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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 148,580 | $2.06M | 0.02% | −33,597−18.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 146,291 | $2.02M | 0.02% | −100,120−40.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 135,253 | $1.87M | 0.01% | +4,810+3.7% | Added |
| Victory Capital Management Inc | 134,666 | $1.86M | 0.00% | −132,359−49.6% | Reduced |
| Caption Management, LLC | 133,969 | $1.85M | 0.33% | +124,820+1,364.3% | Added |
| LPL Financial LLC | 133,755 | $1.85M | 0.00% | +91,345+215.4% | Added |
| CX Institutional | 129,346 | $1.79M | 0.12% | +18,726+16.9% | Added |
| Wells Fargo & Company | 128,188 | $1.77M | 0.00% | +22,160+20.9% | Added |
| Lombard Odier Asset Management (USA) Corp | 127,000 | $1.76M | 0.25% | −12,000−8.6% | Reduced |
| Public Employees Retirement System of Ohio | 125,743 | $1.74M | 0.01% | +990+0.8% | Added |
| Panagora Asset Management Inc | 123,928 | $1.71M | 0.01% | +47,600+62.4% | Added |
| Wellington Management Group LLP | 119,795 | $1.66M | 0.00% | −74,808−38.4% | Reduced |
| Holocene Advisors, LP | 119,485 | $1.65M | 0.01% | −136,133−53.3% | Reduced |
| Toronto Dominion Bank | 119,186 | $1.65M | 0.00% | −968−0.8% | Reduced |
| Standard Life Aberdeen plc | 118,246 | $1.64M | 0.00% | −11,482−8.9% | Reduced |
| Tabor Asset Management, LP | 115,375 | $1.60M | 1.12% | −130,112−53.0% | Reduced |
| Quadrature Capital Ltd | 114,085 | $1.58M | 0.05% | +114,085 | New |
| Oregon Public Employees Retirement Fund | 113,885 | $1.57M | 0.02% | −1,768−1.5% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 112,400 | $1.55M | 0.09% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 110,878 | $1.53M | 0.01% | +2,412+2.2% | Added |
| Pictet Asset Management SA | 109,249 | $1.51M | 0.00% | +2,963+2.8% | Added |
| Vident Investment Advisory, LLC | 114,828 | $1.50M | 0.05% | −8,086−6.6% | Reduced |
| Jane Street Group, LLC | 108,479 | $1.50M | 0.00% | +72,595+202.3% | Added |
| Royal Bank of Canada | 107,662 | $1.49M | 0.00% | +11,497+12.0% | Added |
| Treasurer of the State of North Carolina | 107,375 | $1.49M | 0.01% | +1,390+1.3% | Added |
| Man Group plc | 101,649 | $1.41M | 0.01% | +101,649 | New |
| Luminus Management LLC | 100,000 | $1.38M | 0.58% | +100,000 | New |
| Vestcor Inc | 98,852 | $1.37M | 0.05% | +94+0.1% | Added |
| Eidelman Virant Capital | 95,090 | $1.33M | 0.98% | +20,235+27.0% | Added |
| Quantbot Technologies LP | 88,399 | $1.22M | 0.09% | −19,159−17.8% | Reduced |
| Potomac Capital Management, Inc. | 88,000 | $1.22M | 1.69% | +64,700+277.7% | Added |
| Voya Investment Management LLC | 87,254 | $1.21M | 0.00% | −52,063−37.4% | Reduced |
| Mackenzie Financial Corp | 86,032 | $1.19M | 0.00% | +86,032 | New |
| State of Michigan Retirement System | 84,513 | $1.17M | 0.01% | +200+0.2% | Added |
| Raymond James & Associates | 83,605 | $1.16M | 0.00% | +4,609+5.8% | Added |
| Retirement Systems of Alabama | 83,372 | $1.15M | 0.01% | +248+0.3% | Added |
| Round Hill Asset Management | 82,552 | $1.14M | 0.78% | +90+0.1% | Added |
| Storebrand Asset Management AS | 78,099 | $1.08M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 74,259 | $1.03M | 0.00% | −14,360−16.2% | Reduced |
| Handelsbanken Fonder AB | 74,063 | $1.02M | 0.01% | +4,468+6.4% | Added |
| American Century Companies Inc | 73,193 | $1.01M | 0.00% | +11,220+18.1% | Added |
| ProShare Advisors LLC | 69,159 | $956.0K | 0.00% | −5,617−7.5% | Reduced |
| American International Group, Inc. | 68,357 | $945.0K | 0.01% | −1,526−2.2% | Reduced |
| Arizona State Retirement System | 68,044 | $941.0K | 0.01% | −837−1.2% | Reduced |
| Swedbank AB | 67,630 | $935.3K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 67,339 | $932.0K | 0.01% | −6,843−9.2% | Reduced |
| MetLife Investment Management | 66,612 | $921.2K | 0.01% | −927−1.4% | Reduced |
| Beese Fulmer Investment Management, Inc. | 66,138 | $915.0K | 0.12% | −620−0.9% | Reduced |
| TD Asset Management Inc | 64,301 | $909.0K | 0.00% | +1,200+1.9% | Added |
| Unison Advisors LLC | 65,037 | $900.0K | 0.17% | 00.0% | Unchanged |
| Amalgamated Bank | 63,534 | $879.0K | 0.01% | +980+1.6% | Added |
| Balyasny Asset Management LLC | 61,400 | $849.0K | 0.00% | −122,343−66.6% | Reduced |
| Norges Bank | 61,350 | $848.5K | 0.00% | −315,718−83.7% | Reduced |
| Nomura Asset Management Co Ltd | 60,686 | $839.3K | 0.01% | −360−0.6% | Reduced |
| USS Investment Management Ltd | 60,386 | $835.0K | 0.01% | −5,287−8.1% | Reduced |
| Candriam Luxembourg S.C.A. | 59,061 | $817.0K | 0.01% | +59,061 | New |
| Walleye Capital LLC | 58,923 | $815.0K | 0.02% | +58,923 | New |
| YHB Investment Advisors, Inc. | 56,410 | $780.0K | 0.09% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 54,497 | $753.7K | 0.09% | +21,603+65.7% | Added |
| Group One Trading, L.P. | 52,504 | $726.0K | 0.02% | −131,271−71.4% | Reduced |
| Two Sigma Securities, LLC | 52,338 | $724.0K | 0.10% | +20,751+65.7% | Added |
| Korea Investment CORP | 51,613 | $714.0K | 0.00% | +15,713+43.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 51,537 | $713.0K | 0.00% | +51,537 | New |
| Yousif Capital Management, LLC | 51,135 | $707.0K | 0.01% | +2,178+4.4% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 50,000 | $692.0K | 1.40% | −20,000−28.6% | Reduced |
| Pinebridge Investments, L.P. | 49,884 | $690.0K | 0.01% | −490,324−90.8% | Reduced |
| Tredje AP-fonden | 48,906 | $676.0K | 0.01% | +48,906 | New |
| Allianz Asset Management GmbH | 48,697 | $673.0K | 0.00% | +13,798+39.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 47,071 | $651.0K | 0.01% | −3,028−6.0% | Reduced |
| Nisa Investment Advisors, LLC | 44,032 | $646.0K | 0.01% | +29,915+211.9% | Added |
| Gulf International Bank (UK) Ltd | 45,088 | $623.0K | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 44,478 | $616.0K | 0.01% | +200+0.5% | Added |
| CIBC Asset Management Inc | 44,091 | $610.0K | 0.00% | +2,986+7.3% | Added |
| IFM Investors Pty Ltd | 43,125 | $596.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 42,912 | $593.0K | 0.15% | +42,912 | New |
| Occudo Quantitative Strategies LP | 41,642 | $576.0K | 0.04% | +24,984+150.0% | Added |
| Ci Investments Inc. | 40,331 | $558.0K | 0.00% | +300+0.7% | Added |
| State of Tennessee, Treasury Department | 40,071 | $554.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,834 | $551.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 39,500 | $546.0K | 0.02% | 00.0% | Unchanged |
| Teza Capital Management LLC | 38,951 | $539.0K | 0.11% | +22,641+138.8% | Added |
| Captrust Financial Advisors | 38,803 | $537.0K | 0.00% | +5,572+16.8% | Added |
| Oppenheimer & Co Inc | 38,395 | $531.0K | 0.01% | 00.0% | Unchanged |
| Old Mission Capital LLC | 38,043 | $526.0K | 0.02% | +38,043 | New |
| Polianta Ltd | 37,500 | $518.0K | 0.42% | +3,400+10.0% | Added |
| Chimera Capital Management LLC | 37,041 | $512.0K | 0.14% | +37,041 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,715 | $508.0K | 0.01% | +207+0.6% | Added |
| Citadel Investment Advisory, Inc. | 36,359 | $503.0K | 0.38% | +523+1.5% | Added |
| Graham Capital Management, L.P. | 35,760 | $494.0K | 0.02% | +35,760 | New |
| Comerica Bank | 35,017 | $493.0K | 0.00% | +2,270+6.9% | Added |
| DnB Asset Management AS | 35,559 | $491.8K | 0.00% | −107,545−75.2% | Reduced |
| Teacher Retirement System of Texas | 35,351 | $489.0K | 0.00% | −2,590−6.8% | Reduced |
| 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 |
| Xponance, Inc. | 34,973 | $484.0K | 0.01% | +5,158+17.3% | 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 |
| 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 |