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, Q2 2023
Institutional positions in DISH Network CORP as of Jun 30, 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
- 346
- −57 vs. Q1 2023
- Shares held
- 251.1M
- +624.7K (+0.2%) vs. Q1 2023
- Total value
- $1.66B
- −$679.4M (−29.1%) vs. Q1 2023
- New holders
- 60
- 117 more added
- Sold out
- 117
- 117 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding DISH Network CORP; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 39,290,566 | $258.9M | 0.17% | −35,900−0.1% | Reduced |
| BlackRock Inc. | 35,111,767 | $231.4M | 0.01% | +16,404,762+87.7% | Added |
| Vanguard Group Inc | 27,905,376 | $183.9M | 0.00% | −613,032−2.1% | Reduced |
| Marshall Wace, LLP | 11,305,711 | $74.5M | 0.16% | +8,397,458+288.7% | Added |
| Morgan Stanley | 10,170,561 | $67.0M | 0.01% | +5,794,126+132.4% | Added |
| Thrivent Financial for Lutherans | 9,245,258 | $60.9M | 0.14% | +3,240,976+54.0% | Added |
| State Street Corp | 8,031,249 | $52.9M | 0.00% | −3,573,322−30.8% | Reduced |
| Price T Rowe Associates Inc | 4,977,153 | $32.8M | 0.00% | −280,330−5.3% | Reduced |
| Qube Research & Technologies Ltd | 4,745,654 | $31.3M | 0.12% | +4,745,654 | New |
| Thompson Siegel & Walmsley LLC | 4,481,827 | $29.5M | 0.47% | +140,058+3.2% | Added |
| Invesco Ltd. | 4,385,239 | $28.9M | 0.01% | −11,325,994−72.1% | Reduced |
| Two Sigma Investments, LP | 4,326,372 | $28.5M | 0.08% | +4,002,544+1,236.0% | Added |
| Geode Capital Management, LLC | 3,809,094 | $25.1M | 0.00% | −1,621,577−29.9% | Reduced |
| Pennant Investors, LP | 3,640,310 | $24.0M | 8.52% | +1,674,269+85.2% | Added |
| Millennium Management LLC | 3,595,862 | $23.7M | 0.03% | +382,152+11.9% | Added |
| AQR Capital Management LLC | 3,432,741 | $22.6M | 0.05% | +1,738,877+102.7% | Added |
| Voloridge Investment Management, LLC | 3,156,481 | $20.8M | 0.10% | +1,811,548+134.7% | Added |
| Goldentree Asset Management LP | 2,751,930 | $18.1M | 1.64% | +2,751,930 | New |
| Norges Bank | 2,689,899 | $17.7M | 0.00% | +716,157+36.3% | Added |
| Davenport & Co LLC | 2,569,925 | $16.9M | 0.13% | +13,011+0.5% | Added |
| Man Group plc | 2,324,987 | $15.3M | 0.05% | – | – |
| Charles Schwab Investment Management Inc | 2,114,114 | $13.9M | 0.00% | −250,309−10.6% | Reduced |
| Dimensional Fund Advisors LP | 2,019,661 | $13.3M | 0.00% | −361,393−15.2% | Reduced |
| Bank of New York Mellon Corp | 1,936,920 | $12.8M | 0.00% | +349,654+22.0% | Added |
| Citadel Advisors LLC | 1,868,069 | $12.3M | 0.01% | −549,169−22.7% | Reduced |
| Gamco Investors, Inc. Et Al | 1,630,078 | $10.7M | 0.11% | −63,476−3.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,625,610 | $10.7M | 0.02% | +1,625,610 | New |
| Gabelli Funds LLC | 1,533,500 | $10.1M | 0.08% | −224,429−12.8% | Reduced |
| Northern Trust Corp | 1,446,713 | $9.53M | 0.00% | −1,009,115−41.1% | Reduced |
| Principal Financial Group Inc | 1,428,699 | $9.42M | 0.01% | +1,120,695+363.9% | Added |
| Balyasny Asset Management LLC | 1,374,816 | $9.06M | 0.03% | +252,214+22.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,109,193 | $7.31M | 0.03% | −1,598,607−59.0% | Reduced |
| FMR LLC | 1,024,682 | $6.75M | 0.00% | −109,657−9.7% | Reduced |
| UBS Asset Management Americas Inc | 701,846 | $6.55M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 994,558 | $6.51M | 0.00% | +702,786+240.9% | Added |
| Goldman Sachs Group Inc | 980,137 | $6.46M | 0.00% | −284,257−22.5% | Reduced |
| American Century Companies Inc | 972,464 | $6.41M | 0.00% | +857,162+743.4% | Added |
| Susquehanna International Group, LLP | 959,884 | $6.33M | 0.01% | −105,445−9.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 947,451 | $6.24M | 0.03% | +187,916+24.7% | Added |
| Gilder Gagnon Howe & Co LLC | 944,745 | $6.23M | 0.09% | −980−0.1% | Reduced |
| Bank of America Corp | 901,991 | $5.94M | 0.00% | +72,956+8.8% | Added |
| Holocene Advisors, LP | 878,982 | $5.79M | 0.03% | +469,391+114.6% | Added |
| Wolverine Asset Management LLC | 873,106 | $5.75M | 0.11% | +873,106 | New |
| Legal & General Group Plc | 841,497 | $5.55M | 0.00% | −214,975−20.3% | Reduced |
| Nuveen Asset Management, LLC | 826,967 | $5.45M | 0.00% | +1,084+0.1% | Added |
| Trexquant Investment LP | 772,918 | $5.09M | 0.13% | +62,119+8.7% | Added |
| Parallax Volatility Advisers, L.P. | 750,000 | $4.94M | 0.17% | 00.0% | Unchanged |
| Rhumbline Advisers | 719,055 | $4.74M | 0.01% | +259,106+56.3% | Added |
| Jane Street Group, LLC | 674,556 | $4.45M | 0.01% | −970,905−59.0% | Reduced |
| JPMorgan Chase & Co | 655,862 | $4.32M | 0.00% | −352,386−35.0% | Reduced |
| Ergoteles LLC | 652,775 | $4.30M | 0.21% | +652,775 | New |
| Walleye Capital LLC | 627,395 | $4.13M | 0.07% | +370,395+144.1% | Added |
| Two Sigma Advisers, LP | 608,900 | $4.01M | 0.01% | +608,900 | New |
| First Trust Advisors LP | 608,583 | $4.01M | 0.00% | +183,334+43.1% | Added |
| Tudor Investment Corp Et Al | 605,459 | $3.99M | 0.07% | +328,914+118.9% | Added |
| Raine Capital LLC | 600,000 | $3.95M | 1.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 546,417 | $3.65M | 0.00% | +70,628+14.8% | Added |
| Swiss National Bank | 545,732 | $3.60M | 0.00% | −437,600−44.5% | Reduced |
| Cubist Systematic Strategies, LLC | 493,718 | $3.25M | 0.04% | −137,222−21.7% | Reduced |
| BNP Paribas Arbitrage, SA | 493,338 | $3.25M | 0.01% | +96,468+24.3% | Added |
| Prudential Financial Inc | 491,996 | $3.24M | 0.00% | −223,410−31.2% | Reduced |
| California Public Employees Retirement System | 466,740 | $3.08M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 449,059 | $2.96M | 0.02% | +406,332+951.0% | Added |
| Apollo Management Holdings, L.P. | 405,000 | $2.67M | 0.03% | 00.0% | Unchanged |
| ZWJ Investment Counsel Inc | 393,557 | $2.59M | 0.14% | −193,754−33.0% | Reduced |
| Eagle Capital Management LLC | 384,366 | $2.53M | 0.01% | −14,581,237−97.4% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 375,000 | $2.47M | 0.28% | −48,000−11.3% | Reduced |
| Hampton Road Capital Management LP | 374,300 | $2.47M | 0.57% | −237,838−38.9% | Reduced |
| State of New Jersey Common Pension Fund D | 372,601 | $2.46M | 0.01% | +195,116+109.9% | Added |
| Huber Capital Management LLC | 365,300 | $2.41M | 0.58% | +365,300 | New |
| Potomac Capital Management, Inc. | 357,712 | $2.36M | 3.27% | +155,812+77.2% | Added |
| Great West Life Assurance Co | 355,619 | $2.35M | 0.01% | +39,310+12.4% | Added |
| Storebrand Asset Management AS | 352,656 | $2.32M | 0.01% | −56,803−13.9% | Reduced |
| Alaska Permanent Fund Corp | 350,900 | $2.31M | 0.05% | +350,900 | New |
| Permit Capital, LLC | 348,000 | $2.29M | 0.85% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 339,809 | $2.24M | 0.00% | +110,895+48.4% | Added |
| Verition Fund Management LLC | 326,636 | $2.15M | 0.03% | +315,744+2,898.9% | Added |
| New York State Teachers Retirement System | 324,216 | $2.14M | 0.00% | +45,627+16.4% | Added |
| Penserra Capital Management LLC | 313,708 | $2.07M | 0.04% | −138,533−30.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 310,500 | $2.05M | 0.00% | +37,895+13.9% | Added |
| California State Teachers Retirement System | 307,832 | $2.03M | 0.00% | −107,612−25.9% | Reduced |
| Hawk Ridge Capital Management LP | 306,378 | $2.02M | 0.11% | −238,689−43.8% | Reduced |
| Citigroup Inc | 304,535 | $2.01M | 0.00% | −87,887−22.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 285,971 | $1.88M | 0.01% | +243,360+571.1% | Added |
| Graham Capital Management, L.P. | 285,364 | $1.88M | 0.06% | +204,342+252.2% | Added |
| Symmetry Investments LP | 280,707 | $1.85M | 0.53% | +280,707 | New |
| Credit Suisse AG | 277,115 | $1.83M | 0.00% | −107,088−27.9% | Reduced |
| State Board of Administration of Florida Retirement System | 271,814 | $1.79M | 0.00% | −13,947−4.9% | Reduced |
| Deutsche Bank AG | 271,694 | $1.79M | 0.00% | −1,012,105−78.8% | Reduced |
| Standard Life Aberdeen plc | 261,800 | $1.73M | 0.00% | −23,343−8.2% | Reduced |
| Wells Fargo & Company | 247,418 | $1.63M | 0.00% | +154,091+165.1% | Added |
| New York State Common Retirement Fund | 243,861 | $1.61M | 0.00% | +31,103+14.6% | Added |
| Envestnet Asset Management Inc | 242,772 | $1.60M | 0.00% | −514,712−68.0% | Reduced |
| Barclays PLC | 229,336 | $1.51M | 0.00% | −321,617−58.4% | Reduced |
| IMC-Chicago, LLC | 227,395 | $1.50M | 0.05% | +96,956+74.3% | Added |
| Texas Permanent School Fund | 222,724 | $1.47M | 0.01% | +170,873+329.5% | Added |
| Canada Pension Plan Investment Board | 205,700 | $1.36M | 0.00% | +205,700 | New |
| ExodusPoint Capital Management, LP | 193,037 | $1.27M | 0.01% | +193,037 | New |
| Bank of Montreal | 189,013 | $1.26M | 0.00% | −92,794−32.9% | Reduced |
| State of Alaska, Department of Revenue | 166,459 | $1.10M | 0.01% | +131,868+381.2% | Added |