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 |
|---|---|---|---|---|---|
| Citadel Investment Advisory, Inc. | 33,592 | $471.0K | 0.32% | −2,767−7.6% | Reduced |
| Public Employees Retirement Association of Colorado | 32,823 | $461.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 32,553 | $457.0K | 0.03% | +22,336+218.6% | Added |
| Jefferies Financial Group Inc. | 32,087 | $450.5K | 0.01% | +32,087 | New |
| American Financial Group Inc | 30,000 | $421.0K | 0.14% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 29,787 | $418.2K | 0.00% | +1,661+5.9% | Added |
| Achmea Investment Management B.V. | 31,722 | $417.0K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 29,550 | $414.9K | 0.00% | +29,550 | New |
| Czech National Bank | 29,421 | $413.1K | 0.01% | +250+0.9% | Added |
| Quantbot Technologies LP | 29,333 | $411.8K | 0.03% | −59,066−66.8% | Reduced |
| Nissay Asset Management Corp | 28,825 | $404.7K | 0.00% | −1,579−5.2% | Reduced |
| Kula Investments, LLC | 28,815 | $404.6K | 0.14% | +28,815 | New |
| Cove Street Capital, LLC | 28,300 | $397.0K | 0.11% | 00.0% | Unchanged |
| Teza Capital Management LLC | 28,088 | $394.4K | 0.08% | −10,863−27.9% | Reduced |
| Teacher Retirement System of Texas | 27,649 | $388.0K | 0.00% | −7,702−21.8% | Reduced |
| Crossmark Global Holdings, Inc. | 26,969 | $378.0K | 0.01% | +9,722+56.4% | Added |
| DekaBank Deutsche Girozentrale | 25,764 | $362.0K | 0.00% | −1,652−6.0% | Reduced |
| Regions Financial Corp | 25,300 | $355.0K | 0.00% | −6,792−21.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,242 | $354.0K | 0.00% | +11,580+84.8% | Added |
| Man Group plc | 24,591 | $345.3K | 0.00% | −77,058−75.8% | Reduced |
| Advisor Partners II, LLC | 24,547 | $344.6K | 0.02% | −967−3.8% | Reduced |
| Mercer Global Advisors Inc | 23,902 | $336.0K | 0.00% | +2,935+14.0% | Added |
| Cetera Advisor Networks LLC | 23,016 | $323.1K | 0.00% | +23,016 | New |
| Federated Hermes, Inc. | 22,755 | $319.5K | 0.00% | +16,436+260.1% | Added |
| Prudential PLC | 22,742 | $319.3K | 0.00% | +11,702+106.0% | Added |
| Teachers Retirement System of the State of Kentucky | 22,315 | $313.0K | 0.00% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 22,256 | $312.5K | 0.31% | +14,644+192.4% | Added |
| M&T Bank Corp | 22,117 | $311.3K | 0.00% | +4,604+26.3% | Added |
| British Columbia Investment Management Corp | 21,858 | $306.9K | 0.00% | −2,328−9.6% | Reduced |
| Portman Square Capital LLP | 21,521 | $302.2K | 0.15% | +21,521 | New |
| Vontobel Holding Ltd. | 20,894 | $293.4K | 0.00% | +20,894 | New |
| Advisor Group Holdings, Inc. | 20,728 | $291.4K | 0.00% | +2,132+11.5% | Added |
| Bank of Nova Scotia | 20,699 | $290.6K | 0.00% | −74−0.4% | Reduced |
| Securian Asset Management, Inc | 20,662 | $290.1K | 0.01% | +405+2.0% | Added |
| Lakeview Capital Partners, LLC | 20,381 | $284.5K | 0.09% | −1,992−8.9% | Reduced |
| CI Private Wealth, LLC | 18,929 | $283.4K | 0.00% | +18,929 | New |
| Everence Capital Management Inc | 19,840 | $279.0K | 0.02% | +19,840 | New |
| Kentucky Retirement Systems | 19,735 | $277.0K | 0.01% | +87+0.4% | Added |
| Qsemble Capital Management, LP | 19,400 | $272.4K | 0.19% | +19,400 | New |
| Norinchukin Bank, The | 18,952 | $266.1K | 0.01% | −6,650−26.0% | Reduced |
| Westpac Banking Corp | 18,940 | $265.9K | 0.00% | +2,500+15.2% | Added |
| Maryland State Retirement & Pension System | 18,818 | $264.2K | 0.01% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 18,613 | $261.0K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 18,585 | $260.9K | 0.00% | −864−4.4% | Reduced |
| Natixis Advisors, L.P. | 18,405 | $258.0K | 0.00% | −3,928−17.6% | Reduced |
| Hartford Investment Management Co | 17,992 | $253.0K | 0.01% | −5,685−24.0% | Reduced |
| Daiwa Securities Group Inc. | 17,801 | $250.0K | 0.00% | +1,600+9.9% | Added |
| Arrow Investment Advisors, LLC | 17,561 | $246.6K | 0.17% | +17,561 | New |
| 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 |
| Aquatic Capital Management LLC | 17,200 | $241.0K | 0.02% | −7,500−30.4% | Reduced |
| Louisiana State Employees Retirement System | 16,200 | $227.0K | 0.01% | +100+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 16,078 | $225.7K | 0.00% | −2,079−11.5% | Reduced |
| Nordea Investment Management AB | 16,084 | $224.5K | 0.00% | −2,309−12.6% | Reduced |
| Sandhill Capital Partners LLC | 15,950 | $223.9K | 0.02% | −2,000−11.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,762 | $221.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 15,537 | $218.1K | 0.03% | −36,801−70.3% | Reduced |
| Arden Trust Co | 15,306 | $214.9K | 0.04% | −13,454−46.8% | Reduced |
| Glenmede Trust Co NA | 14,834 | $208.3K | 0.00% | −15,716−51.4% | Reduced |
| Metropolitan Life Insurance Co | 14,537 | $204.1K | 0.01% | −406−2.7% | Reduced |
| Neuberger Berman Group LLC | 14,332 | $201.2K | 0.00% | −15,976−52.7% | Reduced |
| Handelsbanken Fonder AB | 14,329 | $201.0K | 0.00% | −59,734−80.7% | Reduced |
| Sendero Wealth Management, LLC | 14,297 | $200.7K | 0.07% | +2,062+16.9% | Added |
| Pacer Advisors, Inc. | 14,225 | $199.7K | 0.00% | −473,250−97.1% | Reduced |
| Mariner, LLC | 13,577 | $191.0K | 0.00% | +2,722+25.1% | Added |
| Silvercrest Asset Management Group LLC | 13,153 | $184.7K | 0.00% | −104−0.8% | Reduced |
| Defined Wealth Management, LLC | 13,150 | $184.6K | 0.17% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 13,099 | $183.9K | 0.02% | +11,667+814.7% | Added |
| Robertson Stephens Wealth Management, LLC | 13,000 | $182.5K | 0.02% | −6,000−31.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 12,996 | $182.5K | 0.00% | 00.0% | Unchanged |
| Water Island Capital LLC | 12,600 | $176.9K | 0.01% | +12,600 | New |
| Commonwealth Equity Services, LLC | 12,592 | $176.0K | 0.00% | −965−7.1% | Reduced |
| Fifth Third Bancorp | 12,232 | $171.7K | 0.00% | −923−7.0% | Reduced |
| We Are One Seven, LLC | 12,140 | $170.4K | 0.02% | −6,898−36.2% | Reduced |
| New Mexico Educational Retirement Board | 12,050 | $169.0K | 0.01% | −800−6.2% | Reduced |
| Truist Financial Corp | 11,931 | $167.5K | 0.00% | −638−5.1% | Reduced |
| Coldstream Capital Management Inc | 11,704 | $164.3K | 0.01% | +11,704 | New |
| Patton Fund Management, Inc. | 11,637 | $163.0K | 0.05% | +11,637 | New |
| PPM America Inc | 11,197 | $157.2K | 0.63% | 00.0% | Unchanged |
| US Bancorp | 10,885 | $152.8K | 0.00% | −1,623−13.0% | Reduced |
| Seaport Global Advisors, LLC | 10,784 | $151.4K | 0.53% | −653−5.7% | Reduced |
| Picton Mahoney Asset Management | 10,733 | $150.0K | 0.01% | +10,733 | New |
| AXS Investments LLC | 10,315 | $144.8K | 0.05% | +10,315 | New |
| Sanders Morris Harris LLC | 10,200 | $143.2K | 0.05% | 00.0% | Unchanged |
| Intech Investment Management LLC | 10,104 | $141.9K | 0.00% | +10,104 | New |
| Long Focus Capital Management, LLC | 10,000 | $140.4K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 7,878 | $110.6K | 0.00% | −1,445−15.5% | Reduced |
| Altshuler Shaham Ltd | 7,575 | $106.4K | 0.00% | +1,387+22.4% | Added |
| Macquarie Group Ltd | 7,534 | $105.8K | 0.00% | −257−3.3% | Reduced |
| Cutler Group LP | 7,477 | $104.0K | 0.01% | −12,164−61.9% | Reduced |
| FIL Ltd | 6,900 | $96.9K | 0.00% | +4,519+189.8% | Added |
| National Bank of Canada | 6,868 | $96.4K | 0.00% | +5,527+412.2% | Added |
| Bessemer Group Inc | 6,420 | $90.0K | 0.00% | +453+7.6% | Added |
| Natixis | 6,364 | $89.4K | 0.00% | −10,823−63.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5,674 | $80.0K | 0.00% | −5,386−48.7% | Reduced |
| Exchange Traded Concepts, LLC | 5,464 | $76.7K | 0.00% | +5,464 | New |
| Canada Pension Plan Investment Board | 5,383 | $75.6K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 5,049 | $70.0K | 0.00% | −198−3.8% | Reduced |
| Franklin Resources Inc | 4,884 | $68.6K | 0.00% | −2,316−32.2% | Reduced |
| First Manhattan Co | 2,000 | $68.3K | 0.00% | 00.0% | Unchanged |