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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.

Q1 2023 vs. Q4 2022

How the institutions holding DISH Network CORP changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of DISH: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders4045404+5
Shares235.6M41.9K250.6M+15.0M (+6.4%)
Value$3.31B$604.4K$2.34B−$970.3M (−29.3%)

5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (58)

Institutions that held DISH Network CORP at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to DISH in Q1 2023
InstitutionSharesValue% of portfolio
Chatham Asset Management, LLC2,177,000$20.3M92.12%
Renaissance Technologies LLC2,173,158$20.3M0.03%
Voloridge Investment Management, LLC1,344,933$12.5M0.06%
Holocene Advisors, LP409,591$3.82M0.02%
Simplex Trading, LLC409,253$3.82M0.17%
Apollo Management Holdings, L.P.405,000$3.78M0.04%
Two Sigma Investments, LP323,828$3.02M0.01%
Jump Financial, LLC317,080$2.96M0.12%
Tudor Investment Corp Et Al276,545$2.58M0.05%
Dynamic Technology Lab Private Ltd190,338$1.78M0.16%
First Citizens Bank & Trust Co156,733$1.46M0.03%
IMC-Chicago, LLC130,439$1.22M0.21%
Caxton Associates LP90,956$848.6K0.13%
Graham Capital Management, L.P.81,022$755.9K0.03%
Point72 Middle East FZE62,463$582.8K0.03%
Bayesian Capital Management, LP57,412$535.7K0.07%
IPG Investment Advisors LLC50,000$466.5K0.11%
Gsa Capital Partners LLP48,115$449.0K0.04%
Wolverine Trading, LLC37,783$340.0K0.01%
Assenagon Asset Management S.A.33,039$308.3K0.00%
Bridgefront Capital, LLC30,600$285.5K0.17%
ING Groep NV30,212$281.9K0.00%
Boothbay Fund Management, LLC29,605$276.2K0.01%
Banco Bilbao Vizcaya Argentaria, S.A.28,669$266.4K0.00%
Concord Asset Management, LLC27,417$255.8K0.10%
Quantamental Technologies LLC26,521$247.4K0.13%
Stifel Financial Corp26,170$244.2K0.00%
Sherbrooke Park Advisers LLC23,800$222.1K0.34%
YHB Investment Advisors, Inc.23,135$215.8K0.02%
Counterpoint Mutual Funds LLC21,157$197.4K0.17%
Corton Capital Inc.20,901$195.0K0.14%
Capula Management Ltd19,626$183.1K0.02%
Chesapeake Asset Management LLC19,376$180.8K0.17%
Virtu Financial LLC18,057$168.0K0.02%
Delphia (USA) Inc.16,939$158.0K0.19%
DSC Advisors, L.P.15,000$139.9K0.27%
Tokio Marine Asset Management Co Ltd13,403$125.0K0.01%
Brighton Jones LLC12,159$113.4K0.01%
Creative Planning11,241$104.9K0.00%
Verdence Capital Advisors LLC11,025$102.9K0.01%
Fidelis Capital Partners, LLC12,212$86.9K0.04%
Harel Insurance Investments & Financial Services Ltd.8,580$78.0K0.00%
Horizon Investments, LLC7,513$70.1K0.00%
Belvedere Trading LLC5,573$52.0K0.02%
Ostrum Asset Management3,821$35.6K0.00%
Desjardins Global Asset Management Inc.2,630$25.0K0.00%
WR Wealth Planners, LLC1,000$9.33K0.00%
SRS Capital Advisors, Inc.919$8.57K0.00%
Hanson & Doremus Investment Management907$8.00K0.00%
Centiva Capital, LP351$3.27K0.00%
Larson Financial Group LLC324$3.02K0.00%
West Paces Advisors Inc.300$2.80K0.00%
Versant Capital Management, Inc233$2.17K0.00%
Clearstead Advisors, LLC50$4670.00%
Ridgewood Investments LLC32$2970.00%
Core Alternative Capital24$2240.00%
Infini Capital Management Ltd19$1770.00%
Cape Investment Advisory, Inc.8$750.00%

Sold out (53)

Institutions that held DISH Network CORP at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of DISH in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
EdgePoint Investment Group Inc.7,216,449$101.3M
Atreides Management, LP3,811,122$53.5M
Qube Research & Technologies Ltd1,016,819$14.3M
Twinbeech Capital LP777,708$10.9M
D. E. Shaw & Co., Inc.636,605$8.94M
Kettle Hill Capital Management, LLC510,172$7.16M
Antara Capital LP183,600$2.58M
CX Institutional170,186$2.39M
Aviva PLC162,329$2.28M
Duquesne Family Office LLCSuperinvestorDuquesne Family Office112,400$1.58M
Caption Management, LLC90,900$1.28M
Marathon Trading Investment Management LLC67,295$944.8K
Healthcare of Ontario Pension Plan Trust Fund62,449$876.8K
Tabor Asset Management, LP56,725$796.4K
Brookfield Asset Management Inc.47,571$667.9K
J. Goldman & Co LP46,501$652.9K
Quantinno Capital Management LP32,553$457.0K
Advisor Partners II, LLC24,547$344.6K
Capital Impact Advisors, LLC22,256$312.5K
Vontobel Holding Ltd.20,894$293.4K
Bank of Nova Scotia20,699$290.6K
Lakeview Capital Partners, LLC20,381$284.5K
Qsemble Capital Management, LP19,400$272.4K
Elo Mutual Pension Insurance Co18,613$261.0K
Aquatic Capital Management LLC17,200$241.0K
Neuberger Berman Group LLC14,332$201.2K
Silvercrest Asset Management Group LLC13,153$184.7K
Commonwealth Equity Services, LLC12,592$176.0K
Coldstream Capital Management Inc11,704$164.3K
Picton Mahoney Asset Management10,733$150.0K
AXS Investments LLC10,315$144.8K
Sanders Morris Harris LLC10,200$143.2K
Exchange Traded Concepts, LLC5,464$76.7K
Canada Pension Plan Investment Board5,383$75.6K
Dark Forest Capital Management LP4,159$58.4K
Hook Mill Capital Partners, LP2,448$34.4K
Rockefeller Capital Management L.P.2,129$28.0K
Whittier Trust Co of Nevada Inc616$8.65K
South State Corp.522$7.33K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.480$7.00K
GWM Advisors LLC482$6.77K
KB Financial Partners, LLC395$6.00K
Old North State Trust, LLC289$4.00K
Carolinas Wealth Consulting LLC250$3.51K
McElhenny Sheffield Capital Management, LLC250$3.51K
Glen Eagle Advisors, LLC112$1.57K
Red Tortoise LLC96$1.35K
Trifecta Capital Advisors, LLC83$1.17K
Crewe Advisors LLC48$674
AdvisorNet Financial, Inc34$477
Addison Advisors LLC7$98
Evermay Wealth Management LLC3$42
Plante Moran Financial Advisors, LLC3$42

Not filed for Q1 2023 yet (5)

Institutions that held DISH Network CORP at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DISH in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Comerica Bank36,376$527.0K
Seeyond3,604$50.6K
Sargent Bickham Lagudis LLC1,800$25.3K
Cornerstone Planning Group LLC114$1.51K
Burleson & Company, LLC3$42