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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 154,571 | $2.17M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 150,326 | $2.11M | 0.00% | −1,160−0.8% | Reduced |
| Royal Bank of Canada | 149,099 | $2.09M | 0.00% | +41,437+38.5% | Added |
| LPL Financial LLC | 148,098 | $2.08M | 0.00% | +14,343+10.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 144,567 | $2.03M | 0.01% | −8,702−5.7% | Reduced |
| Oregon Public Employees Retirement Fund | 138,083 | $1.94M | 0.03% | +24,198+21.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 137,592 | $1.93M | 0.01% | +2,339+1.7% | Added |
| Panagora Asset Management Inc | 132,822 | $1.86M | 0.01% | +8,894+7.2% | Added |
| Toronto Dominion Bank | 129,612 | $1.82M | 0.00% | +10,426+8.7% | Added |
| Victory Capital Management Inc | 128,470 | $1.80M | 0.00% | −6,196−4.6% | Reduced |
| Public Employees Retirement System of Ohio | 128,437 | $1.80M | 0.01% | +2,694+2.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 127,000 | $1.78M | 0.29% | 00.0% | Unchanged |
| Marex Group plc | 126,566 | $1.78M | 0.25% | +126,566 | New |
| Potomac Capital Management, Inc. | 126,000 | $1.77M | 2.45% | +38,000+43.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 121,601 | $1.71M | 0.02% | −1,400−1.1% | Reduced |
| Wells Fargo & Company | 117,063 | $1.64M | 0.00% | −11,125−8.7% | Reduced |
| Standard Life Aberdeen plc | 114,000 | $1.60M | 0.00% | −4,246−3.6% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 112,400 | $1.58M | 0.08% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 109,966 | $1.54M | 0.09% | +109,966 | New |
| Treasurer of the State of North Carolina | 108,755 | $1.53M | 0.01% | +1,380+1.3% | Added |
| Jane Street Group, LLC | 106,712 | $1.50M | 0.00% | −1,767−1.6% | Reduced |
| Amalgamated Bank | 102,712 | $1.44M | 0.01% | +39,178+61.7% | Added |
| Pictet Asset Management SA | 101,860 | $1.43M | 0.00% | −7,389−6.8% | Reduced |
| Asset Management One Co.,Ltd. | 100,758 | $1.42M | 0.01% | −10,120−9.1% | Reduced |
| Susquehanna International Group, LLP | 96,842 | $1.36M | 0.00% | −181,581−65.2% | Reduced |
| American Century Companies Inc | 93,926 | $1.32M | 0.00% | +20,733+28.3% | Added |
| Mackenzie Financial Corp | 91,877 | $1.29M | 0.00% | +5,845+6.8% | Added |
| Caption Management, LLC | 90,900 | $1.28M | 0.22% | −43,069−32.1% | Reduced |
| Voya Investment Management LLC | 89,623 | $1.26M | 0.00% | +2,369+2.7% | Added |
| Janus Henderson Group PLC | 89,402 | $1.25M | 0.00% | +65,094+267.8% | Added |
| State of Michigan Retirement System | 88,813 | $1.25M | 0.01% | +4,300+5.1% | Added |
| Squarepoint Ops LLC | 86,975 | $1.22M | 0.01% | +86,975 | New |
| Ensign Peak Advisors, Inc | 84,739 | $1.19M | 0.00% | +10,480+14.1% | Added |
| Allianz Asset Management GmbH | 84,698 | $1.19M | 0.00% | +36,001+73.9% | Added |
| Trexquant Investment LP | 83,148 | $1.17M | 0.03% | −106,462−56.1% | Reduced |
| Raymond James & Associates | 82,172 | $1.15M | 0.00% | −1,433−1.7% | Reduced |
| Round Hill Asset Management | 81,312 | $1.14M | 0.71% | −1,240−1.5% | Reduced |
| Retirement Systems of Alabama | 80,522 | $1.13M | 0.00% | −2,850−3.4% | Reduced |
| HighTower Advisors, LLC | 78,742 | $1.11M | 0.00% | −99,000−55.7% | Reduced |
| AM Squared Ltd | 78,800 | $1.11M | 0.73% | +78,800 | New |
| Algert Global LLC | 77,965 | $1.09M | 0.06% | +55,037+240.0% | Added |
| Schonfeld Strategic Advisors LLC | 74,465 | $1.05M | 0.01% | −71,826−49.1% | Reduced |
| ProShare Advisors LLC | 72,724 | $1.02M | 0.00% | +3,565+5.2% | Added |
| Quadrature Capital Ltd | 72,032 | $1.01M | 0.03% | −42,053−36.9% | Reduced |
| Captrust Financial Advisors | 70,491 | $989.7K | 0.00% | +31,688+81.7% | Added |
| Arizona State Retirement System | 70,223 | $985.9K | 0.01% | +2,179+3.2% | Added |
| Blueshift Asset Management, LLC | 69,779 | $979.7K | 0.45% | +57,333+460.7% | Added |
| American International Group, Inc. | 68,031 | $955.2K | 0.01% | −326−0.5% | Reduced |
| Edgestream Partners, L.P. | 67,936 | $953.8K | 0.11% | +67,936 | New |
| Marathon Trading Investment Management LLC | 67,295 | $944.8K | 0.63% | +67,295 | New |
| MetLife Investment Management | 65,622 | $921.3K | 0.01% | −990−1.5% | Reduced |
| TD Asset Management Inc | 65,346 | $917.5K | 0.00% | +1,045+1.6% | Added |
| Unison Advisors LLC | 65,037 | $913.1K | 0.12% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 64,869 | $910.8K | 0.01% | +13,734+26.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 62,449 | $876.8K | 0.00% | +49,925+398.6% | Added |
| Nomura Asset Management Co Ltd | 61,036 | $856.9K | 0.00% | +350+0.6% | Added |
| USS Investment Management Ltd | 60,386 | $847.5K | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 58,833 | $826.0K | 0.03% | −55,995−48.8% | Reduced |
| Beese Fulmer Investment Management, Inc. | 56,918 | $799.1K | 0.10% | −9,220−13.9% | Reduced |
| Tabor Asset Management, LP | 56,725 | $796.4K | 0.45% | −58,650−50.8% | Reduced |
| SG Americas Securities, LLC | 55,140 | $774.0K | 0.01% | +23,828+76.1% | Added |
| Quinn Opportunity Partners LLC | 54,497 | $765.1K | 0.10% | 00.0% | Unchanged |
| Krilogy Financial LLC | 52,489 | $736.9K | 0.07% | +52,489 | New |
| PDT Partners, LLC | 51,328 | $720.6K | 0.12% | +51,328 | New |
| Virginia Retirement Systems Et Al | 50,400 | $707.6K | 0.01% | −590,000−92.1% | Reduced |
| Tredje AP-fonden | 50,152 | $704.1K | 0.01% | +1,246+2.5% | Added |
| Ethic Inc. | 48,473 | $680.6K | 0.04% | +29,718+158.5% | Added |
| Korea Investment CORP | 48,245 | $677.4K | 0.00% | −3,368−6.5% | Reduced |
| Brookfield Asset Management Inc. | 47,571 | $667.9K | 0.00% | +12,378+35.2% | Added |
| J. Goldman & Co LP | 46,501 | $652.9K | 0.05% | +46,501 | New |
| Skandinaviska Enskilda Banken AB (publ) | 45,443 | $638.0K | 0.00% | −1,628−3.5% | Reduced |
| Gulf International Bank (UK) Ltd | 45,088 | $633.0K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 44,558 | $626.0K | 0.00% | +4,227+10.5% | Added |
| Utah Retirement Systems | 44,478 | $624.5K | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 44,438 | $623.9K | 0.00% | +17,647+65.9% | Added |
| Nisa Investment Advisors, LLC | 43,670 | $613.0K | 0.00% | −362−0.8% | Reduced |
| Xponance, Inc. | 43,351 | $608.6K | 0.01% | +8,378+24.0% | Added |
| Polianta Ltd | 43,200 | $606.0K | 0.45% | +5,700+15.2% | Added |
| IFM Investors Pty Ltd | 43,125 | $605.5K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 42,705 | $600.0K | 0.02% | −56,147−56.8% | Reduced |
| Candriam Luxembourg S.C.A. | 42,535 | $597.2K | 0.00% | −16,526−28.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,487 | $597.0K | 0.01% | +5,772+15.7% | Added |
| Rafferty Asset Management, LLC | 41,127 | $577.4K | 0.00% | +8,901+27.6% | Added |
| Verition Fund Management LLC | 40,708 | $571.5K | 0.01% | +5,883+16.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,834 | $559.3K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 39,595 | $555.9K | 0.01% | +1,200+3.1% | Added |
| First Hawaiian Bank | 39,500 | $555.0K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 38,128 | $535.3K | 0.02% | +8,940+30.6% | Added |
| XTX Topco Ltd | 37,729 | $529.7K | 0.11% | −5,183−12.1% | Reduced |
| Comerica Bank | 36,376 | $527.0K | 0.00% | +1,359+3.9% | Added |
| State of Tennessee, Treasury Department | 37,117 | $521.0K | 0.00% | −2,954−7.4% | Reduced |
| Seven Eight Capital, LP | 36,535 | $513.0K | 0.13% | −141,836−79.5% | Reduced |
| Mutual of America Capital Management LLC | 35,904 | $504.1K | 0.01% | +1,153+3.3% | Added |
| DnB Asset Management AS | 35,559 | $499.2K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 35,397 | $497.0K | 0.01% | +165+0.5% | Added |
| CIBC Asset Management Inc | 34,945 | $490.6K | 0.00% | −9,146−20.7% | Reduced |
| New York Life Investment Management LLC | 34,832 | $489.0K | 0.01% | +95+0.3% | Added |
| State of Alaska, Department of Revenue | 34,846 | $489.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 34,170 | $480.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 34,453 | $479.1K | 0.01% | +1,712+5.2% | Added |