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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 148,098 | $2.08M | 0.00% | +14,343+10.7% | Added |
| Royal Bank of Canada | 149,099 | $2.09M | 0.00% | +41,437+38.5% | Added |
| Ameriprise Financial Inc | 150,326 | $2.11M | 0.00% | −1,160−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 154,571 | $2.17M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 160,831 | $2.26M | 0.03% | 00.0% | Unchanged |
| Aviva PLC | 162,329 | $2.28M | 0.01% | −113,652−41.2% | Reduced |
| CX Institutional | 170,186 | $2.39M | 0.15% | +40,840+31.6% | Added |
| Envestnet Asset Management Inc | 172,487 | $2.42M | 0.00% | −4,475−2.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 179,013 | $2.52M | 0.01% | +26,622+17.5% | Added |
| Manufacturers Life Insurance Company, The | 182,868 | $2.57M | 0.00% | −18,887−9.4% | Reduced |
| Antara Capital LP | 183,600 | $2.58M | 0.31% | +183,600 | New |
| Penserra Capital Management LLC | 183,916 | $2.58M | 0.06% | +20,835+12.8% | Added |
| Wellington Management Group LLP | 198,945 | $2.79M | 0.00% | +79,150+66.1% | Added |
| Storebrand Asset Management AS | 204,663 | $2.87M | 0.02% | +126,564+162.1% | Added |
| SEI Investments Co | 209,251 | $2.94M | 0.01% | −23,183−10.0% | Reduced |
| The PNC Financial Services Group, Inc. | 215,159 | $3.02M | 0.00% | −7,536−3.4% | Reduced |
| Balentine LLC | 216,922 | $3.05M | 0.11% | +196,929+985.0% | Added |
| Amundi | 206,627 | $3.11M | 0.00% | −1,148−0.6% | Reduced |
| Landscape Capital Management, L.L.C. | 229,032 | $3.22M | 0.47% | +229,032 | New |
| Cubist Systematic Strategies, LLC | 237,590 | $3.34M | 0.03% | −87,463−26.9% | Reduced |
| Guggenheim Capital LLC | 241,694 | $3.39M | 0.03% | +174,355+258.9% | Added |
| Citigroup Inc | 242,612 | $3.41M | 0.00% | −83,608−25.6% | Reduced |
| Russell Investments Group, Ltd. | 252,921 | $3.55M | 0.01% | −2,161−0.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 255,620 | $3.59M | 0.01% | −1000.0% | Reduced |
| New York State Teachers Retirement System | 261,091 | $3.67M | 0.01% | +920.0% | Added |
| Bank of Montreal | 261,935 | $3.72M | 0.00% | +11,840+4.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 267,493 | $3.76M | 0.02% | +215,956+419.0% | Added |
| New York State Common Retirement Fund | 269,713 | $3.79M | 0.01% | +38,854+16.8% | Added |
| Robeco Institutional Asset Management B.V. | 270,181 | $3.79M | 0.01% | −23,586−8.0% | Reduced |
| Norges Bank | 274,924 | $3.86M | 0.00% | +213,574+348.1% | Added |
| State Board of Administration of Florida Retirement System | 285,761 | $4.01M | 0.01% | −3,240−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 292,968 | $4.11M | 0.01% | +64,513+28.2% | Added |
| Great West Life Assurance Co | 298,085 | $4.20M | 0.01% | +15,693+5.6% | Added |
| Arrowstreet Capital, Limited Partnership | 303,504 | $4.26M | 0.01% | +268,647+770.7% | Added |
| Principal Financial Group Inc | 304,079 | $4.27M | 0.00% | −8,065−2.6% | Reduced |
| Credit Suisse AG | 311,826 | $4.38M | 0.00% | +48,880+18.6% | Added |
| HSBC Holdings PLC | 314,592 | $4.40M | 0.01% | +45,365+16.9% | Added |
| Walleye Capital LLC | 317,830 | $4.46M | 0.10% | +258,907+439.4% | Added |
| Alliancebernstein L.P. | 338,947 | $4.76M | 0.00% | −21,791−6.0% | Reduced |
| Bokf, NA | 339,036 | $4.76M | 0.09% | +84,546+33.2% | Added |
| Permit Capital, LLC | 348,000 | $4.89M | 1.69% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 350,000 | $4.91M | 0.13% | +137,000+64.3% | Added |
| ARS Investment Partners, LLC | 354,903 | $4.98M | 0.66% | −362,471−50.5% | Reduced |
| State of Wisconsin Investment Board | 364,139 | $5.11M | 0.02% | −86,518−19.2% | Reduced |
| First Trust Advisors LP | 368,106 | $5.17M | 0.01% | +71,818+24.2% | Added |
| Citadel Advisors LLC | 375,383 | $5.27M | 0.01% | −3,309,142−89.8% | Reduced |
| Woodline Partners LP | 384,965 | $5.40M | 0.07% | +148,496+62.8% | Added |
| California State Teachers Retirement System | 418,589 | $5.88M | 0.01% | +4,250+1.0% | Added |
| UBS Group AG | 429,445 | $6.03M | 0.00% | +131,117+44.0% | Added |
| BNP Paribas Arbitrage, SA | 434,040 | $6.09M | 0.02% | +434,040 | New |
| Rhumbline Advisers | 454,530 | $6.38M | 0.01% | +20,382+4.7% | Added |
| Bank of America Corp | 473,370 | $6.65M | 0.00% | −231,866−32.9% | Reduced |
| Calamos Advisors LLC | 479,604 | $6.73M | 0.03% | +479,604 | New |
| Kettle Hill Capital Management, LLC | 510,172 | $7.16M | 1.41% | −339,898−40.0% | Reduced |
| Worldquant Millennium Advisors LLC | 542,827 | $7.62M | 0.17% | −76,249−12.3% | Reduced |
| California Public Employees Retirement System | 556,255 | $7.81M | 0.01% | −13,509−2.4% | Reduced |
| Prudential Financial Inc | 608,084 | $8.54M | 0.01% | +107,889+21.6% | Added |
| Raine Capital LLC | 625,000 | $8.78M | 2.17% | +25,000+4.2% | Added |
| ZWJ Investment Counsel Inc | 626,341 | $8.79M | 0.50% | +3,612+0.6% | Added |
| D. E. Shaw & Co., Inc. | 636,605 | $8.94M | 0.02% | −357,417−36.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 648,495 | $9.10M | 0.01% | +2530.0% | Added |
| UBS Asset Management Americas Inc | 685,687 | $9.63M | 0.01% | +14,031+2.1% | Added |
| Barclays PLC | 768,629 | $10.8M | 0.01% | −14,312−1.8% | Reduced |
| Twinbeech Capital LP | 777,708 | $10.9M | 0.21% | +777,708 | New |
| Nuveen Asset Management, LLC | 804,851 | $11.3M | 0.00% | −14,299−1.7% | Reduced |
| Balyasny Asset Management LLC | 805,321 | $11.3M | 0.04% | +743,921+1,211.6% | Added |
| Hampton Road Capital Management LP | 905,252 | $12.7M | 4.70% | +435,545+92.7% | Added |
| Gilder Gagnon Howe & Co LLC | 943,173 | $13.2M | 0.25% | −2,431−0.3% | Reduced |
| Swiss National Bank | 1,001,932 | $14.1M | 0.01% | −64,947−6.1% | Reduced |
| AQR Capital Management LLC | 1,016,770 | $14.2M | 0.03% | +140,754+16.1% | Added |
| Qube Research & Technologies Ltd | 1,016,819 | $14.3M | 0.09% | +1,016,819 | New |
| JPMorgan Chase & Co | 1,072,767 | $15.1M | 0.00% | −141,009−11.6% | Reduced |
| Legal & General Group Plc | 1,135,098 | $15.9M | 0.01% | −2,678−0.2% | Reduced |
| FMR LLC | 1,136,868 | $16.0M | 0.00% | −390,390−25.6% | Reduced |
| Goldman Sachs Group Inc | 1,248,690 | $17.5M | 0.01% | +134,703+12.1% | Added |
| Hawk Ridge Capital Management LP | 1,320,762 | $18.5M | 1.26% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,385,280 | $19.4M | 0.01% | +38,005+2.8% | Added |
| Nomura Holdings Inc | 1,466,962 | $20.6M | 0.21% | +1,318,382+887.3% | Added |
| Gamco Investors, Inc. Et Al | 1,524,262 | $21.4M | 0.23% | −3210.0% | Reduced |
| Gabelli Funds LLC | 1,582,129 | $22.2M | 0.17% | +68,300+4.5% | Added |
| Bank of New York Mellon Corp | 1,632,472 | $22.9M | 0.01% | −194,009−10.6% | Reduced |
| APG Asset Management N.V. | 1,845,656 | $25.9M | 0.05% | +476,769+34.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,911,600 | $26.8M | 0.14% | +298,700+18.5% | Added |
| Pennant Investors, LP | 1,966,041 | $27.6M | 13.82% | −706,522−26.4% | Reduced |
| Marshall Wace, LLP | 2,268,355 | $31.8M | 0.08% | +1,583,537+231.2% | Added |
| Charles Schwab Investment Management Inc | 2,280,838 | $32.0M | 0.01% | +155,236+7.3% | Added |
| Davenport & Co LLC | 2,440,691 | $34.5M | 0.28% | −1,036,861−29.8% | Reduced |
| Dimensional Fund Advisors LP | 2,496,151 | $35.0M | 0.01% | −505,642−16.8% | Reduced |
| Northern Trust Corp | 2,531,051 | $35.5M | 0.01% | +19,564+0.8% | Added |
| Millennium Management LLC | 2,748,187 | $38.6M | 0.04% | +536,837+24.3% | Added |
| Atreides Management, LP | 3,811,122 | $53.5M | 2.11% | −384,295−9.2% | Reduced |
| Thrivent Financial for Lutherans | 3,957,063 | $55.6M | 0.14% | +1,179,775+42.5% | Added |
| Morgan Stanley | 4,049,575 | $56.9M | 0.01% | +666,801+19.7% | Added |
| Thompson Siegel & Walmsley LLC | 4,296,823 | $60.3M | 0.97% | +472,256+12.3% | Added |
| Clearbridge Investments, LLC | 4,464,809 | $62.7M | 0.06% | −185,283−4.0% | Reduced |
| Price T Rowe Associates Inc | 5,260,572 | $73.9M | 0.01% | +15,442+0.3% | Added |
| Geode Capital Management, LLC | 5,377,042 | $75.4M | 0.01% | +60,442+1.1% | Added |
| EdgePoint Investment Group Inc. | 7,216,449 | $101.3M | 1.08% | 00.0% | Unchanged |
| State Street Corp | 10,975,207 | $154.1M | 0.01% | +189,236+1.8% | Added |
| Invesco Ltd. | 13,862,911 | $194.6M | 0.06% | +7,282,204+110.7% | Added |