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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.

Q2 2023 vs. Q1 2023

How the institutions holding DISH Network CORP changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of DISH: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders4041346−57
Shares250.6M123.6K251.1M+624.7K (+0.2%)
Value$2.34B$1.15M$1.66B−$679.4M (−29.1%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (60)

Institutions that held DISH Network CORP at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to DISH in Q2 2023
InstitutionSharesValue% of portfolio
Qube Research & Technologies Ltd4,745,654$31.3M0.12%
Goldentree Asset Management LP2,751,930$18.1M1.64%
D. E. Shaw & Co., Inc.1,625,610$10.7M0.02%
Wolverine Asset Management LLC873,106$5.75M0.11%
Ergoteles LLC652,775$4.30M0.21%
Two Sigma Advisers, LP608,900$4.01M0.01%
Huber Capital Management LLC365,300$2.41M0.58%
Alaska Permanent Fund Corp350,900$2.31M0.05%
Symmetry Investments LP280,707$1.85M0.53%
Canada Pension Plan Investment Board205,700$1.36M0.00%
ExodusPoint Capital Management, LP193,037$1.27M0.01%
Plustick Management LLC100,000$659.0K0.55%
Brookfield Asset Management Inc.97,314$641.3K0.00%
Cresset Asset Management, LLC58,364$384.6K0.00%
HAP Trading, LLC43,874$289.1K0.08%
Capital Fund Management S.A.37,657$248.2K0.00%
JT Stratford LLC30,740$202.6K0.05%
Ieq Capital, LLC28,373$187.0K0.00%
Neuberger Berman Group LLC25,108$165.5K0.00%
Neo Ivy Capital Management22,917$151.0K0.08%
Claret Asset Management Corp21,828$144.0K0.03%
Sage Rhino Capital LLC20,674$136.2K0.04%
Transform Wealth, LLC20,000$131.8K0.01%
Headlands Technologies LLC16,987$111.9K0.04%
Dark Forest Capital Management LP16,307$107.5K0.01%
Coldstream Capital Management Inc15,765$103.9K0.00%
Commonwealth Equity Services, LLC15,296$101.0K0.00%
Stephens Inc14,162$93.3K0.00%
Advisor Partners II, LLC13,457$88.7K0.00%
United Bank13,333$87.9K0.05%
Fox Run Management, L.L.C.12,255$80.8K0.02%
Savant Capital, LLC11,541$76.1K0.00%
Vise Technologies, Inc.11,356$74.8K0.02%
Axq Capital, LP10,911$71.9K0.09%
Profund Advisors LLC10,792$71.1K0.00%
Stevens Capital Management LP10,611$70.0K0.01%
Sanders Morris Harris LLC10,204$69.1K0.02%
Sequoia Financial Advisors, LLC10,457$68.9K0.00%
GWM Advisors LLC6,830$45.0K0.00%
Hook Mill Capital Partners, LP5,458$36.0K0.02%
Pittenger & Anderson Inc4,300$28.3K0.00%
Salem Investment Counselors Inc3,800$25.0K0.00%
Riverview Trust Co2,201$14.5K0.01%
Elequin Capital LP1,635$10.8K0.01%
Harbor Investment Advisory, LLC940$6.20K0.00%
Harbor Capital Advisors, Inc.785$5.17K0.00%
New England Capital Financial Advisors LLC306$2.02K0.00%
Psagot Value Holdings Ltd. / (Israel)200$1.00K0.00%
Motco140$9230.00%
Whittier Trust Co of Nevada Inc124$8170.00%
Hexagon Capital Partners LLC119$7840.00%
Global Wealth Management Investment Advisory, Inc.40$2640.00%
Gradient Investments LLC30$1980.00%
Colonial Trust Advisors19$1250.00%
Fairfield, Bush & Co.5$330.00%
Wolff Wiese Magana LLC5$330.00%
Comerica Bank58,233$310.00%
TD Waterhouse Canada Inc.1$70.00%
GW&K Investment Management, LLC68$00.00%
Sofos Investments, Inc.7––

Sold out (117)

Institutions that held DISH Network CORP at the end of Q1 2023 and filed for Q2 2023 without it.

Showing the largest 100 of 117 by value.

Institutions that sold out of DISH in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Clearbridge Investments, LLC4,446,499$41.5M
APG Asset Management N.V.2,441,771$21.0M
Chatham Asset Management, LLC2,177,000$20.3M
Renaissance Technologies LLC2,173,158$20.3M
Worldquant Millennium Advisors LLC1,893,246$17.7M
Arrowstreet Capital, Limited Partnership822,726$7.68M
Pacer Advisors, Inc.763,281$7.12M
Sumitomo Mitsui Trust Holdings, Inc.636,978$5.94M
Calamos Advisors LLC426,307$3.98M
Simplex Trading, LLC409,253$3.82M
Robeco Institutional Asset Management B.V.270,181$2.52M
Bokf, NA263,259$2.46M
Adage Capital Partners GP, L.L.C.251,720$2.35M
Schonfeld Strategic Advisors LLC221,700$2.07M
AM Squared Ltd201,300$1.88M
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.179,013$1.67M
DnB Asset Management AS177,420$1.66M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund171,901$1.60M
Chevy Chase Trust Holdings, Inc.146,066$1.36M
Mitsubishi UFJ Trust & Banking Corp144,163$1.35M
Edgestream Partners, L.P.130,000$1.21M
Toronto Dominion Bank119,380$1.11M
Polianta Ltd117,300$1.09M
Quantbot Technologies LP98,256$916.7K
PDT Partners, LLC97,938$913.8K
DekaBank Deutsche Girozentrale99,930$904.0K
Caxton Associates LP90,956$848.6K
State of Michigan Retirement System89,513$835.2K
Mirae Asset Global Investments Co., Ltd.88,556$826.2K
Algert Global LLC85,022$793.3K
Retirement Systems of Alabama74,292$693.1K
Allianz Asset Management GmbH72,889$680.1K
HighTower Advisors, LLC68,331$640.0K
Wellington Management Group LLP65,813$614.0K
TD Asset Management Inc65,469$610.8K
Point72 Middle East FZE62,463$582.8K
Rafferty Asset Management, LLC57,108$532.8K
Candriam Luxembourg S.C.A.57,700$495.5K
Virginia Retirement Systems Et Al53,100$495.4K
Xponance, Inc.50,595$472.1K
Tredje AP-fonden50,152$467.9K
IPG Investment Advisors LLC50,000$466.5K
LPL Financial LLC46,159$430.7K
IFM Investors Pty Ltd43,823$408.9K
New York Life Investment Management LLC34,832$325.0K
Gulf International Bank (UK) Ltd32,751$305.0K
Bridgefront Capital, LLC30,600$285.5K
ING Groep NV30,212$281.9K
Czech National Bank29,611$276.3K
Arrow Investment Advisors, LLC29,509$275.3K
Banco Bilbao Vizcaya Argentaria, S.A.28,669$266.4K
Nissay Asset Management Corp28,456$265.5K
Mercer Global Advisors Inc28,377$265.0K
Regions Financial Corp25,777$240.0K
Vantage Consulting Group Inc24,157$225.4K
Syntax Advisors, LLC24,157$225.4K
YHB Investment Advisors, Inc.23,135$215.8K
Prudential PLC22,742$212.2K
British Columbia Investment Management Corp21,858$203.9K
Hartford Investment Management Co20,938$195.4K
Securian Asset Management, Inc20,769$193.8K
Arden Trust Co20,143$188.0K
Kentucky Retirement Systems19,874$185.0K
Capula Management Ltd19,626$183.1K
Norinchukin Bank, The19,447$181.4K
Nordea Investment Management AB19,777$177.8K
Westpac Banking Corp18,940$176.7K
Woodline Partners LP18,669$174.2K
Skandinaviska Enskilda Banken AB (publ)18,643$174.0K
Daiwa Securities Group Inc.18,295$171.0K
Virtu Financial LLC18,057$168.0K
Sumitomo Mitsui DS Asset Management Company, Ltd16,399$153.0K
Sendero Wealth Management, LLC16,374$152.8K
Balentine LLC15,294$142.7K
DSC Advisors, L.P.15,000$139.9K
Patton Fund Management, Inc.14,464$134.9K
Tokio Marine Asset Management Co Ltd13,403$125.0K
Defined Wealth Management, LLC13,150$122.7K
CIBC World Markets Corp12,711$118.6K
We Are One Seven, LLC12,467$116.3K
Vestcor Inc11,823$110.0K
New Mexico Educational Retirement Board11,650$109.0K
Intech Investment Management LLC11,440$106.7K
Metropolitan Life Insurance Co11,242$104.9K
Verdence Capital Advisors LLC11,025$102.9K
Harel Insurance Investments & Financial Services Ltd.8,580$78.0K
Altshuler Shaham Ltd7,971$74.4K
Northwestern Mutual Investment Management Company, LLC7,902$73.7K
Macquarie Group Ltd7,534$70.3K
Belvedere Trading LLC5,573$52.0K
Banque Cantonale Vaudoise4,159$38.0K
Ostrum Asset Management3,821$35.6K
Ameritas Investment Partners, Inc.3,394$31.7K
Ellevest, Inc.2,818$26.3K
Desjardins Global Asset Management Inc.2,630$25.0K
Rosenberg Matthew Hamilton1,921$17.9K
Sentry Investment Management LLC1,573$15.0K
Natixis1,219$11.4K
SRS Capital Advisors, Inc.919$8.57K
Hanson & Doremus Investment Management907$8.00K

Not filed for Q2 2023 yet (1)

Institutions that held DISH Network CORP at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DISH in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Kula Investments, LLC123,619$1.15M