | 31,722 | $439.0K | 0.02% | 00.0% | Unchanged |