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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 133,755 | $1.85M | 0.00% | +91,345+215.4% | Added |
| Caption Management, LLC | 133,969 | $1.85M | 0.33% | +124,820+1,364.3% | Added |
| Victory Capital Management Inc | 134,666 | $1.86M | 0.00% | −132,359−49.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 135,253 | $1.87M | 0.01% | +4,810+3.7% | Added |
| Schonfeld Strategic Advisors LLC | 146,291 | $2.02M | 0.02% | −100,120−40.6% | Reduced |
| Nomura Holdings Inc | 148,580 | $2.06M | 0.02% | −33,597−18.4% | Reduced |
| Ameriprise Financial Inc | 151,486 | $2.10M | 0.00% | −2,473−1.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152,391 | $2.11M | 0.01% | +26,918+21.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 153,269 | $2.12M | 0.01% | +1,844+1.2% | Added |
| State of New Jersey Common Pension Fund D | 154,571 | $2.14M | 0.01% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 123,001 | $2.21M | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 160,831 | $2.22M | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 163,081 | $2.25M | 0.06% | −10,703−6.2% | Reduced |
| Envestnet Asset Management Inc | 176,962 | $2.45M | 0.00% | +17,635+11.1% | Added |
| HighTower Advisors, LLC | 177,742 | $2.46M | 0.01% | −6,404−3.5% | Reduced |
| Seven Eight Capital, LP | 178,371 | $2.47M | 0.49% | +129,497+265.0% | Added |
| Trexquant Investment LP | 189,610 | $2.62M | 0.09% | +85,500+82.1% | Added |
| Manufacturers Life Insurance Company, The | 201,755 | $2.79M | 0.00% | +9,222+4.8% | Added |
| Parallax Volatility Advisers, L.P. | 213,000 | $2.95M | 0.06% | −62,000−22.5% | Reduced |
| Jump Financial, LLC | 214,093 | $2.96M | 0.12% | +139,954+188.8% | Added |
| The PNC Financial Services Group, Inc. | 222,695 | $3.08M | 0.00% | +8,019+3.7% | Added |
| Amundi | 207,775 | $3.12M | 0.00% | +20,068+10.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 228,455 | $3.16M | 0.01% | +22,299+10.8% | Added |
| New York State Common Retirement Fund | 230,859 | $3.19M | 0.00% | −880,349−79.2% | Reduced |
| SEI Investments Co | 232,434 | $3.21M | 0.01% | −7,587−3.2% | Reduced |
| Woodline Partners LP | 236,469 | $3.27M | 0.05% | −159,952−40.3% | Reduced |
| Bokf, NA | 254,490 | $3.52M | 0.07% | +184,594+264.1% | Added |
| Russell Investments Group, Ltd. | 255,082 | $3.53M | 0.01% | +148,286+138.8% | Added |
| Adage Capital Partners GP, L.L.C. | 255,720 | $3.54M | 0.01% | −5,400−2.1% | Reduced |
| New York State Teachers Retirement System | 260,999 | $3.61M | 0.01% | −10,761−4.0% | Reduced |
| Credit Suisse AG | 262,946 | $3.64M | 0.00% | −41,045−13.5% | Reduced |
| Bank of Montreal | 250,095 | $3.65M | 0.00% | +44,592+21.7% | Added |
| HSBC Holdings PLC | 269,227 | $3.77M | 0.01% | −97,178−26.5% | Reduced |
| Aviva PLC | 275,981 | $3.82M | 0.02% | +63,558+29.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 272,728 | $3.83M | 0.05% | +153,313+128.4% | Added |
| Susquehanna International Group, LLP | 278,423 | $3.85M | 0.01% | +196,472+239.7% | Added |
| Great West Life Assurance Co | 282,392 | $3.90M | 0.01% | +540+0.2% | Added |
| State Board of Administration of Florida Retirement System | 289,001 | $4.00M | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 293,767 | $4.06M | 0.01% | +15,493+5.6% | Added |
| First Trust Advisors LP | 296,288 | $4.10M | 0.01% | +95,750+47.7% | Added |
| UBS Group AG | 298,328 | $4.13M | 0.00% | +40,154+15.6% | Added |
| Principal Financial Group Inc | 312,144 | $4.32M | 0.00% | −3,146−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 325,053 | $4.50M | 0.03% | +120,253+58.7% | Added |
| Citigroup Inc | 326,220 | $4.51M | 0.01% | −287,894−46.9% | Reduced |
| Permit Capital, LLC | 348,000 | $4.81M | 1.64% | +40,000+13.0% | Added |
| Alliancebernstein L.P. | 360,738 | $4.99M | 0.00% | +32,635+9.9% | Added |
| Sessa Capital IM, L.P. | 408,399 | $5.65M | 0.40% | 00.0% | Unchanged |
| California State Teachers Retirement System | 414,339 | $5.73M | 0.01% | −2,648−0.6% | Reduced |
| Rhumbline Advisers | 434,148 | $6.00M | 0.01% | +25,864+6.3% | Added |
| State of Wisconsin Investment Board | 450,657 | $6.23M | 0.02% | +229,960+104.2% | Added |
| Hampton Road Capital Management LP | 469,707 | $6.50M | 2.41% | −191,321−28.9% | Reduced |
| Pacer Advisors, Inc. | 487,475 | $6.74M | 0.05% | +473,324+3,344.8% | Added |
| Prudential Financial Inc | 500,195 | $7.05M | 0.01% | −25,135−4.8% | Reduced |
| California Public Employees Retirement System | 569,764 | $7.88M | 0.01% | +94,627+19.9% | Added |
| Raine Capital LLC | 600,000 | $8.30M | 1.60% | +25,000+4.3% | Added |
| Worldquant Millennium Advisors LLC | 619,076 | $8.56M | 0.21% | −30,419−4.7% | Reduced |
| ZWJ Investment Counsel Inc | 622,729 | $8.61M | 0.54% | +34,928+5.9% | Added |
| Virginia Retirement Systems Et Al | 640,400 | $8.86M | 0.10% | +640,400 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 648,242 | $8.96M | 0.01% | −54,112−7.7% | Reduced |
| UBS Asset Management Americas Inc | 671,656 | $9.29M | 0.01% | −49,096−6.8% | Reduced |
| Marshall Wace, LLP | 684,818 | $9.47M | 0.02% | +636,018+1,303.3% | Added |
| Point72 Asset Management, L.P. | 694,641 | $9.61M | 0.04% | +694,641 | New |
| Bank of America Corp | 705,236 | $9.76M | 0.00% | +145,453+26.0% | Added |
| ARS Investment Partners, LLC | 717,374 | $9.92M | 1.36% | +7,040+1.0% | Added |
| Barclays PLC | 782,941 | $10.8M | 0.01% | −61,852−7.3% | Reduced |
| Nuveen Asset Management, LLC | 819,150 | $11.3M | 0.00% | −6,101−0.7% | Reduced |
| Kettle Hill Capital Management, LLC | 850,070 | $11.8M | 2.78% | −151,194−15.1% | Reduced |
| AQR Capital Management LLC | 876,016 | $12.1M | 0.03% | −169,023−16.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 945,604 | $13.1M | 0.23% | −8,132−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 994,022 | $13.7M | 0.02% | +185,251+22.9% | Added |
| Whitebox Advisors LLC | 1,000,000 | $13.8M | 0.38% | +1,000,000 | New |
| Swiss National Bank | 1,066,879 | $14.8M | 0.01% | −2,100−0.2% | Reduced |
| Goldman Sachs Group Inc | 1,113,987 | $15.4M | 0.00% | −192,186−14.7% | Reduced |
| Legal & General Group Plc | 1,137,776 | $15.7M | 0.01% | −377,503−24.9% | Reduced |
| JPMorgan Chase & Co | 1,213,776 | $16.8M | 0.00% | −2,661,611−68.7% | Reduced |
| Hawk Ridge Capital Management LP | 1,320,762 | $18.3M | 1.15% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,347,275 | $18.6M | 0.01% | −228,609−14.5% | Reduced |
| APG Asset Management N.V. | 1,368,887 | $19.3M | 0.05% | −333,839−19.6% | Reduced |
| Gabelli Funds LLC | 1,513,829 | $20.9M | 0.17% | −20,295−1.3% | Reduced |
| Gamco Investors, Inc. Et Al | 1,524,583 | $21.1M | 0.25% | −55,999−3.5% | Reduced |
| FMR LLC | 1,527,258 | $21.1M | 0.00% | +411,923+36.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,612,900 | $22.3M | 0.13% | +240,500+17.5% | Added |
| Zimmer Partners, LP | 1,750,000 | $24.2M | 0.54% | −450,000−20.5% | Reduced |
| Bank of New York Mellon Corp | 1,826,481 | $25.3M | 0.01% | −6,310−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,125,602 | $29.4M | 0.01% | +105,857+5.2% | Added |
| Millennium Management LLC | 2,211,350 | $30.6M | 0.04% | +1,624,009+276.5% | Added |
| Northern Trust Corp | 2,511,487 | $34.7M | 0.01% | −32,941−1.3% | Reduced |
| Pennant Investors, LP | 2,672,563 | $37.0M | 21.14% | +516,680+24.0% | Added |
| Thrivent Financial for Lutherans | 2,777,288 | $38.4M | 0.11% | −19,641−0.7% | Reduced |
| Dimensional Fund Advisors LP | 3,001,793 | $41.5M | 0.02% | −36,013−1.2% | Reduced |
| Morgan Stanley | 3,382,774 | $46.8M | 0.01% | +530,865+18.6% | Added |
| Davenport & Co LLC | 3,477,552 | $48.1M | 0.42% | +38,600+1.1% | Added |
| Citadel Advisors LLC | 3,684,525 | $51.0M | 0.06% | +2,215,796+150.9% | Added |
| Thompson Siegel & Walmsley LLC | 3,824,567 | $52.9M | 0.92% | +401,857+11.7% | Added |
| Atreides Management, LP | 4,195,417 | $58.0M | 2.15% | −338,461−7.5% | Reduced |
| Clearbridge Investments, LLC | 4,650,092 | $64.3M | 0.06% | +152,393+3.4% | Added |
| Price T Rowe Associates Inc | 5,245,130 | $72.5M | 0.01% | +4150.0% | Added |
| Geode Capital Management, LLC | 5,316,600 | $73.5M | 0.01% | +91,018+1.7% | Added |
| Invesco Ltd. | 6,580,707 | $91.0M | 0.03% | +396,078+6.4% | Added |
| EdgePoint Investment Group Inc. | 7,216,449 | $99.8M | 1.12% | −569,713−7.3% | Reduced |