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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 35,965 | $335.6K | 0.00% | +61+0.2% | Added |
| Krilogy Financial LLC | 35,949 | $335.4K | 0.03% | −16,540−31.5% | Reduced |
| New York Life Investment Management LLC | 34,832 | $325.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 34,591 | $322.0K | 0.00% | −255−0.7% | Reduced |
| CIBC Asset Management Inc | 34,184 | $318.9K | 0.00% | −761−2.2% | Reduced |
| Everence Capital Management Inc | 34,020 | $317.0K | 0.03% | +14,180+71.5% | Added |
| Cetera Advisor Networks LLC | 33,752 | $314.9K | 0.00% | +10,736+46.6% | Added |
| Man Group plc | – | $313.6K | 0.00% | – | – |
| Assenagon Asset Management S.A. | 33,039 | $308.3K | 0.00% | +33,039 | New |
| Public Employees Retirement Association of Colorado | 32,823 | $306.0K | 0.00% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 32,751 | $305.0K | 0.01% | −12,337−27.4% | Reduced |
| Citadel Investment Advisory, Inc. | 32,402 | $302.0K | 0.21% | −1,190−3.5% | Reduced |
| Janus Henderson Group PLC | 31,776 | $296.8K | 0.00% | −57,626−64.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,166 | $291.0K | 0.00% | +5,924+23.5% | Added |
| Bridgefront Capital, LLC | 30,600 | $285.5K | 0.17% | +30,600 | New |
| ING Groep NV | 30,212 | $281.9K | 0.00% | +30,212 | New |
| American Financial Group Inc | 30,000 | $280.0K | 0.09% | 00.0% | Unchanged |
| Czech National Bank | 29,611 | $276.3K | 0.01% | +190+0.6% | Added |
| Boothbay Fund Management, LLC | 29,605 | $276.2K | 0.01% | +29,605 | New |
| Nisa Investment Advisors, LLC | 29,573 | $276.0K | 0.00% | −14,097−32.3% | Reduced |
| Arrow Investment Advisors, LLC | 29,509 | $275.3K | 0.20% | +11,948+68.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,669 | $266.4K | 0.00% | +28,669 | New |
| Nissay Asset Management Corp | 28,456 | $265.5K | 0.00% | −369−1.3% | Reduced |
| Mercer Global Advisors Inc | 28,377 | $265.0K | 0.00% | +4,475+18.7% | Added |
| Teacher Retirement System of Texas | 27,631 | $258.0K | 0.00% | −18−0.1% | Reduced |
| Quadrature Capital Ltd | 27,526 | $257.1K | 0.01% | −44,506−61.8% | Reduced |
| Concord Asset Management, LLC | 27,417 | $255.8K | 0.10% | +27,417 | New |
| Crossmark Global Holdings, Inc. | 26,980 | $251.0K | 0.01% | +110.0% | Added |
| Quantamental Technologies LLC | 26,521 | $247.4K | 0.13% | +26,521 | New |
| Stifel Financial Corp | 26,170 | $244.2K | 0.00% | +26,170 | New |
| Cutler Group LP | 25,863 | $241.0K | 0.04% | +18,386+245.9% | Added |
| Regions Financial Corp | 25,777 | $240.0K | 0.00% | +477+1.9% | Added |
| 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 |
| Sherbrooke Park Advisers LLC | 23,800 | $222.1K | 0.34% | +23,800 | New |
| XTX Topco Ltd | 23,290 | $217.3K | 0.05% | −14,439−38.3% | Reduced |
| YHB Investment Advisors, Inc. | 23,135 | $215.8K | 0.02% | +23,135 | New |
| Prudential PLC | 22,742 | $212.2K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 22,315 | $209.0K | 0.00% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 21,858 | $203.9K | 0.00% | 00.0% | Unchanged |
| Portman Square Capital LLP | 21,521 | $200.8K | 0.05% | 00.0% | Unchanged |
| Concord Wealth Partners | 21,429 | $199.9K | 0.06% | +21,288+15,097.9% | Added |
| Advisor Group Holdings, Inc. | 21,305 | $198.7K | 0.00% | +577+2.8% | Added |
| Counterpoint Mutual Funds LLC | 21,157 | $197.4K | 0.17% | +21,157 | New |
| Hartford Investment Management Co | 20,938 | $195.4K | 0.01% | +2,946+16.4% | Added |
| Corton Capital Inc. | 20,901 | $195.0K | 0.14% | +20,901 | New |
| Securian Asset Management, Inc | 20,769 | $193.8K | 0.01% | +107+0.5% | Added |
| Arden Trust Co | 20,143 | $188.0K | 0.03% | +4,837+31.6% | Added |
| Kentucky Retirement Systems | 19,874 | $185.0K | 0.01% | +139+0.7% | Added |
| Capula Management Ltd | 19,626 | $183.1K | 0.02% | +19,626 | New |
| Norinchukin Bank, The | 19,447 | $181.4K | 0.00% | +495+2.6% | Added |
| Chesapeake Asset Management LLC | 19,376 | $180.8K | 0.17% | +19,376 | New |
| Nordea Investment Management AB | 19,777 | $177.8K | 0.00% | +3,693+23.0% | Added |
| Westpac Banking Corp | 18,940 | $176.7K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 18,818 | $175.6K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 18,669 | $174.2K | 0.00% | −366,296−95.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 18,643 | $174.0K | 0.00% | −26,800−59.0% | Reduced |
| Daiwa Securities Group Inc. | 18,295 | $171.0K | 0.00% | +494+2.8% | Added |
| Robertson Stephens Wealth Management, LLC | 18,015 | $168.1K | 0.01% | +5,015+38.6% | Added |
| Virtu Financial LLC | 18,057 | $168.0K | 0.02% | +18,057 | New |
| Delphia (USA) Inc. | 16,939 | $158.0K | 0.19% | +16,939 | New |
| Water Island Capital LLC | 16,750 | $156.3K | 0.01% | +4,150+32.9% | Added |
| Mariner, LLC | 16,773 | $156.0K | 0.00% | +3,196+23.5% | Added |
| National Bank of Canada | 16,689 | $155.7K | 0.00% | +9,821+143.0% | Added |
| M&T Bank Corp | 16,665 | $155.1K | 0.00% | −5,452−24.7% | Reduced |
| Commerce Bank | 16,510 | $154.0K | 0.00% | −2,075−11.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,399 | $153.0K | 0.00% | +637+4.0% | Added |
| Sendero Wealth Management, LLC | 16,374 | $152.8K | 0.05% | +2,077+14.5% | Added |
| Louisiana State Employees Retirement System | 16,300 | $152.1K | 0.00% | +100+0.6% | Added |
| Sandhill Capital Partners LLC | 15,950 | $148.8K | 0.01% | 00.0% | Unchanged |
| FIL Ltd | 15,900 | $148.3K | 0.00% | +9,000+130.4% | Added |
| Balentine LLC | 15,294 | $142.7K | 0.00% | −201,628−92.9% | Reduced |
| DSC Advisors, L.P. | 15,000 | $139.9K | 0.27% | +15,000 | New |
| Patton Fund Management, Inc. | 14,464 | $134.9K | 0.04% | +2,827+24.3% | Added |
| Handelsbanken Fonder AB | 14,329 | $134.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 13,983 | $130.5K | 0.01% | +13,247+1,799.9% | Added |
| Meeder Asset Management Inc | 13,671 | $127.5K | 0.01% | +572+4.4% | Added |
| Utah Retirement Systems | 13,604 | $126.9K | 0.00% | −30,874−69.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 13,403 | $125.0K | 0.01% | +13,403 | New |
| Defined Wealth Management, LLC | 13,150 | $122.7K | 0.11% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 12,996 | $121.3K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 12,711 | $118.6K | 0.00% | −16,839−57.0% | Reduced |
| We Are One Seven, LLC | 12,467 | $116.3K | 0.01% | +327+2.7% | Added |
| Brighton Jones LLC | 12,159 | $113.4K | 0.01% | +12,159 | New |
| Truist Financial Corp | 11,894 | $111.0K | 0.00% | −37−0.3% | Reduced |
| Vestcor Inc | 11,823 | $110.0K | 0.00% | −30,882−72.3% | Reduced |
| New Mexico Educational Retirement Board | 11,650 | $109.0K | 0.01% | −400−3.3% | Reduced |
| Two Sigma Securities, LLC | 11,543 | $107.7K | 0.01% | −3,994−25.7% | Reduced |
| Intech Investment Management LLC | 11,440 | $106.7K | 0.00% | +1,336+13.2% | Added |
| Metropolitan Life Insurance Co | 11,242 | $104.9K | 0.01% | −3,295−22.7% | Reduced |
| Creative Planning | 11,241 | $104.9K | 0.00% | +11,241 | New |
| PPM America Inc | 11,197 | $104.5K | 0.51% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 11,025 | $102.9K | 0.01% | +11,025 | New |
| Verition Fund Management LLC | 10,892 | $101.6K | 0.00% | −29,816−73.2% | Reduced |
| Seaport Global Advisors, LLC | 10,784 | $100.6K | 0.32% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 10,000 | $93.3K | 0.02% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 12,212 | $86.9K | 0.04% | +12,212 | New |
| Harel Insurance Investments & Financial Services Ltd. | 8,580 | $78.0K | 0.00% | +8,580 | New |
| Altshuler Shaham Ltd | 7,971 | $74.4K | 0.00% | +396+5.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,902 | $73.7K | 0.00% | +24+0.3% | Added |