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 |
|---|---|---|---|---|---|
| Potomac Capital Management, Inc. | 201,900 | $1.88M | 2.30% | +75,900+60.2% | Added |
| AM Squared Ltd | 201,300 | $1.88M | 1.46% | +122,500+155.5% | Added |
| Treasurer of the State of North Carolina | 200,145 | $1.87M | 0.01% | +91,390+84.0% | Added |
| Russell Investments Group, Ltd. | 198,772 | $1.85M | 0.00% | −54,149−21.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 190,779 | $1.78M | 0.00% | +174,701+1,086.6% | Added |
| Dynamic Technology Lab Private Ltd | 190,338 | $1.78M | 0.16% | +190,338 | New |
| The PNC Financial Services Group, Inc. | 187,060 | $1.75M | 0.00% | −28,099−13.1% | Reduced |
| Manufacturers Life Insurance Company, The | 181,296 | $1.69M | 0.00% | −1,572−0.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 179,013 | $1.67M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 177,485 | $1.66M | 0.01% | +22,914+14.8% | Added |
| DnB Asset Management AS | 177,420 | $1.66M | 0.01% | +141,861+398.9% | Added |
| Engineers Gate Manager LP | 172,661 | $1.61M | 0.07% | +62,695+57.0% | Added |
| Guggenheim Capital LLC | 172,422 | $1.61M | 0.01% | −69,272−28.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 171,901 | $1.60M | 0.02% | +50,300+41.4% | Added |
| Achmea Investment Management B.V. | 161,890 | $1.51M | 0.04% | +130,168+410.3% | Added |
| Hudson Bay Capital Management LP | 160,831 | $1.50M | 0.02% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 156,733 | $1.46M | 0.03% | +156,733 | New |
| SEI Investments Co | 153,377 | $1.43M | 0.00% | −55,874−26.7% | Reduced |
| ProShare Advisors LLC | 150,074 | $1.40M | 0.00% | +77,350+106.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 146,066 | $1.36M | 0.01% | +1,499+1.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 144,163 | $1.35M | 0.00% | +6,571+4.8% | Added |
| Nomura Holdings Inc | 133,982 | $1.25M | 0.01% | −1,332,980−90.9% | Reduced |
| Oregon Public Employees Retirement Fund | 131,224 | $1.22M | 0.02% | −6,859−5.0% | Reduced |
| IMC-Chicago, LLC | 130,439 | $1.22M | 0.21% | +130,439 | New |
| Edgestream Partners, L.P. | 130,000 | $1.21M | 0.13% | +62,064+91.4% | Added |
| KBC Group NV | 128,283 | $1.20M | 0.01% | +94,113+275.4% | Added |
| UBS Group AG | 126,002 | $1.18M | 0.00% | −303,443−70.7% | Reduced |
| Public Employees Retirement System of Ohio | 124,568 | $1.16M | 0.00% | −3,869−3.0% | Reduced |
| Kula Investments, LLC | 123,619 | $1.15M | 0.28% | +94,804+329.0% | Added |
| Toronto Dominion Bank | 119,380 | $1.11M | 0.00% | −10,232−7.9% | Reduced |
| Polianta Ltd | 117,300 | $1.09M | 0.50% | +74,100+171.5% | Added |
| American Century Companies Inc | 115,302 | $1.07M | 0.00% | +21,376+22.8% | Added |
| SG Americas Securities, LLC | 108,401 | $1.01M | 0.01% | +53,261+96.6% | Added |
| Royal Bank of Canada | 105,720 | $986.0K | 0.00% | −43,379−29.1% | Reduced |
| Teza Capital Management LLC | 104,513 | $975.1K | 0.21% | +76,425+272.1% | Added |
| Pictet Asset Management SA | 102,281 | $954.3K | 0.00% | +421+0.4% | Added |
| Blueshift Asset Management, LLC | 99,525 | $928.6K | 0.39% | +29,746+42.6% | Added |
| Marex Group plc | 99,296 | $926.4K | 0.12% | −27,270−21.5% | Reduced |
| Mackenzie Financial Corp | 98,966 | $923.4K | 0.00% | +7,089+7.7% | Added |
| Asset Management One Co.,Ltd. | 98,288 | $917.0K | 0.00% | −2,470−2.5% | Reduced |
| Quantbot Technologies LP | 98,256 | $916.7K | 0.06% | +68,923+235.0% | Added |
| PDT Partners, LLC | 97,938 | $913.8K | 0.12% | +46,610+90.8% | Added |
| DekaBank Deutsche Girozentrale | 99,930 | $904.0K | 0.00% | +74,166+287.9% | Added |
| Wells Fargo & Company | 93,327 | $870.8K | 0.00% | −23,736−20.3% | Reduced |
| Caxton Associates LP | 90,956 | $848.6K | 0.13% | +90,956 | New |
| Voya Investment Management LLC | 89,900 | $838.8K | 0.00% | +277+0.3% | Added |
| State of Michigan Retirement System | 89,513 | $835.2K | 0.01% | +700+0.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 88,556 | $826.2K | 0.00% | +58,769+197.3% | Added |
| Algert Global LLC | 85,022 | $793.3K | 0.04% | +7,057+9.1% | Added |
| Graham Capital Management, L.P. | 81,022 | $755.9K | 0.03% | +81,022 | New |
| Raymond James & Associates | 80,768 | $753.6K | 0.00% | −1,404−1.7% | Reduced |
| Round Hill Asset Management | 80,142 | $747.7K | 0.47% | −1,170−1.4% | Reduced |
| Nomura Asset Management Co Ltd | 76,492 | $713.7K | 0.00% | +15,456+25.3% | Added |
| Retirement Systems of Alabama | 74,292 | $693.1K | 0.00% | −6,230−7.7% | Reduced |
| Allianz Asset Management GmbH | 72,889 | $680.1K | 0.00% | −11,809−13.9% | Reduced |
| Captrust Financial Advisors | 72,281 | $674.4K | 0.00% | +1,790+2.5% | Added |
| Arizona State Retirement System | 72,226 | $673.9K | 0.01% | +2,003+2.9% | Added |
| Federated Hermes, Inc. | 71,554 | $667.6K | 0.00% | +48,799+214.5% | Added |
| Vident Investment Advisory, LLC | 69,456 | $648.0K | 0.02% | +10,623+18.1% | Added |
| HighTower Advisors, LLC | 68,331 | $640.0K | 0.00% | −10,411−13.2% | Reduced |
| American International Group, Inc. | 68,220 | $636.5K | 0.00% | +189+0.3% | Added |
| Ethic Inc. | 67,821 | $632.8K | 0.03% | +19,348+39.9% | Added |
| Amalgamated Bank | 66,229 | $618.0K | 0.01% | −36,483−35.5% | Reduced |
| Wellington Management Group LLP | 65,813 | $614.0K | 0.00% | −133,132−66.9% | Reduced |
| TD Asset Management Inc | 65,469 | $610.8K | 0.00% | +123+0.2% | Added |
| Yousif Capital Management, LLC | 65,317 | $609.4K | 0.01% | +448+0.7% | Added |
| Unison Advisors LLC | 65,037 | $606.8K | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 64,844 | $605.0K | 0.00% | −778−1.2% | Reduced |
| Panagora Asset Management Inc | 64,334 | $600.2K | 0.00% | −68,488−51.6% | Reduced |
| Point72 Middle East FZE | 62,463 | $582.8K | 0.03% | +62,463 | New |
| Jefferies Financial Group Inc. | 60,803 | $567.3K | 0.01% | +28,716+89.5% | Added |
| USS Investment Management Ltd | 60,386 | $564.0K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 57,412 | $535.7K | 0.07% | +57,412 | New |
| Rafferty Asset Management, LLC | 57,108 | $532.8K | 0.00% | +15,981+38.9% | Added |
| Beese Fulmer Investment Management, Inc. | 53,226 | $496.6K | 0.06% | −3,692−6.5% | Reduced |
| Candriam Luxembourg S.C.A. | 57,700 | $495.5K | 0.00% | +15,165+35.7% | Added |
| Virginia Retirement Systems Et Al | 53,100 | $495.4K | 0.01% | +2,700+5.4% | Added |
| JustInvest LLC | 53,032 | $494.8K | 0.02% | +14,904+39.1% | Added |
| Texas Permanent School Fund | 51,851 | $483.8K | 0.00% | +16,454+46.5% | Added |
| Xponance, Inc. | 50,595 | $472.1K | 0.01% | +7,244+16.7% | Added |
| Tredje AP-fonden | 50,152 | $467.9K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 50,014 | $467.0K | 0.00% | +5,456+12.2% | Added |
| IPG Investment Advisors LLC | 50,000 | $466.5K | 0.11% | +50,000 | New |
| Victory Capital Management Inc | 48,613 | $453.6K | 0.00% | −79,857−62.2% | Reduced |
| Gsa Capital Partners LLP | 48,115 | $449.0K | 0.04% | +48,115 | New |
| LPL Financial LLC | 46,159 | $430.7K | 0.00% | −101,939−68.8% | Reduced |
| Tower Research Capital LLC (TRC) | 45,346 | $423.0K | 0.01% | +39,672+699.2% | Added |
| CI Private Wealth, LLC | 43,946 | $409.9K | 0.00% | +25,017+132.2% | Added |
| IFM Investors Pty Ltd | 43,823 | $408.9K | 0.01% | +698+1.6% | Added |
| Cove Street Capital, LLC | 43,300 | $404.0K | 0.12% | +15,000+53.0% | Added |
| Public Sector Pension Investment Board | 42,727 | $398.6K | 0.00% | −1,711−3.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,611 | $397.6K | 0.00% | +124+0.3% | Added |
| Natixis Advisors, L.P. | 42,108 | $393.0K | 0.00% | +23,703+128.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,834 | $371.7K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 39,653 | $371.0K | 0.01% | +5,200+15.1% | Added |
| First Hawaiian Bank | 39,500 | $368.5K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 38,554 | $359.7K | 0.01% | −1,041−2.6% | Reduced |
| State of Tennessee, Treasury Department | 38,376 | $358.0K | 0.00% | +1,259+3.4% | Added |
| Glenmede Trust Co NA | 37,128 | $346.4K | 0.00% | +22,294+150.3% | Added |
| Wolverine Trading, LLC | 37,783 | $340.0K | 0.01% | +37,783 | New |