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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 32,092 | $444.0K | 0.00% | −2,911−8.3% | Reduced |
| Rafferty Asset Management, LLC | 32,226 | $446.0K | 0.00% | +32,226 | New |
| Pathstone Family Office, LLC | 32,741 | $453.3K | 0.01% | +20,271+162.6% | Added |
| Public Employees Retirement Association of Colorado | 32,823 | $454.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 33,459 | $462.7K | 0.01% | +33,459 | New |
| KBC Group NV | 34,170 | $473.0K | 0.00% | −1,577−4.4% | Reduced |
| State of Alaska, Department of Revenue | 34,846 | $481.0K | 0.01% | −1,165−3.2% | Reduced |
| New York Life Investment Management LLC | 34,737 | $481.0K | 0.01% | +110+0.3% | Added |
| Mutual of America Capital Management LLC | 34,751 | $481.0K | 0.01% | +567+1.7% | Added |
| Arrowstreet Capital, Limited Partnership | 34,857 | $482.0K | 0.00% | −326,893−90.4% | Reduced |
| Verition Fund Management LLC | 34,825 | $482.0K | 0.01% | +22,762+188.7% | Added |
| Xponance, Inc. | 34,973 | $484.0K | 0.01% | +5,158+17.3% | Added |
| Texas Permanent School Fund | 35,232 | $487.0K | 0.01% | +3,920+12.5% | Added |
| Brookfield Asset Management Inc. | 35,193 | $487.0K | 0.00% | +35,193 | New |
| Teacher Retirement System of Texas | 35,351 | $489.0K | 0.00% | −2,590−6.8% | Reduced |
| DnB Asset Management AS | 35,559 | $491.8K | 0.00% | −107,545−75.2% | Reduced |
| Comerica Bank | 35,017 | $493.0K | 0.00% | +2,270+6.9% | Added |
| Graham Capital Management, L.P. | 35,760 | $494.0K | 0.02% | +35,760 | New |
| Citadel Investment Advisory, Inc. | 36,359 | $503.0K | 0.38% | +523+1.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,715 | $508.0K | 0.01% | +207+0.6% | Added |
| Chimera Capital Management LLC | 37,041 | $512.0K | 0.14% | +37,041 | New |
| Polianta Ltd | 37,500 | $518.0K | 0.42% | +3,400+10.0% | Added |
| Old Mission Capital LLC | 38,043 | $526.0K | 0.02% | +38,043 | New |
| Oppenheimer & Co Inc | 38,395 | $531.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 38,803 | $537.0K | 0.00% | +5,572+16.8% | Added |
| Teza Capital Management LLC | 38,951 | $539.0K | 0.11% | +22,641+138.8% | Added |
| First Hawaiian Bank | 39,500 | $546.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,834 | $551.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 40,071 | $554.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 40,331 | $558.0K | 0.00% | +300+0.7% | Added |
| Occudo Quantitative Strategies LP | 41,642 | $576.0K | 0.04% | +24,984+150.0% | Added |
| XTX Topco Ltd | 42,912 | $593.0K | 0.15% | +42,912 | New |
| IFM Investors Pty Ltd | 43,125 | $596.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 44,091 | $610.0K | 0.00% | +2,986+7.3% | Added |
| Utah Retirement Systems | 44,478 | $616.0K | 0.01% | +200+0.5% | Added |
| Gulf International Bank (UK) Ltd | 45,088 | $623.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 44,032 | $646.0K | 0.01% | +29,915+211.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 47,071 | $651.0K | 0.01% | −3,028−6.0% | Reduced |
| Allianz Asset Management GmbH | 48,697 | $673.0K | 0.00% | +13,798+39.5% | Added |
| Tredje AP-fonden | 48,906 | $676.0K | 0.01% | +48,906 | New |
| Pinebridge Investments, L.P. | 49,884 | $690.0K | 0.01% | −490,324−90.8% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 50,000 | $692.0K | 1.40% | −20,000−28.6% | Reduced |
| Yousif Capital Management, LLC | 51,135 | $707.0K | 0.01% | +2,178+4.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 51,537 | $713.0K | 0.00% | +51,537 | New |
| Korea Investment CORP | 51,613 | $714.0K | 0.00% | +15,713+43.8% | Added |
| Two Sigma Securities, LLC | 52,338 | $724.0K | 0.10% | +20,751+65.7% | Added |
| Group One Trading, L.P. | 52,504 | $726.0K | 0.02% | −131,271−71.4% | Reduced |
| Quinn Opportunity Partners LLC | 54,497 | $753.7K | 0.09% | +21,603+65.7% | Added |
| YHB Investment Advisors, Inc. | 56,410 | $780.0K | 0.09% | 00.0% | Unchanged |
| Walleye Capital LLC | 58,923 | $815.0K | 0.02% | +58,923 | New |
| Candriam Luxembourg S.C.A. | 59,061 | $817.0K | 0.01% | +59,061 | New |
| USS Investment Management Ltd | 60,386 | $835.0K | 0.01% | −5,287−8.1% | Reduced |
| Nomura Asset Management Co Ltd | 60,686 | $839.3K | 0.01% | −360−0.6% | Reduced |
| Norges Bank | 61,350 | $848.5K | 0.00% | −315,718−83.7% | Reduced |
| Balyasny Asset Management LLC | 61,400 | $849.0K | 0.00% | −122,343−66.6% | Reduced |
| Amalgamated Bank | 63,534 | $879.0K | 0.01% | +980+1.6% | Added |
| Unison Advisors LLC | 65,037 | $900.0K | 0.17% | 00.0% | Unchanged |
| TD Asset Management Inc | 64,301 | $909.0K | 0.00% | +1,200+1.9% | Added |
| Beese Fulmer Investment Management, Inc. | 66,138 | $915.0K | 0.12% | −620−0.9% | Reduced |
| MetLife Investment Management | 66,612 | $921.2K | 0.01% | −927−1.4% | Reduced |
| Guggenheim Capital LLC | 67,339 | $932.0K | 0.01% | −6,843−9.2% | Reduced |
| Swedbank AB | 67,630 | $935.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 68,044 | $941.0K | 0.01% | −837−1.2% | Reduced |
| American International Group, Inc. | 68,357 | $945.0K | 0.01% | −1,526−2.2% | Reduced |
| ProShare Advisors LLC | 69,159 | $956.0K | 0.00% | −5,617−7.5% | Reduced |
| American Century Companies Inc | 73,193 | $1.01M | 0.00% | +11,220+18.1% | Added |
| Handelsbanken Fonder AB | 74,063 | $1.02M | 0.01% | +4,468+6.4% | Added |
| Ensign Peak Advisors, Inc | 74,259 | $1.03M | 0.00% | −14,360−16.2% | Reduced |
| Storebrand Asset Management AS | 78,099 | $1.08M | 0.01% | 00.0% | Unchanged |
| Round Hill Asset Management | 82,552 | $1.14M | 0.78% | +90+0.1% | Added |
| Retirement Systems of Alabama | 83,372 | $1.15M | 0.01% | +248+0.3% | Added |
| Raymond James & Associates | 83,605 | $1.16M | 0.00% | +4,609+5.8% | Added |
| State of Michigan Retirement System | 84,513 | $1.17M | 0.01% | +200+0.2% | Added |
| Mackenzie Financial Corp | 86,032 | $1.19M | 0.00% | +86,032 | New |
| Voya Investment Management LLC | 87,254 | $1.21M | 0.00% | −52,063−37.4% | Reduced |
| Potomac Capital Management, Inc. | 88,000 | $1.22M | 1.69% | +64,700+277.7% | Added |
| Quantbot Technologies LP | 88,399 | $1.22M | 0.09% | −19,159−17.8% | Reduced |
| Eidelman Virant Capital | 95,090 | $1.33M | 0.98% | +20,235+27.0% | Added |
| Vestcor Inc | 98,852 | $1.37M | 0.05% | +94+0.1% | Added |
| Luminus Management LLC | 100,000 | $1.38M | 0.58% | +100,000 | New |
| Man Group plc | 101,649 | $1.41M | 0.01% | +101,649 | New |
| Treasurer of the State of North Carolina | 107,375 | $1.49M | 0.01% | +1,390+1.3% | Added |
| Royal Bank of Canada | 107,662 | $1.49M | 0.00% | +11,497+12.0% | Added |
| Jane Street Group, LLC | 108,479 | $1.50M | 0.00% | +72,595+202.3% | Added |
| Vident Investment Advisory, LLC | 114,828 | $1.50M | 0.05% | −8,086−6.6% | Reduced |
| Pictet Asset Management SA | 109,249 | $1.51M | 0.00% | +2,963+2.8% | Added |
| Asset Management One Co.,Ltd. | 110,878 | $1.53M | 0.01% | +2,412+2.2% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 112,400 | $1.55M | 0.09% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 113,885 | $1.57M | 0.02% | −1,768−1.5% | Reduced |
| Quadrature Capital Ltd | 114,085 | $1.58M | 0.05% | +114,085 | New |
| Tabor Asset Management, LP | 115,375 | $1.60M | 1.12% | −130,112−53.0% | Reduced |
| Standard Life Aberdeen plc | 118,246 | $1.64M | 0.00% | −11,482−8.9% | Reduced |
| Toronto Dominion Bank | 119,186 | $1.65M | 0.00% | −968−0.8% | Reduced |
| Holocene Advisors, LP | 119,485 | $1.65M | 0.01% | −136,133−53.3% | Reduced |
| Wellington Management Group LLP | 119,795 | $1.66M | 0.00% | −74,808−38.4% | Reduced |
| Panagora Asset Management Inc | 123,928 | $1.71M | 0.01% | +47,600+62.4% | Added |
| Public Employees Retirement System of Ohio | 125,743 | $1.74M | 0.01% | +990+0.8% | Added |
| Lombard Odier Asset Management (USA) Corp | 127,000 | $1.76M | 0.25% | −12,000−8.6% | Reduced |
| Wells Fargo & Company | 128,188 | $1.77M | 0.00% | +22,160+20.9% | Added |
| CX Institutional | 129,346 | $1.79M | 0.12% | +18,726+16.9% | Added |