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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 34,832 | $325.0K | 0.00% | 00.0% | Unchanged |
| Krilogy Financial LLC | 35,949 | $335.4K | 0.03% | −16,540−31.5% | Reduced |
| Mutual of America Capital Management LLC | 35,965 | $335.6K | 0.00% | +61+0.2% | Added |
| Wolverine Trading, LLC | 37,783 | $340.0K | 0.01% | +37,783 | New |
| Glenmede Trust Co NA | 37,128 | $346.4K | 0.00% | +22,294+150.3% | Added |
| State of Tennessee, Treasury Department | 38,376 | $358.0K | 0.00% | +1,259+3.4% | Added |
| Oppenheimer & Co Inc | 38,554 | $359.7K | 0.01% | −1,041−2.6% | Reduced |
| First Hawaiian Bank | 39,500 | $368.5K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 39,653 | $371.0K | 0.01% | +5,200+15.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,834 | $371.7K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 42,108 | $393.0K | 0.00% | +23,703+128.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,611 | $397.6K | 0.00% | +124+0.3% | Added |
| Public Sector Pension Investment Board | 42,727 | $398.6K | 0.00% | −1,711−3.9% | Reduced |
| Cove Street Capital, LLC | 43,300 | $404.0K | 0.12% | +15,000+53.0% | Added |
| IFM Investors Pty Ltd | 43,823 | $408.9K | 0.01% | +698+1.6% | Added |
| CI Private Wealth, LLC | 43,946 | $409.9K | 0.00% | +25,017+132.2% | Added |
| Tower Research Capital LLC (TRC) | 45,346 | $423.0K | 0.01% | +39,672+699.2% | Added |
| LPL Financial LLC | 46,159 | $430.7K | 0.00% | −101,939−68.8% | Reduced |
| Gsa Capital Partners LLP | 48,115 | $449.0K | 0.04% | +48,115 | New |
| Victory Capital Management Inc | 48,613 | $453.6K | 0.00% | −79,857−62.2% | Reduced |
| IPG Investment Advisors LLC | 50,000 | $466.5K | 0.11% | +50,000 | New |
| Ci Investments Inc. | 50,014 | $467.0K | 0.00% | +5,456+12.2% | Added |
| Tredje AP-fonden | 50,152 | $467.9K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 50,595 | $472.1K | 0.01% | +7,244+16.7% | Added |
| Texas Permanent School Fund | 51,851 | $483.8K | 0.00% | +16,454+46.5% | Added |
| JustInvest LLC | 53,032 | $494.8K | 0.02% | +14,904+39.1% | Added |
| Virginia Retirement Systems Et Al | 53,100 | $495.4K | 0.01% | +2,700+5.4% | Added |
| Candriam Luxembourg S.C.A. | 57,700 | $495.5K | 0.00% | +15,165+35.7% | Added |
| Beese Fulmer Investment Management, Inc. | 53,226 | $496.6K | 0.06% | −3,692−6.5% | Reduced |
| Rafferty Asset Management, LLC | 57,108 | $532.8K | 0.00% | +15,981+38.9% | Added |
| Bayesian Capital Management, LP | 57,412 | $535.7K | 0.07% | +57,412 | New |
| USS Investment Management Ltd | 60,386 | $564.0K | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 60,803 | $567.3K | 0.01% | +28,716+89.5% | Added |
| Point72 Middle East FZE | 62,463 | $582.8K | 0.03% | +62,463 | New |
| Panagora Asset Management Inc | 64,334 | $600.2K | 0.00% | −68,488−51.6% | Reduced |
| MetLife Investment Management | 64,844 | $605.0K | 0.00% | −778−1.2% | Reduced |
| Unison Advisors LLC | 65,037 | $606.8K | 0.07% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 65,317 | $609.4K | 0.01% | +448+0.7% | Added |
| TD Asset Management Inc | 65,469 | $610.8K | 0.00% | +123+0.2% | Added |
| Wellington Management Group LLP | 65,813 | $614.0K | 0.00% | −133,132−66.9% | Reduced |
| Amalgamated Bank | 66,229 | $618.0K | 0.01% | −36,483−35.5% | Reduced |
| Ethic Inc. | 67,821 | $632.8K | 0.03% | +19,348+39.9% | Added |
| American International Group, Inc. | 68,220 | $636.5K | 0.00% | +189+0.3% | Added |
| HighTower Advisors, LLC | 68,331 | $640.0K | 0.00% | −10,411−13.2% | Reduced |
| Vident Investment Advisory, LLC | 69,456 | $648.0K | 0.02% | +10,623+18.1% | Added |
| Federated Hermes, Inc. | 71,554 | $667.6K | 0.00% | +48,799+214.5% | Added |
| Arizona State Retirement System | 72,226 | $673.9K | 0.01% | +2,003+2.9% | Added |
| Captrust Financial Advisors | 72,281 | $674.4K | 0.00% | +1,790+2.5% | Added |
| Allianz Asset Management GmbH | 72,889 | $680.1K | 0.00% | −11,809−13.9% | Reduced |
| Retirement Systems of Alabama | 74,292 | $693.1K | 0.00% | −6,230−7.7% | Reduced |
| Nomura Asset Management Co Ltd | 76,492 | $713.7K | 0.00% | +15,456+25.3% | Added |
| Round Hill Asset Management | 80,142 | $747.7K | 0.47% | −1,170−1.4% | Reduced |
| Raymond James & Associates | 80,768 | $753.6K | 0.00% | −1,404−1.7% | Reduced |
| Graham Capital Management, L.P. | 81,022 | $755.9K | 0.03% | +81,022 | New |
| Algert Global LLC | 85,022 | $793.3K | 0.04% | +7,057+9.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 88,556 | $826.2K | 0.00% | +58,769+197.3% | Added |
| State of Michigan Retirement System | 89,513 | $835.2K | 0.01% | +700+0.8% | Added |
| Voya Investment Management LLC | 89,900 | $838.8K | 0.00% | +277+0.3% | Added |
| Caxton Associates LP | 90,956 | $848.6K | 0.13% | +90,956 | New |
| Wells Fargo & Company | 93,327 | $870.8K | 0.00% | −23,736−20.3% | Reduced |
| DekaBank Deutsche Girozentrale | 99,930 | $904.0K | 0.00% | +74,166+287.9% | Added |
| PDT Partners, LLC | 97,938 | $913.8K | 0.12% | +46,610+90.8% | Added |
| Quantbot Technologies LP | 98,256 | $916.7K | 0.06% | +68,923+235.0% | Added |
| Asset Management One Co.,Ltd. | 98,288 | $917.0K | 0.00% | −2,470−2.5% | Reduced |
| Mackenzie Financial Corp | 98,966 | $923.4K | 0.00% | +7,089+7.7% | Added |
| Marex Group plc | 99,296 | $926.4K | 0.12% | −27,270−21.5% | Reduced |
| Blueshift Asset Management, LLC | 99,525 | $928.6K | 0.39% | +29,746+42.6% | Added |
| Pictet Asset Management SA | 102,281 | $954.3K | 0.00% | +421+0.4% | Added |
| Teza Capital Management LLC | 104,513 | $975.1K | 0.21% | +76,425+272.1% | Added |
| Royal Bank of Canada | 105,720 | $986.0K | 0.00% | −43,379−29.1% | Reduced |
| SG Americas Securities, LLC | 108,401 | $1.01M | 0.01% | +53,261+96.6% | Added |
| American Century Companies Inc | 115,302 | $1.07M | 0.00% | +21,376+22.8% | Added |
| Polianta Ltd | 117,300 | $1.09M | 0.50% | +74,100+171.5% | Added |
| Toronto Dominion Bank | 119,380 | $1.11M | 0.00% | −10,232−7.9% | Reduced |
| Kula Investments, LLC | 123,619 | $1.15M | 0.28% | +94,804+329.0% | Added |
| Public Employees Retirement System of Ohio | 124,568 | $1.16M | 0.00% | −3,869−3.0% | Reduced |
| UBS Group AG | 126,002 | $1.18M | 0.00% | −303,443−70.7% | Reduced |
| KBC Group NV | 128,283 | $1.20M | 0.01% | +94,113+275.4% | Added |
| Edgestream Partners, L.P. | 130,000 | $1.21M | 0.13% | +62,064+91.4% | Added |
| IMC-Chicago, LLC | 130,439 | $1.22M | 0.21% | +130,439 | New |
| Oregon Public Employees Retirement Fund | 131,224 | $1.22M | 0.02% | −6,859−5.0% | Reduced |
| Nomura Holdings Inc | 133,982 | $1.25M | 0.01% | −1,332,980−90.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 144,163 | $1.35M | 0.00% | +6,571+4.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 146,066 | $1.36M | 0.01% | +1,499+1.0% | Added |
| ProShare Advisors LLC | 150,074 | $1.40M | 0.00% | +77,350+106.4% | Added |
| SEI Investments Co | 153,377 | $1.43M | 0.00% | −55,874−26.7% | Reduced |
| First Citizens Bank & Trust Co | 156,733 | $1.46M | 0.03% | +156,733 | New |
| Hudson Bay Capital Management LP | 160,831 | $1.50M | 0.02% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 161,890 | $1.51M | 0.04% | +130,168+410.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 171,901 | $1.60M | 0.02% | +50,300+41.4% | Added |
| Guggenheim Capital LLC | 172,422 | $1.61M | 0.01% | −69,272−28.7% | Reduced |
| Engineers Gate Manager LP | 172,661 | $1.61M | 0.07% | +62,695+57.0% | Added |
| DnB Asset Management AS | 177,420 | $1.66M | 0.01% | +141,861+398.9% | Added |
| State of New Jersey Common Pension Fund D | 177,485 | $1.66M | 0.01% | +22,914+14.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 179,013 | $1.67M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 181,296 | $1.69M | 0.00% | −1,572−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 187,060 | $1.75M | 0.00% | −28,099−13.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 190,338 | $1.78M | 0.16% | +190,338 | New |
| Allspring Global Investments Holdings, LLC | 190,779 | $1.78M | 0.00% | +174,701+1,086.6% | Added |
| Russell Investments Group, Ltd. | 198,772 | $1.85M | 0.00% | −54,149−21.4% | Reduced |