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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.

Q4 2022 vs. Q3 2022

How the institutions holding DISH Network CORP changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of DISH: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders4066404+4
Shares238.0M144.9K235.6M−2.25M (−0.9%)
Value$3.29B$2.02M$3.31B+$17.4M (+0.5%)

6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (55)

Institutions that held DISH Network CORP at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to DISH in Q4 2022
InstitutionSharesValue% of portfolio
Qube Research & Technologies Ltd1,016,819$14.3M0.09%
Twinbeech Capital LP777,708$10.9M0.21%
Calamos Advisors LLC479,604$6.73M0.03%
BNP Paribas Arbitrage, SA434,040$6.09M0.02%
Landscape Capital Management, L.L.C.229,032$3.22M0.47%
Antara Capital LP183,600$2.58M0.31%
Marex Group plc126,566$1.78M0.25%
Engineers Gate Manager LP109,966$1.54M0.09%
Squarepoint Ops LLC86,975$1.22M0.01%
AM Squared Ltd78,800$1.11M0.73%
Edgestream Partners, L.P.67,936$953.8K0.11%
Marathon Trading Investment Management LLC67,295$944.8K0.63%
Krilogy Financial LLC52,489$736.9K0.07%
PDT Partners, LLC51,328$720.6K0.12%
J. Goldman & Co LP46,501$652.9K0.05%
Jefferies Financial Group Inc.32,087$450.5K0.01%
CIBC World Markets Corp29,550$414.9K0.00%
Kula Investments, LLC28,815$404.6K0.14%
Cetera Advisor Networks LLC23,016$323.1K0.00%
Portman Square Capital LLP21,521$302.2K0.15%
Vontobel Holding Ltd.20,894$293.4K0.00%
CI Private Wealth, LLC18,929$283.4K0.00%
Everence Capital Management Inc19,840$279.0K0.02%
Qsemble Capital Management, LP19,400$272.4K0.19%
Arrow Investment Advisors, LLC17,561$246.6K0.17%
Water Island Capital LLC12,600$176.9K0.01%
Coldstream Capital Management Inc11,704$164.3K0.01%
Patton Fund Management, Inc.11,637$163.0K0.05%
Picton Mahoney Asset Management10,733$150.0K0.01%
AXS Investments LLC10,315$144.8K0.05%
Intech Investment Management LLC10,104$141.9K0.00%
Exchange Traded Concepts, LLC5,464$76.7K0.00%
Dark Forest Capital Management LP4,159$58.4K0.01%
Hook Mill Capital Partners, LP2,448$34.4K0.03%
Whittier Trust Co of Nevada Inc616$8.65K0.00%
GWM Advisors LLC482$6.77K0.00%
Old North State Trust, LLC289$4.00K0.00%
Quarry LP269$3.78K0.00%
McElhenny Sheffield Capital Management, LLC250$3.51K0.00%
Advisory Services Network, LLC171$2.40K0.00%
Belpointe Asset Management LLC168$2.36K0.00%
Concord Wealth Partners141$1.98K0.00%
Cornerstone Planning Group LLC114$1.51K0.00%
Red Tortoise LLC96$1.35K0.00%
Trifecta Capital Advisors, LLC83$1.17K0.00%
Capital Advisors, Ltd. LLC74$1.00K0.00%
Spire Wealth Management64$1.00K0.00%
Farther Finance Advisors, LLC71$9970.00%
Silicon Valley Capital Partners39$5480.00%
AdvisorNet Financial, Inc34$4770.00%
Baker Avenue Asset Management, LP22$3090.00%
True Wealth Design, LLC5$700.00%
Plante Moran Financial Advisors, LLC3$420.00%
Lazard Asset Management LLC12$00.00%
Steward Financial Group LLC42$00.00%

Sold out (51)

Institutions that held DISH Network CORP at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of DISH in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Palestra Capital Management LLC8,687,914$120.2M
Zimmer Partners, LP1,750,000$24.2M
Whitebox Advisors LLC1,000,000$13.8M
Point72 Asset Management, L.P.694,641$9.61M
Sessa Capital IM, L.P.408,399$5.65M
Wealth Enhancement Advisory Services, LLC272,728$3.83M
Jump Financial, LLC214,093$2.96M
Holocene Advisors, LP119,485$1.65M
Luminus Management LLC100,000$1.38M
Swedbank AB67,630$935.3K
YHB Investment Advisors, Inc.56,410$780.0K
Group One Trading, L.P.52,504$726.0K
Paragon Associates & Paragon Associates II Joint Venture50,000$692.0K
Occudo Quantitative Strategies LP41,642$576.0K
Old Mission Capital LLC38,043$526.0K
Chimera Capital Management LLC37,041$512.0K
Graham Capital Management, L.P.35,760$494.0K
Weiss Multi-Strategy Advisers LLC28,382$393.0K
Horizon Kinetics Asset Management LLC27,148$375.0K
DuPont Capital Management Corp26,835$371.0K
Stifel Financial Corp25,422$351.0K
Fox Run Management, L.L.C.23,644$327.0K
Delta Investment Management, LLC23,547$326.0K
DSC Advisors, L.P.22,500$311.0K
Allstate Corp20,141$279.0K
Wolverine Trading, LLC19,206$272.0K
Boothbay Fund Management, LLC17,890$247.0K
Affinity Investment Advisors, LLC16,039$222.0K
Ergoteles LLC15,344$212.0K
Delphia (USA) Inc.14,999$207.0K
Corton Capital Inc.14,722$204.0K
Assenagon Asset Management S.A.12,716$176.0K
Gabelli & Co Investment Advisers, Inc.11,600$160.0K
Counterpoint Mutual Funds LLC7,145$99.0K
Eisler Capital (UK) Ltd.3,728$52.0K
Wolverine Asset Management LLC3,700$51.0K
Neo Ivy Capital Management2,655$37.0K
Cowen and Company, LLC36,400$25.0K
Repertoire Partners LP1,345$19.0K
Brown Brothers Harriman & Co1,061$15.0K
Elequin Capital LP1,058$15.0K
Sage Mountain Advisors LLC724$10.0K
Toth Financial Advisory Corp400$6.00K
Clearstead Advisors, LLC131$2.00K
Blair William & Co161$2.00K
MCF Advisors LLC78$1.00K
Almanack Investment Partners, LLC.38$1.00K
Prestige Wealth Management Group LLC62$1.00K
Evoke Wealth, LLC96$1.00K
Professional Financial Advisors, LLC104$1.00K
BerganKDV Wealth Management, LLC21$0

Not filed for Q4 2022 yet (6)

Institutions that held DISH Network CORP at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DISH in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eidelman Virant Capital95,090$1.33M
Jefferies Group LLC33,459$462.7K
Eaton Vance Management11,225$155.0K
Wipfli Financial Advisors LLC,2,405$33.0K
NuWave Investment Management, LLC2,266$31.0K
American Portfolios Advisors453$6.26K