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, Q1 2023
Institutional positions in DISH Network CORP as of Mar 31, 2023. 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
- +5 vs. Q4 2022
- Shares held
- 250.6M
- +15.0M (+6.4%) vs. Q4 2022
- Total value
- $2.34B
- −$970.3M (−29.3%) vs. Q4 2022
- New holders
- 58
- 179 more added
- Sold out
- 53
- 103 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding DISH Network CORP; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 39,326,466 | $366.9M | 0.25% | +33,600+0.1% | Added |
| Vanguard Group Inc | 28,518,408 | $266.1M | 0.01% | +297,727+1.1% | Added |
| BlackRock Inc. | 18,707,005 | $174.5M | 0.01% | +49,327+0.3% | Added |
| Invesco Ltd. | 15,711,233 | $146.6M | 0.04% | +1,848,322+13.3% | Added |
| Eagle Capital Management LLC | 14,965,603 | $139.6M | 0.64% | −367,578−2.4% | Reduced |
| State Street Corp | 11,604,571 | $108.3M | 0.01% | +629,364+5.7% | Added |
| Thrivent Financial for Lutherans | 6,004,282 | $56.0M | 0.14% | +2,047,219+51.7% | Added |
| Geode Capital Management, LLC | 5,430,671 | $50.6M | 0.01% | +53,629+1.0% | Added |
| Price T Rowe Associates Inc | 5,257,483 | $49.1M | 0.01% | −3,089−0.1% | Reduced |
| Clearbridge Investments, LLC | 4,446,499 | $41.5M | 0.04% | −18,310−0.4% | Reduced |
| Morgan Stanley | 4,376,435 | $40.8M | 0.00% | +326,860+8.1% | Added |
| Thompson Siegel & Walmsley LLC | 4,341,769 | $40.5M | 0.66% | +44,946+1.0% | Added |
| Millennium Management LLC | 3,213,710 | $30.0M | 0.03% | +465,523+16.9% | Added |
| Marshall Wace, LLP | 2,908,253 | $27.1M | 0.07% | +639,898+28.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,707,800 | $25.3M | 0.13% | +796,200+41.7% | Added |
| Davenport & Co LLC | 2,556,914 | $23.9M | 0.19% | +116,223+4.8% | Added |
| Northern Trust Corp | 2,455,828 | $22.9M | 0.00% | −75,223−3.0% | Reduced |
| Citadel Advisors LLC | 2,417,238 | $22.6M | 0.02% | +2,041,855+543.9% | Added |
| Dimensional Fund Advisors LP | 2,381,054 | $22.2M | 0.01% | −115,097−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,364,423 | $22.1M | 0.01% | +83,585+3.7% | Added |
| APG Asset Management N.V. | 2,441,771 | $21.0M | 0.04% | +596,115+32.3% | Added |
| Chatham Asset Management, LLC | 2,177,000 | $20.3M | 92.12% | +2,177,000 | New |
| Renaissance Technologies LLC | 2,173,158 | $20.3M | 0.03% | +2,173,158 | New |
| Norges Bank | 1,973,742 | $18.4M | 0.00% | +1,698,818+617.9% | Added |
| Pennant Investors, LP | 1,966,041 | $18.3M | 7.65% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 1,893,246 | $17.7M | 0.33% | +1,350,419+248.8% | Added |
| Gabelli Funds LLC | 1,757,929 | $16.4M | 0.12% | +175,800+11.1% | Added |
| Gamco Investors, Inc. Et Al | 1,693,554 | $15.8M | 0.17% | +169,292+11.1% | Added |
| Jane Street Group, LLC | 1,645,461 | $15.4M | 0.03% | +1,538,749+1,442.0% | Added |
| AQR Capital Management LLC | 1,693,864 | $15.2M | 0.03% | +677,094+66.6% | Added |
| Bank of New York Mellon Corp | 1,587,266 | $14.8M | 0.00% | −45,206−2.8% | Reduced |
| Voloridge Investment Management, LLC | 1,344,933 | $12.5M | 0.06% | +1,344,933 | New |
| Prudential Financial Inc | 715,406 | $12.4M | 0.02% | +107,322+17.6% | Added |
| Deutsche Bank AG | 1,283,799 | $12.0M | 0.01% | −101,481−7.3% | Reduced |
| Goldman Sachs Group Inc | 1,264,394 | $11.8M | 0.00% | +15,704+1.3% | Added |
| FMR LLC | 1,134,339 | $10.6M | 0.00% | −2,529−0.2% | Reduced |
| Balyasny Asset Management LLC | 1,122,602 | $10.5M | 0.03% | +317,281+39.4% | Added |
| Susquehanna International Group, LLP | 1,065,329 | $9.94M | 0.02% | +968,487+1,000.1% | Added |
| Legal & General Group Plc | 1,056,472 | $9.86M | 0.00% | −78,626−6.9% | Reduced |
| JPMorgan Chase & Co | 1,008,248 | $9.41M | 0.00% | −64,519−6.0% | Reduced |
| Swiss National Bank | 983,332 | $9.17M | 0.01% | −18,600−1.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 945,725 | $8.82M | 0.15% | +2,552+0.3% | Added |
| Bank of America Corp | 829,035 | $7.73M | 0.00% | +355,665+75.1% | Added |
| Nuveen Asset Management, LLC | 825,883 | $7.71M | 0.00% | +21,032+2.6% | Added |
| Arrowstreet Capital, Limited Partnership | 822,726 | $7.68M | 0.01% | +519,222+171.1% | Added |
| Pacer Advisors, Inc. | 763,281 | $7.12M | 0.03% | +749,056+5,265.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 759,535 | $7.09M | 0.04% | +492,042+183.9% | Added |
| Parallax Volatility Advisers, L.P. | 750,000 | $7.00M | 0.25% | +400,000+114.3% | Added |
| Trexquant Investment LP | 710,799 | $6.63M | 0.18% | +627,651+754.9% | Added |
| ARS Investment Partners, LLC | 703,404 | $6.56M | 0.79% | +348,501+98.2% | Added |
| UBS Asset Management Americas Inc | 701,846 | $6.55M | 0.00% | +16,159+2.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 636,978 | $5.94M | 0.00% | −11,517−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 630,940 | $5.89M | 0.05% | +393,350+165.6% | Added |
| Hampton Road Capital Management LP | 612,138 | $5.71M | 1.70% | −293,114−32.4% | Reduced |
| Raine Capital LLC | 600,000 | $5.60M | 1.12% | −25,000−4.0% | Reduced |
| Squarepoint Ops LLC | 597,093 | $5.57M | 0.04% | +510,118+586.5% | Added |
| ZWJ Investment Counsel Inc | 587,311 | $5.48M | 0.30% | −39,030−6.2% | Reduced |
| Barclays PLC | 550,953 | $5.14M | 0.01% | −217,676−28.3% | Reduced |
| Hawk Ridge Capital Management LP | 545,067 | $5.09M | 0.29% | −775,695−58.7% | Reduced |
| Landscape Capital Management, L.L.C. | 528,605 | $4.93M | 0.67% | +299,573+130.8% | Added |
| HSBC Holdings PLC | 475,789 | $4.41M | 0.01% | +161,197+51.2% | Added |
| California Public Employees Retirement System | 466,740 | $4.35M | 0.00% | −89,515−16.1% | Reduced |
| Rhumbline Advisers | 459,949 | $4.29M | 0.01% | +5,419+1.2% | Added |
| Penserra Capital Management LLC | 452,241 | $4.22M | 0.09% | +268,325+145.9% | Added |
| Calamos Advisors LLC | 426,307 | $3.98M | 0.02% | −53,297−11.1% | Reduced |
| First Trust Advisors LP | 425,249 | $3.97M | 0.00% | +57,143+15.5% | Added |
| Lombard Odier Asset Management (USA) Corp | 423,000 | $3.95M | 0.65% | +296,000+233.1% | Added |
| California State Teachers Retirement System | 415,444 | $3.88M | 0.01% | −3,145−0.8% | Reduced |
| Holocene Advisors, LP | 409,591 | $3.82M | 0.02% | +409,591 | New |
| Storebrand Asset Management AS | 409,459 | $3.82M | 0.02% | +204,796+100.1% | Added |
| Simplex Trading, LLC | 409,253 | $3.82M | 0.17% | +409,253 | New |
| Apollo Management Holdings, L.P. | 405,000 | $3.78M | 0.04% | +405,000 | New |
| BNP Paribas Arbitrage, SA | 396,870 | $3.70M | 0.01% | −37,170−8.6% | Reduced |
| Citigroup Inc | 392,422 | $3.66M | 0.00% | +149,810+61.7% | Added |
| State of Wisconsin Investment Board | 390,471 | $3.64M | 0.01% | +26,332+7.2% | Added |
| Credit Suisse AG | 384,203 | $3.58M | 0.00% | +72,377+23.2% | Added |
| Seven Eight Capital, LP | 356,608 | $3.33M | 0.69% | +320,073+876.1% | Added |
| Permit Capital, LLC | 348,000 | $3.25M | 1.21% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 323,828 | $3.02M | 0.01% | +323,828 | New |
| Amundi | 347,716 | $2.97M | 0.00% | +141,089+68.3% | Added |
| Jump Financial, LLC | 317,080 | $2.96M | 0.12% | +317,080 | New |
| Great West Life Assurance Co | 316,309 | $2.96M | 0.01% | +18,224+6.1% | Added |
| Principal Financial Group Inc | 308,004 | $2.87M | 0.00% | +3,925+1.3% | Added |
| Envestnet Asset Management Inc | 757,484 | $2.87M | 0.00% | +584,997+339.2% | Added |
| Ameriprise Financial Inc | 291,772 | $2.72M | 0.00% | +141,446+94.1% | Added |
| Alliancebernstein L.P. | 286,159 | $2.67M | 0.00% | −52,788−15.6% | Reduced |
| State Board of Administration of Florida Retirement System | 285,761 | $2.67M | 0.01% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 285,143 | $2.66M | 0.01% | +171,143+150.1% | Added |
| Bank of Montreal | 281,807 | $2.63M | 0.00% | +19,872+7.6% | Added |
| New York State Teachers Retirement System | 278,589 | $2.60M | 0.01% | +17,498+6.7% | Added |
| Tudor Investment Corp Et Al | 276,545 | $2.58M | 0.05% | +276,545 | New |
| Raymond James Financial Services Advisors, Inc. | 272,605 | $2.54M | 0.00% | −20,363−7.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 270,181 | $2.52M | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 263,259 | $2.46M | 0.05% | −75,777−22.4% | Reduced |
| Walleye Capital LLC | 257,000 | $2.40M | 0.05% | −60,830−19.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 251,720 | $2.35M | 0.01% | −3,900−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 228,914 | $2.14M | 0.00% | +144,175+170.1% | Added |
| Schonfeld Strategic Advisors LLC | 221,700 | $2.07M | 0.02% | +147,235+197.7% | Added |
| New York State Common Retirement Fund | 212,758 | $1.99M | 0.00% | −56,955−21.1% | Reduced |
| Quinn Opportunity Partners LLC | 204,497 | $1.91M | 0.20% | +150,000+275.2% | Added |