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, Q4 2022
Institutional positions in DISH Network CORP as of Dec 31, 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
- 404
- +4 vs. Q3 2022
- Shares held
- 235.6M
- −2.25M (−0.9%) vs. Q3 2022
- Total value
- $3.31B
- +$17.4M (+0.5%) vs. Q3 2022
- New holders
- 55
- 142 more added
- Sold out
- 51
- 137 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding DISH Network CORP; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 4,159 | $58.4K | 0.01% | +4,159 | New |
| Ossiam | 4,198 | $58.9K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 4,405 | $61.8K | 0.01% | +2,578+141.1% | Added |
| CWM, LLC | 4,528 | $64.0K | 0.00% | +1,135+33.5% | Added |
| First Manhattan Co | 2,000 | $68.3K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,884 | $68.6K | 0.00% | −2,316−32.2% | Reduced |
| Umb Bank N A | 5,049 | $70.0K | 0.00% | −198−3.8% | Reduced |
| Canada Pension Plan Investment Board | 5,383 | $75.6K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 5,464 | $76.7K | 0.00% | +5,464 | New |
| Tower Research Capital LLC (TRC) | 5,674 | $80.0K | 0.00% | −5,386−48.7% | Reduced |
| Natixis | 6,364 | $89.4K | 0.00% | −10,823−63.0% | Reduced |
| Bessemer Group Inc | 6,420 | $90.0K | 0.00% | +453+7.6% | Added |
| National Bank of Canada | 6,868 | $96.4K | 0.00% | +5,527+412.2% | Added |
| FIL Ltd | 6,900 | $96.9K | 0.00% | +4,519+189.8% | Added |
| Cutler Group LP | 7,477 | $104.0K | 0.01% | −12,164−61.9% | Reduced |
| Macquarie Group Ltd | 7,534 | $105.8K | 0.00% | −257−3.3% | Reduced |
| Altshuler Shaham Ltd | 7,575 | $106.4K | 0.00% | +1,387+22.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,878 | $110.6K | 0.00% | −1,445−15.5% | Reduced |
| Long Focus Capital Management, LLC | 10,000 | $140.4K | 0.02% | 00.0% | Unchanged |
| Intech Investment Management LLC | 10,104 | $141.9K | 0.00% | +10,104 | New |
| Sanders Morris Harris LLC | 10,200 | $143.2K | 0.05% | 00.0% | Unchanged |
| AXS Investments LLC | 10,315 | $144.8K | 0.05% | +10,315 | New |
| Picton Mahoney Asset Management | 10,733 | $150.0K | 0.01% | +10,733 | New |
| Seaport Global Advisors, LLC | 10,784 | $151.4K | 0.53% | −653−5.7% | Reduced |
| US Bancorp | 10,885 | $152.8K | 0.00% | −1,623−13.0% | Reduced |
| PPM America Inc | 11,197 | $157.2K | 0.63% | 00.0% | Unchanged |
| Patton Fund Management, Inc. | 11,637 | $163.0K | 0.05% | +11,637 | New |
| Coldstream Capital Management Inc | 11,704 | $164.3K | 0.01% | +11,704 | New |
| Truist Financial Corp | 11,931 | $167.5K | 0.00% | −638−5.1% | Reduced |
| New Mexico Educational Retirement Board | 12,050 | $169.0K | 0.01% | −800−6.2% | Reduced |
| We Are One Seven, LLC | 12,140 | $170.4K | 0.02% | −6,898−36.2% | Reduced |
| Fifth Third Bancorp | 12,232 | $171.7K | 0.00% | −923−7.0% | Reduced |
| Commonwealth Equity Services, LLC | 12,592 | $176.0K | 0.00% | −965−7.1% | Reduced |
| Water Island Capital LLC | 12,600 | $176.9K | 0.01% | +12,600 | New |
| Cullen/Frost Bankers, Inc. | 12,996 | $182.5K | 0.00% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 13,000 | $182.5K | 0.02% | −6,000−31.6% | Reduced |
| Meeder Asset Management Inc | 13,099 | $183.9K | 0.02% | +11,667+814.7% | Added |
| Defined Wealth Management, LLC | 13,150 | $184.6K | 0.17% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 13,153 | $184.7K | 0.00% | −104−0.8% | Reduced |
| Mariner, LLC | 13,577 | $191.0K | 0.00% | +2,722+25.1% | Added |
| Pacer Advisors, Inc. | 14,225 | $199.7K | 0.00% | −473,250−97.1% | Reduced |
| Sendero Wealth Management, LLC | 14,297 | $200.7K | 0.07% | +2,062+16.9% | Added |
| Handelsbanken Fonder AB | 14,329 | $201.0K | 0.00% | −59,734−80.7% | Reduced |
| Neuberger Berman Group LLC | 14,332 | $201.2K | 0.00% | −15,976−52.7% | Reduced |
| Metropolitan Life Insurance Co | 14,537 | $204.1K | 0.01% | −406−2.7% | Reduced |
| Glenmede Trust Co NA | 14,834 | $208.3K | 0.00% | −15,716−51.4% | Reduced |
| Arden Trust Co | 15,306 | $214.9K | 0.04% | −13,454−46.8% | Reduced |
| Two Sigma Securities, LLC | 15,537 | $218.1K | 0.03% | −36,801−70.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,762 | $221.3K | 0.00% | 00.0% | Unchanged |
| Sandhill Capital Partners LLC | 15,950 | $223.9K | 0.02% | −2,000−11.1% | Reduced |
| Nordea Investment Management AB | 16,084 | $224.5K | 0.00% | −2,309−12.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,078 | $225.7K | 0.00% | −2,079−11.5% | Reduced |
| Louisiana State Employees Retirement System | 16,200 | $227.0K | 0.01% | +100+0.6% | Added |
| Aquatic Capital Management LLC | 17,200 | $241.0K | 0.02% | −7,500−30.4% | Reduced |
| Vantage Consulting Group Inc | 17,529 | $246.1K | 0.15% | +3,411+24.2% | Added |
| Syntax Advisors, LLC | 17,529 | $246.1K | 0.20% | +3,411+24.2% | Added |
| Arrow Investment Advisors, LLC | 17,561 | $246.6K | 0.17% | +17,561 | New |
| Daiwa Securities Group Inc. | 17,801 | $250.0K | 0.00% | +1,600+9.9% | Added |
| Hartford Investment Management Co | 17,992 | $253.0K | 0.01% | −5,685−24.0% | Reduced |
| Natixis Advisors, L.P. | 18,405 | $258.0K | 0.00% | −3,928−17.6% | Reduced |
| Commerce Bank | 18,585 | $260.9K | 0.00% | −864−4.4% | Reduced |
| Elo Mutual Pension Insurance Co | 18,613 | $261.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 18,818 | $264.2K | 0.01% | 00.0% | Unchanged |
| Westpac Banking Corp | 18,940 | $265.9K | 0.00% | +2,500+15.2% | Added |
| Norinchukin Bank, The | 18,952 | $266.1K | 0.01% | −6,650−26.0% | Reduced |
| Qsemble Capital Management, LP | 19,400 | $272.4K | 0.19% | +19,400 | New |
| Kentucky Retirement Systems | 19,735 | $277.0K | 0.01% | +87+0.4% | Added |
| Everence Capital Management Inc | 19,840 | $279.0K | 0.02% | +19,840 | New |
| CI Private Wealth, LLC | 18,929 | $283.4K | 0.00% | +18,929 | New |
| Lakeview Capital Partners, LLC | 20,381 | $284.5K | 0.09% | −1,992−8.9% | Reduced |
| Securian Asset Management, Inc | 20,662 | $290.1K | 0.01% | +405+2.0% | Added |
| Bank of Nova Scotia | 20,699 | $290.6K | 0.00% | −74−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 20,728 | $291.4K | 0.00% | +2,132+11.5% | Added |
| Vontobel Holding Ltd. | 20,894 | $293.4K | 0.00% | +20,894 | New |
| Portman Square Capital LLP | 21,521 | $302.2K | 0.15% | +21,521 | New |
| British Columbia Investment Management Corp | 21,858 | $306.9K | 0.00% | −2,328−9.6% | Reduced |
| M&T Bank Corp | 22,117 | $311.3K | 0.00% | +4,604+26.3% | Added |
| Capital Impact Advisors, LLC | 22,256 | $312.5K | 0.31% | +14,644+192.4% | Added |
| Teachers Retirement System of the State of Kentucky | 22,315 | $313.0K | 0.00% | 00.0% | Unchanged |
| Prudential PLC | 22,742 | $319.3K | 0.00% | +11,702+106.0% | Added |
| Federated Hermes, Inc. | 22,755 | $319.5K | 0.00% | +16,436+260.1% | Added |
| Cetera Advisor Networks LLC | 23,016 | $323.1K | 0.00% | +23,016 | New |
| Mercer Global Advisors Inc | 23,902 | $336.0K | 0.00% | +2,935+14.0% | Added |
| Advisor Partners II, LLC | 24,547 | $344.6K | 0.02% | −967−3.8% | Reduced |
| Man Group plc | 24,591 | $345.3K | 0.00% | −77,058−75.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,242 | $354.0K | 0.00% | +11,580+84.8% | Added |
| Regions Financial Corp | 25,300 | $355.0K | 0.00% | −6,792−21.2% | Reduced |
| DekaBank Deutsche Girozentrale | 25,764 | $362.0K | 0.00% | −1,652−6.0% | Reduced |
| Crossmark Global Holdings, Inc. | 26,969 | $378.0K | 0.01% | +9,722+56.4% | Added |
| Teacher Retirement System of Texas | 27,649 | $388.0K | 0.00% | −7,702−21.8% | Reduced |
| Teza Capital Management LLC | 28,088 | $394.4K | 0.08% | −10,863−27.9% | Reduced |
| Cove Street Capital, LLC | 28,300 | $397.0K | 0.11% | 00.0% | Unchanged |
| Kula Investments, LLC | 28,815 | $404.6K | 0.14% | +28,815 | New |
| Nissay Asset Management Corp | 28,825 | $404.7K | 0.00% | −1,579−5.2% | Reduced |
| Quantbot Technologies LP | 29,333 | $411.8K | 0.03% | −59,066−66.8% | Reduced |
| Czech National Bank | 29,421 | $413.1K | 0.01% | +250+0.9% | Added |
| CIBC World Markets Corp | 29,550 | $414.9K | 0.00% | +29,550 | New |
| Achmea Investment Management B.V. | 31,722 | $417.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 29,787 | $418.2K | 0.00% | +1,661+5.9% | Added |
| American Financial Group Inc | 30,000 | $421.0K | 0.14% | 00.0% | Unchanged |