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 |
|---|---|---|---|---|---|
| Seaport Global Advisors, LLC | 10,784 | $71.1K | 0.21% | 00.0% | Unchanged |
| Profund Advisors LLC | 10,792 | $71.1K | 0.00% | +10,792 | New |
| Axq Capital, LP | 10,911 | $71.9K | 0.09% | +10,911 | New |
| Manufacturers Life Insurance Company, The | 11,164 | $73.6K | 0.00% | −170,132−93.8% | Reduced |
| PPM America Inc | 11,197 | $73.8K | 0.97% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 11,356 | $74.8K | 0.02% | +11,356 | New |
| Savant Capital, LLC | 11,541 | $76.1K | 0.00% | +11,541 | New |
| Brighton Jones LLC | 12,062 | $79.5K | 0.00% | −97−0.8% | Reduced |
| Fox Run Management, L.L.C. | 12,255 | $80.8K | 0.02% | +12,255 | New |
| Crossmark Global Holdings, Inc. | 10,339 | $81.0K | 0.00% | −16,641−61.7% | Reduced |
| Boothbay Fund Management, LLC | 12,376 | $81.6K | 0.00% | −17,229−58.2% | Reduced |
| Fidelis Capital Partners, LLC | 12,440 | $82.0K | 0.03% | +228+1.9% | Added |
| Panagora Asset Management Inc | 12,454 | $82.1K | 0.00% | −51,880−80.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 12,796 | $84.3K | 0.00% | −200−1.5% | Reduced |
| United Bank | 13,333 | $87.9K | 0.05% | +13,333 | New |
| Advisor Partners II, LLC | 13,457 | $88.7K | 0.00% | +13,457 | New |
| Utah Retirement Systems | 13,604 | $89.7K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 13,671 | $90.1K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 14,162 | $93.3K | 0.00% | +14,162 | New |
| Advisory Services Network, LLC | 14,331 | $94.4K | 0.00% | +12,031+523.1% | Added |
| Portman Square Capital LLP | 15,294 | $100.8K | 0.02% | −6,227−28.9% | Reduced |
| Commonwealth Equity Services, LLC | 15,296 | $101.0K | 0.00% | +15,296 | New |
| M&T Bank Corp | 15,597 | $102.8K | 0.00% | −1,068−6.4% | Reduced |
| Handelsbanken Fonder AB | 15,600 | $103.0K | 0.00% | +1,271+8.9% | Added |
| Coldstream Capital Management Inc | 15,765 | $103.9K | 0.00% | +15,765 | New |
| FIL Ltd | 15,900 | $104.8K | 0.00% | 00.0% | Unchanged |
| Sandhill Capital Partners LLC | 15,950 | $105.1K | 0.01% | 00.0% | Unchanged |
| Teza Capital Management LLC | 16,262 | $107.2K | 0.02% | −88,251−84.4% | Reduced |
| American International Group, Inc. | 16,269 | $107.2K | 0.00% | −51,951−76.2% | Reduced |
| Dark Forest Capital Management LP | 16,307 | $107.5K | 0.01% | +16,307 | New |
| CWM, LLC | 16,527 | $109.0K | 0.00% | +10,733+185.2% | Added |
| Advisor Group Holdings, Inc. | 16,935 | $111.6K | 0.00% | −4,370−20.5% | Reduced |
| Headlands Technologies LLC | 16,987 | $111.9K | 0.04% | +16,987 | New |
| Signaturefd, LLC | 17,725 | $116.8K | 0.00% | +15,231+610.7% | Added |
| KBC Group NV | 18,065 | $119.0K | 0.00% | −110,218−85.9% | Reduced |
| Teacher Retirement System of Texas | 18,813 | $124.0K | 0.00% | −8,818−31.9% | Reduced |
| Counterpoint Mutual Funds LLC | 19,299 | $127.2K | 0.12% | −1,858−8.8% | Reduced |
| Nomura Asset Management Co Ltd | 19,572 | $129.0K | 0.00% | −56,920−74.4% | Reduced |
| State of Wisconsin Investment Board | 19,673 | $129.6K | 0.00% | −370,798−95.0% | Reduced |
| Transform Wealth, LLC | 20,000 | $131.8K | 0.01% | +20,000 | New |
| Sage Rhino Capital LLC | 20,674 | $136.2K | 0.04% | +20,674 | New |
| Truist Financial Corp | 21,001 | $138.4K | 0.00% | +9,107+76.6% | Added |
| Claret Asset Management Corp | 21,828 | $144.0K | 0.03% | +21,828 | New |
| US Bancorp | 21,895 | $144.3K | 0.00% | +15,900+265.2% | Added |
| Mariner, LLC | 22,327 | $147.2K | 0.00% | +5,554+33.1% | Added |
| Neo Ivy Capital Management | 22,917 | $151.0K | 0.08% | +22,917 | New |
| Water Island Capital LLC | 24,750 | $163.1K | 0.02% | +8,000+47.8% | Added |
| Neuberger Berman Group LLC | 25,108 | $165.5K | 0.00% | +25,108 | New |
| Creative Planning | 26,477 | $174.5K | 0.00% | +15,236+135.5% | Added |
| CIBC Asset Management Inc | 26,629 | $175.5K | 0.00% | −7,555−22.1% | Reduced |
| XTX Topco Ltd | 27,043 | $178.2K | 0.03% | +3,753+16.1% | Added |
| Fifth Third Bancorp | 27,053 | $178.3K | 0.00% | +20,711+326.6% | Added |
| Ieq Capital, LLC | 28,373 | $187.0K | 0.00% | +28,373 | New |
| UBS Group AG | 28,490 | $187.7K | 0.00% | −97,512−77.4% | Reduced |
| Sherbrooke Park Advisers LLC | 29,653 | $195.4K | 0.10% | +5,853+24.6% | Added |
| American Financial Group Inc | 30,000 | $198.0K | 0.06% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 30,395 | $200.3K | 0.02% | −22,831−42.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,661 | $202.1K | 0.00% | −9,173−23.0% | Reduced |
| JT Stratford LLC | 30,740 | $202.6K | 0.05% | +30,740 | New |
| Pathstone Family Office, LLC | 31,354 | $206.6K | 0.00% | −8,299−20.9% | Reduced |
| Blueshift Asset Management, LLC | 31,387 | $206.8K | 0.08% | −68,138−68.5% | Reduced |
| Citadel Investment Advisory, Inc. | 31,729 | $209.0K | 0.14% | −673−2.1% | Reduced |
| Pictet Asset Management SA | 32,340 | $213.1K | 0.00% | −69,941−68.4% | Reduced |
| Seven Eight Capital, LP | 32,457 | $213.9K | 0.04% | −324,151−90.9% | Reduced |
| Public Employees Retirement Association of Colorado | 32,823 | $216.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 33,039 | $217.7K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 34,020 | $219.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 34,870 | $229.8K | 0.00% | +5,297+17.9% | Added |
| Krilogy Financial LLC | 35,890 | $236.5K | 0.02% | −59−0.2% | Reduced |
| Concord Asset Management, LLC | 36,536 | $240.8K | 0.08% | +9,119+33.3% | Added |
| Capital Fund Management S.A. | 37,657 | $248.2K | 0.00% | +37,657 | New |
| Stifel Financial Corp | 37,829 | $249.3K | 0.00% | +11,659+44.6% | Added |
| Leonteq Securities AG | 38,332 | $252.6K | 0.03% | +24,349+174.1% | Added |
| State of Tennessee, Treasury Department | 38,376 | $252.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 38,778 | $255.5K | 0.00% | −51,122−56.9% | Reduced |
| Robertson Stephens Wealth Management, LLC | 39,000 | $257.0K | 0.02% | +20,985+116.5% | Added |
| First Hawaiian Bank | 39,500 | $260.3K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 38,500 | $260.6K | 0.00% | −60,466−61.1% | Reduced |
| Quinn Opportunity Partners LLC | 39,797 | $262.3K | 0.04% | −164,700−80.5% | Reduced |
| Royal Bank of Canada | 39,961 | $263.0K | 0.00% | −65,759−62.2% | Reduced |
| Squarepoint Ops LLC | 40,347 | $265.9K | 0.00% | −556,746−93.2% | Reduced |
| Concord Wealth Partners | 41,856 | $275.8K | 0.06% | +20,427+95.3% | Added |
| Cove Street Capital, LLC | 43,300 | $285.3K | 0.09% | 00.0% | Unchanged |
| JustInvest LLC | 43,647 | $287.6K | 0.01% | −9,385−17.7% | Reduced |
| HAP Trading, LLC | 43,874 | $289.1K | 0.08% | +43,874 | New |
| Delphia (USA) Inc. | 44,701 | $294.6K | 0.47% | +27,762+163.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 44,826 | $295.0K | 0.00% | +13,660+43.8% | Added |
| SG Americas Securities, LLC | 45,949 | $303.0K | 0.00% | −62,452−57.6% | Reduced |
| Jump Financial, LLC | 46,721 | $307.9K | 0.01% | −270,359−85.3% | Reduced |
| Mutual of America Capital Management LLC | 49,410 | $325.6K | 0.00% | +13,445+37.4% | Added |
| Jefferies Financial Group Inc. | 50,000 | $329.5K | 0.01% | −10,803−17.8% | Reduced |
| Ci Investments Inc. | 50,350 | $332.0K | 0.00% | +336+0.7% | Added |
| Glenmede Trust Co NA | 37,128 | $346.4K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 53,384 | $351.8K | 0.00% | +19,632+58.2% | Added |
| Teachers Retirement System of the State of Kentucky | 54,415 | $358.0K | 0.00% | +32,100+143.8% | Added |
| CI Private Wealth, LLC | 58,145 | $365.4K | 0.00% | +14,199+32.3% | Added |
| Oppenheimer & Co Inc | 55,650 | $366.7K | 0.01% | +17,096+44.3% | Added |
| Guggenheim Capital LLC | 56,534 | $372.6K | 0.00% | −115,888−67.2% | Reduced |
| Cresset Asset Management, LLC | 58,364 | $384.6K | 0.00% | +58,364 | New |
| USS Investment Management Ltd | 60,386 | $397.6K | 0.00% | 00.0% | Unchanged |