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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 32,087 | $450.5K | 0.01% | +32,087 | New |
| Quantinno Capital Management LP | 32,553 | $457.0K | 0.03% | +22,336+218.6% | Added |
| Public Employees Retirement Association of Colorado | 32,823 | $461.0K | 0.00% | 00.0% | Unchanged |
| Citadel Investment Advisory, Inc. | 33,592 | $471.0K | 0.32% | −2,767−7.6% | Reduced |
| Pathstone Family Office, LLC | 34,453 | $479.1K | 0.01% | +1,712+5.2% | Added |
| KBC Group NV | 34,170 | $480.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 34,846 | $489.0K | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 34,832 | $489.0K | 0.01% | +95+0.3% | Added |
| CIBC Asset Management Inc | 34,945 | $490.6K | 0.00% | −9,146−20.7% | Reduced |
| Texas Permanent School Fund | 35,397 | $497.0K | 0.01% | +165+0.5% | Added |
| DnB Asset Management AS | 35,559 | $499.2K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 35,904 | $504.1K | 0.01% | +1,153+3.3% | Added |
| Seven Eight Capital, LP | 36,535 | $513.0K | 0.13% | −141,836−79.5% | Reduced |
| State of Tennessee, Treasury Department | 37,117 | $521.0K | 0.00% | −2,954−7.4% | Reduced |
| Comerica Bank | 36,376 | $527.0K | 0.00% | +1,359+3.9% | Added |
| XTX Topco Ltd | 37,729 | $529.7K | 0.11% | −5,183−12.1% | Reduced |
| JustInvest LLC | 38,128 | $535.3K | 0.02% | +8,940+30.6% | Added |
| First Hawaiian Bank | 39,500 | $555.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 39,595 | $555.9K | 0.01% | +1,200+3.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,834 | $559.3K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 40,708 | $571.5K | 0.01% | +5,883+16.9% | Added |
| Rafferty Asset Management, LLC | 41,127 | $577.4K | 0.00% | +8,901+27.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,487 | $597.0K | 0.01% | +5,772+15.7% | Added |
| Candriam Luxembourg S.C.A. | 42,535 | $597.2K | 0.00% | −16,526−28.0% | Reduced |
| Vestcor Inc | 42,705 | $600.0K | 0.02% | −56,147−56.8% | Reduced |
| IFM Investors Pty Ltd | 43,125 | $605.5K | 0.01% | 00.0% | Unchanged |
| Polianta Ltd | 43,200 | $606.0K | 0.45% | +5,700+15.2% | Added |
| Xponance, Inc. | 43,351 | $608.6K | 0.01% | +8,378+24.0% | Added |
| Nisa Investment Advisors, LLC | 43,670 | $613.0K | 0.00% | −362−0.8% | Reduced |
| Public Sector Pension Investment Board | 44,438 | $623.9K | 0.00% | +17,647+65.9% | Added |
| Utah Retirement Systems | 44,478 | $624.5K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 44,558 | $626.0K | 0.00% | +4,227+10.5% | Added |
| Gulf International Bank (UK) Ltd | 45,088 | $633.0K | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 45,443 | $638.0K | 0.00% | −1,628−3.5% | Reduced |
| J. Goldman & Co LP | 46,501 | $652.9K | 0.05% | +46,501 | New |
| Brookfield Asset Management Inc. | 47,571 | $667.9K | 0.00% | +12,378+35.2% | Added |
| Korea Investment CORP | 48,245 | $677.4K | 0.00% | −3,368−6.5% | Reduced |
| Ethic Inc. | 48,473 | $680.6K | 0.04% | +29,718+158.5% | Added |
| Tredje AP-fonden | 50,152 | $704.1K | 0.01% | +1,246+2.5% | Added |
| Virginia Retirement Systems Et Al | 50,400 | $707.6K | 0.01% | −590,000−92.1% | Reduced |
| PDT Partners, LLC | 51,328 | $720.6K | 0.12% | +51,328 | New |
| Krilogy Financial LLC | 52,489 | $736.9K | 0.07% | +52,489 | New |
| Quinn Opportunity Partners LLC | 54,497 | $765.1K | 0.10% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 55,140 | $774.0K | 0.01% | +23,828+76.1% | Added |
| Tabor Asset Management, LP | 56,725 | $796.4K | 0.45% | −58,650−50.8% | Reduced |
| Beese Fulmer Investment Management, Inc. | 56,918 | $799.1K | 0.10% | −9,220−13.9% | Reduced |
| Vident Investment Advisory, LLC | 58,833 | $826.0K | 0.03% | −55,995−48.8% | Reduced |
| USS Investment Management Ltd | 60,386 | $847.5K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 61,036 | $856.9K | 0.00% | +350+0.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 62,449 | $876.8K | 0.00% | +49,925+398.6% | Added |
| Yousif Capital Management, LLC | 64,869 | $910.8K | 0.01% | +13,734+26.9% | Added |
| Unison Advisors LLC | 65,037 | $913.1K | 0.12% | 00.0% | Unchanged |
| TD Asset Management Inc | 65,346 | $917.5K | 0.00% | +1,045+1.6% | Added |
| MetLife Investment Management | 65,622 | $921.3K | 0.01% | −990−1.5% | Reduced |
| Marathon Trading Investment Management LLC | 67,295 | $944.8K | 0.63% | +67,295 | New |
| Edgestream Partners, L.P. | 67,936 | $953.8K | 0.11% | +67,936 | New |
| American International Group, Inc. | 68,031 | $955.2K | 0.01% | −326−0.5% | Reduced |
| Blueshift Asset Management, LLC | 69,779 | $979.7K | 0.45% | +57,333+460.7% | Added |
| Arizona State Retirement System | 70,223 | $985.9K | 0.01% | +2,179+3.2% | Added |
| Captrust Financial Advisors | 70,491 | $989.7K | 0.00% | +31,688+81.7% | Added |
| Quadrature Capital Ltd | 72,032 | $1.01M | 0.03% | −42,053−36.9% | Reduced |
| ProShare Advisors LLC | 72,724 | $1.02M | 0.00% | +3,565+5.2% | Added |
| Schonfeld Strategic Advisors LLC | 74,465 | $1.05M | 0.01% | −71,826−49.1% | Reduced |
| Algert Global LLC | 77,965 | $1.09M | 0.06% | +55,037+240.0% | Added |
| AM Squared Ltd | 78,800 | $1.11M | 0.73% | +78,800 | New |
| HighTower Advisors, LLC | 78,742 | $1.11M | 0.00% | −99,000−55.7% | Reduced |
| Retirement Systems of Alabama | 80,522 | $1.13M | 0.00% | −2,850−3.4% | Reduced |
| Round Hill Asset Management | 81,312 | $1.14M | 0.71% | −1,240−1.5% | Reduced |
| Raymond James & Associates | 82,172 | $1.15M | 0.00% | −1,433−1.7% | Reduced |
| Trexquant Investment LP | 83,148 | $1.17M | 0.03% | −106,462−56.1% | Reduced |
| Allianz Asset Management GmbH | 84,698 | $1.19M | 0.00% | +36,001+73.9% | Added |
| Ensign Peak Advisors, Inc | 84,739 | $1.19M | 0.00% | +10,480+14.1% | Added |
| Squarepoint Ops LLC | 86,975 | $1.22M | 0.01% | +86,975 | New |
| State of Michigan Retirement System | 88,813 | $1.25M | 0.01% | +4,300+5.1% | Added |
| Janus Henderson Group PLC | 89,402 | $1.25M | 0.00% | +65,094+267.8% | Added |
| Voya Investment Management LLC | 89,623 | $1.26M | 0.00% | +2,369+2.7% | Added |
| Caption Management, LLC | 90,900 | $1.28M | 0.22% | −43,069−32.1% | Reduced |
| Mackenzie Financial Corp | 91,877 | $1.29M | 0.00% | +5,845+6.8% | Added |
| American Century Companies Inc | 93,926 | $1.32M | 0.00% | +20,733+28.3% | Added |
| Susquehanna International Group, LLP | 96,842 | $1.36M | 0.00% | −181,581−65.2% | Reduced |
| Asset Management One Co.,Ltd. | 100,758 | $1.42M | 0.01% | −10,120−9.1% | Reduced |
| Pictet Asset Management SA | 101,860 | $1.43M | 0.00% | −7,389−6.8% | Reduced |
| Amalgamated Bank | 102,712 | $1.44M | 0.01% | +39,178+61.7% | Added |
| Jane Street Group, LLC | 106,712 | $1.50M | 0.00% | −1,767−1.6% | Reduced |
| Treasurer of the State of North Carolina | 108,755 | $1.53M | 0.01% | +1,380+1.3% | Added |
| Engineers Gate Manager LP | 109,966 | $1.54M | 0.09% | +109,966 | New |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 112,400 | $1.58M | 0.08% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 114,000 | $1.60M | 0.00% | −4,246−3.6% | Reduced |
| Wells Fargo & Company | 117,063 | $1.64M | 0.00% | −11,125−8.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 121,601 | $1.71M | 0.02% | −1,400−1.1% | Reduced |
| Potomac Capital Management, Inc. | 126,000 | $1.77M | 2.45% | +38,000+43.2% | Added |
| Marex Group plc | 126,566 | $1.78M | 0.25% | +126,566 | New |
| Lombard Odier Asset Management (USA) Corp | 127,000 | $1.78M | 0.29% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 128,437 | $1.80M | 0.01% | +2,694+2.1% | Added |
| Victory Capital Management Inc | 128,470 | $1.80M | 0.00% | −6,196−4.6% | Reduced |
| Toronto Dominion Bank | 129,612 | $1.82M | 0.00% | +10,426+8.7% | Added |
| Panagora Asset Management Inc | 132,822 | $1.86M | 0.01% | +8,894+7.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 137,592 | $1.93M | 0.01% | +2,339+1.7% | Added |
| Oregon Public Employees Retirement Fund | 138,083 | $1.94M | 0.03% | +24,198+21.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 144,567 | $2.03M | 0.01% | −8,702−5.7% | Reduced |