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 |
|---|---|---|---|---|---|
| KBC Group NV | 34,170 | $473.0K | 0.00% | −1,577−4.4% | Reduced |
| Jefferies Group LLC | 33,459 | $462.7K | 0.01% | +33,459 | New |
| Public Employees Retirement Association of Colorado | 32,823 | $454.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 32,741 | $453.3K | 0.01% | +20,271+162.6% | Added |
| Rafferty Asset Management, LLC | 32,226 | $446.0K | 0.00% | +32,226 | New |
| Regions Financial Corp | 32,092 | $444.0K | 0.00% | −2,911−8.3% | Reduced |
| Achmea Investment Management B.V. | 31,722 | $439.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 31,312 | $433.0K | 0.01% | −23,617−43.0% | Reduced |
| Neuberger Berman Group LLC | 30,308 | $427.0K | 0.00% | +8,526+39.1% | Added |
| Glenmede Trust Co NA | 30,550 | $422.0K | 0.00% | +778+2.6% | Added |
| Nissay Asset Management Corp | 30,404 | $420.0K | 0.00% | +1,066+3.6% | Added |
| American Financial Group Inc | 30,000 | $415.0K | 0.14% | 00.0% | Unchanged |
| JustInvest LLC | 29,188 | $404.0K | 0.02% | +10,435+55.6% | Added |
| Czech National Bank | 29,171 | $403.0K | 0.01% | +29,171 | New |
| Arden Trust Co | 28,760 | $397.0K | 0.10% | −820−2.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 28,382 | $393.0K | 0.01% | −28,561−50.2% | Reduced |
| Cove Street Capital, LLC | 28,300 | $391.0K | 0.11% | +5,000+21.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 28,126 | $389.0K | 0.00% | +3,047+12.1% | Added |
| DekaBank Deutsche Girozentrale | 27,416 | $387.0K | 0.00% | +3,005+12.3% | Added |
| Capstone Investment Advisors, LLC | 27,502 | $380.0K | 0.01% | −9,918−26.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 27,148 | $375.0K | 0.01% | −1,387−4.9% | Reduced |
| 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 |
| Norinchukin Bank, The | 25,602 | $354.0K | 0.01% | +3,986+18.4% | Added |
| Advisor Partners II, LLC | 25,514 | $353.0K | 0.03% | +25,514 | New |
| Stifel Financial Corp | 25,422 | $351.0K | 0.00% | −1,289−4.8% | Reduced |
| Aquatic Capital Management LLC | 24,700 | $342.0K | 0.03% | +24,700 | New |
| Janus Henderson Group PLC | 24,308 | $336.0K | 0.00% | −11,408−31.9% | Reduced |
| British Columbia Investment Management Corp | 24,186 | $334.0K | 0.00% | −4,350−15.2% | 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 |
| Delta Investment Management, LLC | 23,547 | $326.0K | 0.14% | −30−0.1% | Reduced |
| Algert Global LLC | 22,928 | $317.0K | 0.02% | +22,928 | New |
| DSC Advisors, L.P. | 22,500 | $311.0K | 0.33% | +2,500+12.5% | 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 |
| Mercer Global Advisors Inc | 20,967 | $290.0K | 0.00% | +1,113+5.6% | Added |
| Bank of Nova Scotia | 20,773 | $288.0K | 0.00% | +97+0.5% | Added |
| Securian Asset Management, Inc | 20,257 | $280.0K | 0.01% | 00.0% | Unchanged |
| Allstate Corp | 20,141 | $279.0K | 0.01% | +4,777+31.1% | Added |
| Balentine LLC | 19,993 | $277.0K | 0.01% | +1,111+5.9% | 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 |
| Cutler Group LP | 19,641 | $271.0K | 0.03% | +3,618+22.6% | Added |
| Commerce Bank | 19,449 | $269.0K | 0.00% | +3,276+20.3% | Added |
| We Are One Seven, LLC | 19,038 | $263.0K | 0.03% | −507−2.6% | Reduced |
| 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 |
| Maryland State Retirement & Pension System | 18,818 | $260.0K | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 18,755 | $259.0K | 0.02% | +5,158+37.9% | Added |
| Advisor Group Holdings, Inc. | 18,596 | $258.0K | 0.00% | +4,055+27.9% | Added |
| Elo Mutual Pension Insurance Co | 18,613 | $257.0K | 0.01% | −798−4.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 18,157 | $251.0K | 0.00% | +1,810+11.1% | Added |
| Sandhill Capital Partners LLC | 17,950 | $248.0K | 0.03% | +2,000+12.5% | Added |
| Boothbay Fund Management, LLC | 17,890 | $247.0K | 0.01% | +17,890 | New |
| M&T Bank Corp | 17,513 | $243.0K | 0.00% | −4,982−22.1% | Reduced |
| Crossmark Global Holdings, Inc. | 17,247 | $239.0K | 0.01% | +1,960+12.8% | Added |
| Natixis | 17,187 | $238.0K | 0.00% | −12,116−41.3% | Reduced |
| Westpac Banking Corp | 16,440 | $227.4K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 16,201 | $224.0K | 0.00% | +383+2.4% | Added |
| Louisiana State Employees Retirement System | 16,100 | $223.0K | 0.01% | +200+1.3% | Added |
| Affinity Investment Advisors, LLC | 16,039 | $222.0K | 0.12% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,762 | $218.0K | 0.00% | +156+1.0% | Added |
| Ergoteles LLC | 15,344 | $212.0K | 0.01% | +70+0.5% | Added |
| Delphia (USA) Inc. | 14,999 | $207.0K | 0.24% | +14,999 | New |
| Metropolitan Life Insurance Co | 14,943 | $206.7K | 0.01% | −158−1.0% | Reduced |
| Corton Capital Inc. | 14,722 | $204.0K | 0.25% | +14,722 | 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 |
| Cambridge Investment Research Advisors, Inc. | 13,662 | $189.0K | 0.00% | +13,662 | New |
| Commonwealth Equity Services, LLC | 13,557 | $187.0K | 0.00% | +3,315+32.4% | Added |
| Silvercrest Asset Management Group LLC | 13,257 | $183.0K | 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 |
| Cullen/Frost Bankers, Inc. | 12,996 | $180.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 12,850 | $178.0K | 0.01% | −1,000−7.2% | Reduced |
| Assenagon Asset Management S.A. | 12,716 | $176.0K | 0.00% | −20,718−62.0% | Reduced |
| Truist Financial Corp | 12,569 | $174.0K | 0.00% | +2,095+20.0% | Added |
| 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 |
| Blueshift Asset Management, LLC | 12,446 | $172.0K | 0.04% | +12,446 | New |
| Sendero Wealth Management, LLC | 12,235 | $169.0K | 0.07% | +12,235 | New |
| Gabelli & Co Investment Advisers, Inc. | 11,600 | $160.0K | 0.02% | +11,600 | New |
| Seaport Global Advisors, LLC | 11,437 | $158.0K | 0.64% | +693+6.5% | Added |
| 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 |
| 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 |
| Sanders Morris Harris LLC | 10,200 | $151.0K | 0.04% | −40.0% | Reduced |
| Mariner, LLC | 10,855 | $150.0K | 0.00% | +10,855 | New |
| Quantinno Capital Management LP | 10,217 | $141.0K | 0.02% | +10,217 | New |
| Long Focus Capital Management, LLC | 10,000 | $138.0K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 9,323 | $129.0K | 0.00% | −699−7.0% | Reduced |
| Seeyond | 8,670 | $119.0K | 0.01% | −469−5.1% | Reduced |
| Macquarie Group Ltd | 7,791 | $108.0K | 0.00% | −20−0.3% | Reduced |
| IFP Advisors, Inc | 3,648 | $107.0K | 0.00% | +3,217+746.4% | Added |
| Capital Impact Advisors, LLC | 7,612 | $105.0K | 0.10% | −2,531−25.0% | Reduced |
| 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 |