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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 200,145 | $1.87M | 0.01% | +91,390+84.0% | Added |
| AM Squared Ltd | 201,300 | $1.88M | 1.46% | +122,500+155.5% | Added |
| Potomac Capital Management, Inc. | 201,900 | $1.88M | 2.30% | +75,900+60.2% | Added |
| Quinn Opportunity Partners LLC | 204,497 | $1.91M | 0.20% | +150,000+275.2% | Added |
| New York State Common Retirement Fund | 212,758 | $1.99M | 0.00% | −56,955−21.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 221,700 | $2.07M | 0.02% | +147,235+197.7% | Added |
| Ensign Peak Advisors, Inc | 228,914 | $2.14M | 0.00% | +144,175+170.1% | Added |
| Adage Capital Partners GP, L.L.C. | 251,720 | $2.35M | 0.01% | −3,900−1.5% | Reduced |
| Walleye Capital LLC | 257,000 | $2.40M | 0.05% | −60,830−19.1% | Reduced |
| Bokf, NA | 263,259 | $2.46M | 0.05% | −75,777−22.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 270,181 | $2.52M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 272,605 | $2.54M | 0.00% | −20,363−7.0% | Reduced |
| Tudor Investment Corp Et Al | 276,545 | $2.58M | 0.05% | +276,545 | New |
| New York State Teachers Retirement System | 278,589 | $2.60M | 0.01% | +17,498+6.7% | Added |
| Bank of Montreal | 281,807 | $2.63M | 0.00% | +19,872+7.6% | Added |
| Standard Life Aberdeen plc | 285,143 | $2.66M | 0.01% | +171,143+150.1% | Added |
| State Board of Administration of Florida Retirement System | 285,761 | $2.67M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 286,159 | $2.67M | 0.00% | −52,788−15.6% | Reduced |
| Ameriprise Financial Inc | 291,772 | $2.72M | 0.00% | +141,446+94.1% | Added |
| Envestnet Asset Management Inc | 757,484 | $2.87M | 0.00% | +584,997+339.2% | Added |
| Principal Financial Group Inc | 308,004 | $2.87M | 0.00% | +3,925+1.3% | Added |
| Great West Life Assurance Co | 316,309 | $2.96M | 0.01% | +18,224+6.1% | Added |
| Jump Financial, LLC | 317,080 | $2.96M | 0.12% | +317,080 | New |
| Amundi | 347,716 | $2.97M | 0.00% | +141,089+68.3% | Added |
| Two Sigma Investments, LP | 323,828 | $3.02M | 0.01% | +323,828 | New |
| Permit Capital, LLC | 348,000 | $3.25M | 1.21% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 356,608 | $3.33M | 0.69% | +320,073+876.1% | Added |
| Credit Suisse AG | 384,203 | $3.58M | 0.00% | +72,377+23.2% | Added |
| State of Wisconsin Investment Board | 390,471 | $3.64M | 0.01% | +26,332+7.2% | Added |
| Citigroup Inc | 392,422 | $3.66M | 0.00% | +149,810+61.7% | Added |
| BNP Paribas Arbitrage, SA | 396,870 | $3.70M | 0.01% | −37,170−8.6% | Reduced |
| Apollo Management Holdings, L.P. | 405,000 | $3.78M | 0.04% | +405,000 | New |
| Simplex Trading, LLC | 409,253 | $3.82M | 0.17% | +409,253 | New |
| Storebrand Asset Management AS | 409,459 | $3.82M | 0.02% | +204,796+100.1% | Added |
| Holocene Advisors, LP | 409,591 | $3.82M | 0.02% | +409,591 | New |
| California State Teachers Retirement System | 415,444 | $3.88M | 0.01% | −3,145−0.8% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 423,000 | $3.95M | 0.65% | +296,000+233.1% | Added |
| First Trust Advisors LP | 425,249 | $3.97M | 0.00% | +57,143+15.5% | Added |
| Calamos Advisors LLC | 426,307 | $3.98M | 0.02% | −53,297−11.1% | Reduced |
| Penserra Capital Management LLC | 452,241 | $4.22M | 0.09% | +268,325+145.9% | Added |
| Rhumbline Advisers | 459,949 | $4.29M | 0.01% | +5,419+1.2% | Added |
| California Public Employees Retirement System | 466,740 | $4.35M | 0.00% | −89,515−16.1% | Reduced |
| HSBC Holdings PLC | 475,789 | $4.41M | 0.01% | +161,197+51.2% | Added |
| Landscape Capital Management, L.L.C. | 528,605 | $4.93M | 0.67% | +299,573+130.8% | Added |
| Hawk Ridge Capital Management LP | 545,067 | $5.09M | 0.29% | −775,695−58.7% | Reduced |
| Barclays PLC | 550,953 | $5.14M | 0.01% | −217,676−28.3% | Reduced |
| ZWJ Investment Counsel Inc | 587,311 | $5.48M | 0.30% | −39,030−6.2% | Reduced |
| Squarepoint Ops LLC | 597,093 | $5.57M | 0.04% | +510,118+586.5% | Added |
| Raine Capital LLC | 600,000 | $5.60M | 1.12% | −25,000−4.0% | Reduced |
| Hampton Road Capital Management LP | 612,138 | $5.71M | 1.70% | −293,114−32.4% | Reduced |
| Cubist Systematic Strategies, LLC | 630,940 | $5.89M | 0.05% | +393,350+165.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 636,978 | $5.94M | 0.00% | −11,517−1.8% | Reduced |
| UBS Asset Management Americas Inc | 701,846 | $6.55M | 0.00% | +16,159+2.4% | Added |
| ARS Investment Partners, LLC | 703,404 | $6.56M | 0.79% | +348,501+98.2% | Added |
| Trexquant Investment LP | 710,799 | $6.63M | 0.18% | +627,651+754.9% | Added |
| Parallax Volatility Advisers, L.P. | 750,000 | $7.00M | 0.25% | +400,000+114.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 759,535 | $7.09M | 0.04% | +492,042+183.9% | Added |
| Pacer Advisors, Inc. | 763,281 | $7.12M | 0.03% | +749,056+5,265.8% | Added |
| Arrowstreet Capital, Limited Partnership | 822,726 | $7.68M | 0.01% | +519,222+171.1% | Added |
| Nuveen Asset Management, LLC | 825,883 | $7.71M | 0.00% | +21,032+2.6% | Added |
| Bank of America Corp | 829,035 | $7.73M | 0.00% | +355,665+75.1% | Added |
| Gilder Gagnon Howe & Co LLC | 945,725 | $8.82M | 0.15% | +2,552+0.3% | Added |
| Swiss National Bank | 983,332 | $9.17M | 0.01% | −18,600−1.9% | Reduced |
| JPMorgan Chase & Co | 1,008,248 | $9.41M | 0.00% | −64,519−6.0% | Reduced |
| Legal & General Group Plc | 1,056,472 | $9.86M | 0.00% | −78,626−6.9% | Reduced |
| Susquehanna International Group, LLP | 1,065,329 | $9.94M | 0.02% | +968,487+1,000.1% | Added |
| Balyasny Asset Management LLC | 1,122,602 | $10.5M | 0.03% | +317,281+39.4% | Added |
| FMR LLC | 1,134,339 | $10.6M | 0.00% | −2,529−0.2% | Reduced |
| Goldman Sachs Group Inc | 1,264,394 | $11.8M | 0.00% | +15,704+1.3% | Added |
| Deutsche Bank AG | 1,283,799 | $12.0M | 0.01% | −101,481−7.3% | Reduced |
| Prudential Financial Inc | 715,406 | $12.4M | 0.02% | +107,322+17.6% | Added |
| Voloridge Investment Management, LLC | 1,344,933 | $12.5M | 0.06% | +1,344,933 | New |
| Bank of New York Mellon Corp | 1,587,266 | $14.8M | 0.00% | −45,206−2.8% | Reduced |
| AQR Capital Management LLC | 1,693,864 | $15.2M | 0.03% | +677,094+66.6% | Added |
| Jane Street Group, LLC | 1,645,461 | $15.4M | 0.03% | +1,538,749+1,442.0% | Added |
| Gamco Investors, Inc. Et Al | 1,693,554 | $15.8M | 0.17% | +169,292+11.1% | Added |
| Gabelli Funds LLC | 1,757,929 | $16.4M | 0.12% | +175,800+11.1% | Added |
| Worldquant Millennium Advisors LLC | 1,893,246 | $17.7M | 0.33% | +1,350,419+248.8% | Added |
| Pennant Investors, LP | 1,966,041 | $18.3M | 7.65% | 00.0% | Unchanged |
| Norges Bank | 1,973,742 | $18.4M | 0.00% | +1,698,818+617.9% | Added |
| Renaissance Technologies LLC | 2,173,158 | $20.3M | 0.03% | +2,173,158 | New |
| Chatham Asset Management, LLC | 2,177,000 | $20.3M | 92.12% | +2,177,000 | New |
| APG Asset Management N.V. | 2,441,771 | $21.0M | 0.04% | +596,115+32.3% | Added |
| Charles Schwab Investment Management Inc | 2,364,423 | $22.1M | 0.01% | +83,585+3.7% | Added |
| Dimensional Fund Advisors LP | 2,381,054 | $22.2M | 0.01% | −115,097−4.6% | Reduced |
| Citadel Advisors LLC | 2,417,238 | $22.6M | 0.02% | +2,041,855+543.9% | Added |
| Northern Trust Corp | 2,455,828 | $22.9M | 0.00% | −75,223−3.0% | Reduced |
| Davenport & Co LLC | 2,556,914 | $23.9M | 0.19% | +116,223+4.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,707,800 | $25.3M | 0.13% | +796,200+41.7% | Added |
| Marshall Wace, LLP | 2,908,253 | $27.1M | 0.07% | +639,898+28.2% | Added |
| Millennium Management LLC | 3,213,710 | $30.0M | 0.03% | +465,523+16.9% | Added |
| Thompson Siegel & Walmsley LLC | 4,341,769 | $40.5M | 0.66% | +44,946+1.0% | Added |
| Morgan Stanley | 4,376,435 | $40.8M | 0.00% | +326,860+8.1% | Added |
| Clearbridge Investments, LLC | 4,446,499 | $41.5M | 0.04% | −18,310−0.4% | Reduced |
| Price T Rowe Associates Inc | 5,257,483 | $49.1M | 0.01% | −3,089−0.1% | Reduced |
| Geode Capital Management, LLC | 5,430,671 | $50.6M | 0.01% | +53,629+1.0% | Added |
| Thrivent Financial for Lutherans | 6,004,282 | $56.0M | 0.14% | +2,047,219+51.7% | Added |
| State Street Corp | 11,604,571 | $108.3M | 0.01% | +629,364+5.7% | Added |
| Eagle Capital Management LLC | 14,965,603 | $139.6M | 0.64% | −367,578−2.4% | Reduced |
| Invesco Ltd. | 15,711,233 | $146.6M | 0.04% | +1,848,322+13.3% | Added |