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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,707,005 | $174.5M | 0.01% | +49,327+0.3% | Added |
| Vanguard Group Inc | 28,518,408 | $266.1M | 0.01% | +297,727+1.1% | Added |
| Dodge & Cox | 39,326,466 | $366.9M | 0.25% | +33,600+0.1% | Added |
| First Manhattan Co | 3,605 | – | – | +1,605+80.3% | Added |
| EdgePoint Investment Group Inc. | 0 | $0 | 0.00% | −7,216,449−100.0% | Sold out |
| Atreides Management, LP | 0 | $0 | 0.00% | −3,811,122−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,016,819−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −777,708−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −636,605−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −510,172−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −183,600−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −170,186−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −162,329−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −112,400−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −90,900−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −67,295−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −62,449−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −56,725−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −47,571−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −46,501−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −32,553−100.0% | Sold out |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −24,547−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −22,256−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −20,894−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −20,699−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −20,381−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −18,613−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −14,332−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −13,153−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,592−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −11,704−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −10,733−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −10,315−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −5,464−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −5,383−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,159−100.0% | Sold out |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −2,448−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,129−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −616−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −522−100.0% | Sold out |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −482−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Trifecta Capital Advisors, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Seeyond | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |
| Burleson & Company, LLC | – | – | – | – | Not filed |