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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 6,342 | $59.2K | 0.00% | −5,890−48.2% | Reduced |
| Horizon Investments, LLC | 7,513 | $70.1K | 0.00% | +7,513 | New |
| Macquarie Group Ltd | 7,534 | $70.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 7,902 | $73.7K | 0.00% | +24+0.3% | Added |
| Altshuler Shaham Ltd | 7,971 | $74.4K | 0.00% | +396+5.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 8,580 | $78.0K | 0.00% | +8,580 | New |
| Fidelis Capital Partners, LLC | 12,212 | $86.9K | 0.04% | +12,212 | New |
| Long Focus Capital Management, LLC | 10,000 | $93.3K | 0.02% | 00.0% | Unchanged |
| Seaport Global Advisors, LLC | 10,784 | $100.6K | 0.32% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,892 | $101.6K | 0.00% | −29,816−73.2% | Reduced |
| Verdence Capital Advisors LLC | 11,025 | $102.9K | 0.01% | +11,025 | New |
| PPM America Inc | 11,197 | $104.5K | 0.51% | 00.0% | Unchanged |
| Creative Planning | 11,241 | $104.9K | 0.00% | +11,241 | New |
| Metropolitan Life Insurance Co | 11,242 | $104.9K | 0.01% | −3,295−22.7% | Reduced |
| Intech Investment Management LLC | 11,440 | $106.7K | 0.00% | +1,336+13.2% | Added |
| Two Sigma Securities, LLC | 11,543 | $107.7K | 0.01% | −3,994−25.7% | Reduced |
| New Mexico Educational Retirement Board | 11,650 | $109.0K | 0.01% | −400−3.3% | Reduced |
| Vestcor Inc | 11,823 | $110.0K | 0.00% | −30,882−72.3% | Reduced |
| Truist Financial Corp | 11,894 | $111.0K | 0.00% | −37−0.3% | Reduced |
| Brighton Jones LLC | 12,159 | $113.4K | 0.01% | +12,159 | New |
| We Are One Seven, LLC | 12,467 | $116.3K | 0.01% | +327+2.7% | Added |
| CIBC World Markets Corp | 12,711 | $118.6K | 0.00% | −16,839−57.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 12,996 | $121.3K | 0.00% | 00.0% | Unchanged |
| Defined Wealth Management, LLC | 13,150 | $122.7K | 0.11% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 13,403 | $125.0K | 0.01% | +13,403 | New |
| Utah Retirement Systems | 13,604 | $126.9K | 0.00% | −30,874−69.4% | Reduced |
| Meeder Asset Management Inc | 13,671 | $127.5K | 0.01% | +572+4.4% | Added |
| Leonteq Securities AG | 13,983 | $130.5K | 0.01% | +13,247+1,799.9% | Added |
| Handelsbanken Fonder AB | 14,329 | $134.0K | 0.00% | 00.0% | Unchanged |
| Patton Fund Management, Inc. | 14,464 | $134.9K | 0.04% | +2,827+24.3% | Added |
| DSC Advisors, L.P. | 15,000 | $139.9K | 0.27% | +15,000 | New |
| Balentine LLC | 15,294 | $142.7K | 0.00% | −201,628−92.9% | Reduced |
| FIL Ltd | 15,900 | $148.3K | 0.00% | +9,000+130.4% | Added |
| Sandhill Capital Partners LLC | 15,950 | $148.8K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 16,300 | $152.1K | 0.00% | +100+0.6% | Added |
| Sendero Wealth Management, LLC | 16,374 | $152.8K | 0.05% | +2,077+14.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,399 | $153.0K | 0.00% | +637+4.0% | Added |
| Commerce Bank | 16,510 | $154.0K | 0.00% | −2,075−11.2% | Reduced |
| M&T Bank Corp | 16,665 | $155.1K | 0.00% | −5,452−24.7% | Reduced |
| National Bank of Canada | 16,689 | $155.7K | 0.00% | +9,821+143.0% | Added |
| Mariner, LLC | 16,773 | $156.0K | 0.00% | +3,196+23.5% | Added |
| Water Island Capital LLC | 16,750 | $156.3K | 0.01% | +4,150+32.9% | Added |
| Delphia (USA) Inc. | 16,939 | $158.0K | 0.19% | +16,939 | New |
| Virtu Financial LLC | 18,057 | $168.0K | 0.02% | +18,057 | New |
| Robertson Stephens Wealth Management, LLC | 18,015 | $168.1K | 0.01% | +5,015+38.6% | Added |
| Daiwa Securities Group Inc. | 18,295 | $171.0K | 0.00% | +494+2.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 18,643 | $174.0K | 0.00% | −26,800−59.0% | Reduced |
| Woodline Partners LP | 18,669 | $174.2K | 0.00% | −366,296−95.2% | Reduced |
| Maryland State Retirement & Pension System | 18,818 | $175.6K | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 18,940 | $176.7K | 0.00% | 00.0% | Unchanged |
| Nordea Investment Management AB | 19,777 | $177.8K | 0.00% | +3,693+23.0% | Added |
| Chesapeake Asset Management LLC | 19,376 | $180.8K | 0.17% | +19,376 | New |
| Norinchukin Bank, The | 19,447 | $181.4K | 0.00% | +495+2.6% | Added |
| Capula Management Ltd | 19,626 | $183.1K | 0.02% | +19,626 | New |
| Kentucky Retirement Systems | 19,874 | $185.0K | 0.01% | +139+0.7% | Added |
| Arden Trust Co | 20,143 | $188.0K | 0.03% | +4,837+31.6% | Added |
| Securian Asset Management, Inc | 20,769 | $193.8K | 0.01% | +107+0.5% | Added |
| Corton Capital Inc. | 20,901 | $195.0K | 0.14% | +20,901 | New |
| Hartford Investment Management Co | 20,938 | $195.4K | 0.01% | +2,946+16.4% | Added |
| Counterpoint Mutual Funds LLC | 21,157 | $197.4K | 0.17% | +21,157 | New |
| Advisor Group Holdings, Inc. | 21,305 | $198.7K | 0.00% | +577+2.8% | Added |
| Concord Wealth Partners | 21,429 | $199.9K | 0.06% | +21,288+15,097.9% | Added |
| Portman Square Capital LLP | 21,521 | $200.8K | 0.05% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 21,858 | $203.9K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 22,315 | $209.0K | 0.00% | 00.0% | Unchanged |
| Prudential PLC | 22,742 | $212.2K | 0.00% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 23,135 | $215.8K | 0.02% | +23,135 | New |
| XTX Topco Ltd | 23,290 | $217.3K | 0.05% | −14,439−38.3% | Reduced |
| Sherbrooke Park Advisers LLC | 23,800 | $222.1K | 0.34% | +23,800 | New |
| Vantage Consulting Group Inc | 24,157 | $225.4K | 0.13% | +6,628+37.8% | Added |
| Syntax Advisors, LLC | 24,157 | $225.4K | 0.17% | +6,628+37.8% | Added |
| Regions Financial Corp | 25,777 | $240.0K | 0.00% | +477+1.9% | Added |
| Cutler Group LP | 25,863 | $241.0K | 0.04% | +18,386+245.9% | Added |
| Stifel Financial Corp | 26,170 | $244.2K | 0.00% | +26,170 | New |
| Quantamental Technologies LLC | 26,521 | $247.4K | 0.13% | +26,521 | New |
| Crossmark Global Holdings, Inc. | 26,980 | $251.0K | 0.01% | +110.0% | Added |
| Concord Asset Management, LLC | 27,417 | $255.8K | 0.10% | +27,417 | New |
| Quadrature Capital Ltd | 27,526 | $257.1K | 0.01% | −44,506−61.8% | Reduced |
| Teacher Retirement System of Texas | 27,631 | $258.0K | 0.00% | −18−0.1% | Reduced |
| Mercer Global Advisors Inc | 28,377 | $265.0K | 0.00% | +4,475+18.7% | Added |
| Nissay Asset Management Corp | 28,456 | $265.5K | 0.00% | −369−1.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,669 | $266.4K | 0.00% | +28,669 | New |
| Arrow Investment Advisors, LLC | 29,509 | $275.3K | 0.20% | +11,948+68.0% | Added |
| Nisa Investment Advisors, LLC | 29,573 | $276.0K | 0.00% | −14,097−32.3% | Reduced |
| Boothbay Fund Management, LLC | 29,605 | $276.2K | 0.01% | +29,605 | New |
| Czech National Bank | 29,611 | $276.3K | 0.01% | +190+0.6% | Added |
| American Financial Group Inc | 30,000 | $280.0K | 0.09% | 00.0% | Unchanged |
| ING Groep NV | 30,212 | $281.9K | 0.00% | +30,212 | New |
| Bridgefront Capital, LLC | 30,600 | $285.5K | 0.17% | +30,600 | New |
| Cambridge Investment Research Advisors, Inc. | 31,166 | $291.0K | 0.00% | +5,924+23.5% | Added |
| Janus Henderson Group PLC | 31,776 | $296.8K | 0.00% | −57,626−64.5% | Reduced |
| Citadel Investment Advisory, Inc. | 32,402 | $302.0K | 0.21% | −1,190−3.5% | Reduced |
| Gulf International Bank (UK) Ltd | 32,751 | $305.0K | 0.01% | −12,337−27.4% | Reduced |
| Public Employees Retirement Association of Colorado | 32,823 | $306.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 33,039 | $308.3K | 0.00% | +33,039 | New |
| Man Group plc | – | $313.6K | 0.00% | – | – |
| Cetera Advisor Networks LLC | 33,752 | $314.9K | 0.00% | +10,736+46.6% | Added |
| Everence Capital Management Inc | 34,020 | $317.0K | 0.03% | +14,180+71.5% | Added |
| CIBC Asset Management Inc | 34,184 | $318.9K | 0.00% | −761−2.2% | Reduced |
| State of Alaska, Department of Revenue | 34,591 | $322.0K | 0.00% | −255−0.7% | Reduced |