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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 114 | $0 | 0.00% | +39+52.0% | Added |
| GW&K Investment Management, LLC | 68 | $0 | 0.00% | +68 | New |
| TD Waterhouse Canada Inc. | 1 | $7 | 0.00% | +1 | New |
| Comerica Bank | 58,233 | $31 | 0.00% | +58,233 | New |
| Fairfield, Bush & Co. | 5 | $33 | 0.00% | +5 | New |
| Wolff Wiese Magana LLC | 5 | $33 | 0.00% | +5 | New |
| Cape Investment Advisory, Inc. | 8 | $53 | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 9 | $59 | 0.00% | −19,367−100.0% | Reduced |
| SJS Investment Consulting Inc. | 18 | $119 | 0.00% | +7+63.6% | Added |
| Colonial Trust Advisors | 19 | $125 | 0.00% | +19 | New |
| Trust Co of Vermont | 26 | $171 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 27 | $178 | 0.00% | −140−83.8% | Reduced |
| Disciplined Investments, LLC | 28 | $185 | 0.00% | −9−24.3% | Reduced |
| Gradient Investments LLC | 30 | $198 | 0.00% | +30 | New |
| Ridgewood Investments LLC | 32 | $210 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 32 | $211 | 0.00% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 39 | $257 | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 40 | $264 | 0.00% | +40 | New |
| Clearstead Advisors, LLC | 50 | $330 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 89 | $587 | 0.00% | +85+2,125.0% | Added |
| West Paces Advisors Inc. | 100 | $659 | 0.00% | −200−66.7% | Reduced |
| Proequities, Inc. | 102 | $672 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 108 | $712 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 119 | $784 | 0.00% | +119 | New |
| Baker Avenue Asset Management, LP | 122 | $804 | 0.00% | +37+43.5% | Added |
| Whittier Trust Co of Nevada Inc | 124 | $817 | 0.00% | +124 | New |
| Motco | 140 | $923 | 0.00% | +140 | New |
| Ronald Blue Trust, Inc. | 55 | $1.00K | 0.00% | −1,053−95.0% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 200 | $1.00K | 0.00% | +200 | New |
| Allspring Global Investments Holdings, LLC | 160 | $1.05K | 0.00% | −190,619−99.9% | Reduced |
| Harbour Investments, Inc. | 180 | $1.19K | 0.00% | +129+252.9% | Added |
| Pinnacle Bancorp, Inc. | 189 | $1.25K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 209 | $1.38K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 239 | $1.57K | 0.00% | −865−78.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 262 | $1.72K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 274 | $1.81K | 0.00% | −56−17.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 275 | $1.81K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 134 | $1.88K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 290 | $1.91K | 0.00% | +283+4,042.9% | Added |
| MV Capital Management, Inc. | 291 | $1.92K | 0.00% | −109−27.3% | Reduced |
| TD Capital Management LLC | 300 | $1.98K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 306 | $2.02K | 0.00% | +306 | New |
| Whittier Trust Co | 321 | $2.11K | 0.00% | −42−11.6% | Reduced |
| Tower Research Capital LLC (TRC) | 336 | $2.21K | 0.00% | −45,010−99.3% | Reduced |
| Global Retirement Partners, LLC | 352 | $2.32K | 0.00% | −1,139−76.4% | Reduced |
| Zions Bancorporation, N.A. | 408 | $2.69K | 0.00% | +29+7.7% | Added |
| National Bank of Canada | 460 | $3.03K | 0.00% | −16,229−97.2% | Reduced |
| Larson Financial Group LLC | 466 | $3.07K | 0.00% | +142+43.8% | Added |
| Tortoise Investment Management, LLC | 500 | $3.29K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 570 | $3.76K | 0.00% | +544+2,092.3% | Added |
| Quent Capital, LLC | 572 | $3.77K | 0.00% | −50−8.0% | Reduced |
| Spire Wealth Management | 619 | $4.08K | 0.00% | +251+68.2% | Added |
| Bartlett & Co. Wealth Management LLC | 701 | $4.62K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 753 | $4.96K | 0.00% | −3,911−83.9% | Reduced |
| Bartlett & Co. LLC | 701 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 785 | $5.17K | 0.00% | +785 | New |
| Investors Research Corp | 800 | $5.27K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 816 | $5.38K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 842 | $5.55K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 882 | $5.81K | 0.00% | +781+773.3% | Added |
| Schroder Investment Management Group | 886 | $5.84K | 0.00% | −2,004−69.3% | Reduced |
| Tucker Asset Management LLC | 886 | $5.84K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 858 | $6.00K | 0.00% | −1,158−57.4% | Reduced |
| Harbor Investment Advisory, LLC | 940 | $6.20K | 0.00% | +940 | New |
| Bellevue Asset Management, LLC | 1,000 | $6.59K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 1,000 | $6.59K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,115 | $7.00K | 0.01% | +530+90.6% | Added |
| EverSource Wealth Advisors, LLC | 1,311 | $8.64K | 0.00% | +395+43.1% | Added |
| Lindbrook Capital, LLC | 1,400 | $9.23K | 0.00% | −146−9.4% | Reduced |
| Elequin Capital LP | 1,635 | $10.8K | 0.01% | +1,635 | New |
| Byrne Asset Management LLC | 1,600 | $11.0K | 0.01% | +1,320+471.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,714 | $11.3K | 0.00% | −13−0.8% | Reduced |
| Parkside Financial Bank & Trust | 1,903 | $12.5K | 0.00% | +1,472+341.5% | Added |
| CKW Financial Group | 2,100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 2,201 | $14.5K | 0.01% | +2,201 | New |
| Northwestern Mutual Wealth Management Co | 2,280 | $15.0K | 0.00% | +483+26.9% | Added |
| Parallel Advisors, LLC | 2,792 | $18.4K | 0.00% | +1,506+117.1% | Added |
| Quadrant Capital Group LLC | 3,091 | $20.4K | 0.00% | +683+28.4% | Added |
| Allworth Financial LP | 3,430 | $22.6K | 0.00% | +2,637+332.5% | Added |
| CVA Family Office, LLC | 3,500 | $23.1K | 0.00% | +500+16.7% | Added |
| Salem Investment Counselors Inc | 3,800 | $25.0K | 0.00% | +3,800 | New |
| Arlington Partners LLC | 4,000 | $26.4K | 0.00% | 00.0% | Unchanged |
| Ossiam | 4,052 | $26.7K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 4,235 | $27.9K | 0.01% | +818+23.9% | Added |
| Pittenger & Anderson Inc | 4,300 | $28.3K | 0.00% | +4,300 | New |
| Quarry LP | 4,573 | $30.1K | 0.02% | +2,360+106.6% | Added |
| MetLife Investment Management | 4,902 | $32.3K | 0.00% | −59,942−92.4% | Reduced |
| Loomis Sayles & Co L P | 4,981 | $33.0K | 0.00% | +581+13.2% | Added |
| Hook Mill Capital Partners, LP | 5,458 | $36.0K | 0.02% | +5,458 | New |
| Cutler Group LP | 5,739 | $37.0K | 0.01% | −20,124−77.8% | Reduced |
| Versant Capital Management, Inc | 5,666 | $37.3K | 0.01% | +5,433+2,331.8% | Added |
| Franklin Resources Inc | 6,195 | $40.8K | 0.00% | +1,107+21.8% | Added |
| Capstone Investment Advisors, LLC | 6,592 | $43.4K | 0.00% | +1,670+33.9% | Added |
| GWM Advisors LLC | 6,830 | $45.0K | 0.00% | +6,830 | New |
| Horizon Investments, LLC | 7,771 | $51.2K | 0.00% | +258+3.4% | Added |
| Asset Management One Co.,Ltd. | 8,360 | $55.1K | 0.00% | −89,928−91.5% | Reduced |
| Long Focus Capital Management, LLC | 10,000 | $65.9K | 0.01% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 10,457 | $68.9K | 0.00% | +10,457 | New |
| Sanders Morris Harris LLC | 10,204 | $69.1K | 0.02% | +10,204 | New |
| Stevens Capital Management LP | 10,611 | $70.0K | 0.01% | +10,611 | New |