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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 61,186 | $403.2K | 0.00% | −10,368−14.5% | Reduced |
| Commerce Bank | 63,747 | $420.1K | 0.00% | +47,237+286.1% | Added |
| Engineers Gate Manager LP | 63,799 | $420.4K | 0.02% | −108,862−63.0% | Reduced |
| Unison Advisors LLC | 65,037 | $428.6K | 0.05% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 66,688 | $439.5K | 0.18% | +40,167+151.5% | Added |
| Marex Group plc | 66,853 | $440.6K | 0.08% | −32,443−32.7% | Reduced |
| Ethic Inc. | 68,340 | $450.4K | 0.02% | +519+0.8% | Added |
| Bayesian Capital Management, LP | 68,712 | $452.8K | 0.05% | +11,300+19.7% | Added |
| Captrust Financial Advisors | 69,621 | $458.8K | 0.00% | −2,660−3.7% | Reduced |
| Arizona State Retirement System | 69,886 | $460.5K | 0.00% | −2,340−3.2% | Reduced |
| Round Hill Asset Management | 69,942 | $460.9K | 0.28% | −10,200−12.7% | Reduced |
| ARS Investment Partners, LLC | 72,871 | $480.2K | 0.06% | −630,533−89.6% | Reduced |
| Landscape Capital Management, L.L.C. | 73,577 | $484.9K | 0.06% | −455,028−86.1% | Reduced |
| Victory Capital Management Inc | 75,455 | $497.2K | 0.00% | +26,842+55.2% | Added |
| Amundi | 73,758 | $499.3K | 0.00% | −273,958−78.8% | Reduced |
| Oregon Public Employees Retirement Fund | 78,900 | $520.0K | 0.01% | −52,324−39.9% | Reduced |
| Natixis Advisors, L.P. | 79,810 | $526.0K | 0.00% | +37,702+89.5% | Added |
| Nomura Holdings Inc | 83,018 | $547.1K | 0.01% | −50,964−38.0% | Reduced |
| Corton Capital Inc. | 86,702 | $571.4K | 0.27% | +65,801+314.8% | Added |
| Russell Investments Group, Ltd. | 86,989 | $574.2K | 0.00% | −111,783−56.2% | Reduced |
| Wolverine Trading, LLC | 86,246 | $577.0K | 0.01% | +48,463+128.3% | Added |
| Gsa Capital Partners LLP | 95,712 | $631.0K | 0.06% | +47,597+98.9% | Added |
| Brookfield Asset Management Inc. | 97,314 | $641.3K | 0.00% | +97,314 | New |
| Vident Investment Advisory, LLC | 99,763 | $657.1K | 0.02% | +30,307+43.6% | Added |
| Plustick Management LLC | 100,000 | $659.0K | 0.55% | +100,000 | New |
| Dynamic Technology Lab Private Ltd | 105,437 | $695.0K | 0.09% | −84,901−44.6% | Reduced |
| The PNC Financial Services Group, Inc. | 107,876 | $710.9K | 0.00% | −79,184−42.3% | Reduced |
| Alliancebernstein L.P. | 109,784 | $723.5K | 0.00% | −176,375−61.6% | Reduced |
| Public Employees Retirement System of Ohio | 112,003 | $738.0K | 0.00% | −12,565−10.1% | Reduced |
| Amalgamated Bank | 114,542 | $755.0K | 0.01% | +48,313+72.9% | Added |
| Maryland State Retirement & Pension System | 117,382 | $773.5K | 0.02% | +98,564+523.8% | Added |
| Quadrature Capital Ltd | 122,626 | $806.9K | 0.02% | +95,100+345.5% | Added |
| Raymond James & Associates | 122,967 | $810.4K | 0.00% | +42,199+52.2% | Added |
| ProShare Advisors LLC | 123,546 | $814.2K | 0.00% | −26,528−17.7% | Reduced |
| Two Sigma Securities, LLC | 125,616 | $827.8K | 0.07% | +114,073+988.2% | Added |
| Louisiana State Employees Retirement System | 132,800 | $875.2K | 0.02% | +116,500+714.7% | Added |
| Janus Henderson Group PLC | 133,764 | $880.8K | 0.00% | +101,988+321.0% | Added |
| Yousif Capital Management, LLC | 144,758 | $954.0K | 0.01% | +79,441+121.6% | Added |
| First Citizens Bank & Trust Co | 153,570 | $1.01M | 0.02% | −3,163−2.0% | Reduced |
| SEI Investments Co | 156,361 | $1.03M | 0.00% | +2,984+1.9% | Added |
| Hudson Bay Capital Management LP | 160,831 | $1.06M | 0.01% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 161,890 | $1.07M | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 164,988 | $1.09M | 0.01% | −35,157−17.6% | Reduced |
| State of Alaska, Department of Revenue | 166,459 | $1.10M | 0.01% | +131,868+381.2% | Added |
| Bank of Montreal | 189,013 | $1.26M | 0.00% | −92,794−32.9% | Reduced |
| ExodusPoint Capital Management, LP | 193,037 | $1.27M | 0.01% | +193,037 | New |
| Canada Pension Plan Investment Board | 205,700 | $1.36M | 0.00% | +205,700 | New |
| Texas Permanent School Fund | 222,724 | $1.47M | 0.01% | +170,873+329.5% | Added |
| IMC-Chicago, LLC | 227,395 | $1.50M | 0.05% | +96,956+74.3% | Added |
| Barclays PLC | 229,336 | $1.51M | 0.00% | −321,617−58.4% | Reduced |
| Envestnet Asset Management Inc | 242,772 | $1.60M | 0.00% | −514,712−68.0% | Reduced |
| New York State Common Retirement Fund | 243,861 | $1.61M | 0.00% | +31,103+14.6% | Added |
| Wells Fargo & Company | 247,418 | $1.63M | 0.00% | +154,091+165.1% | Added |
| Standard Life Aberdeen plc | 261,800 | $1.73M | 0.00% | −23,343−8.2% | Reduced |
| Deutsche Bank AG | 271,694 | $1.79M | 0.00% | −1,012,105−78.8% | Reduced |
| State Board of Administration of Florida Retirement System | 271,814 | $1.79M | 0.00% | −13,947−4.9% | Reduced |
| Credit Suisse AG | 277,115 | $1.83M | 0.00% | −107,088−27.9% | Reduced |
| Symmetry Investments LP | 280,707 | $1.85M | 0.53% | +280,707 | New |
| Graham Capital Management, L.P. | 285,364 | $1.88M | 0.06% | +204,342+252.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 285,971 | $1.88M | 0.01% | +243,360+571.1% | Added |
| Citigroup Inc | 304,535 | $2.01M | 0.00% | −87,887−22.4% | Reduced |
| Hawk Ridge Capital Management LP | 306,378 | $2.02M | 0.11% | −238,689−43.8% | Reduced |
| California State Teachers Retirement System | 307,832 | $2.03M | 0.00% | −107,612−25.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 310,500 | $2.05M | 0.00% | +37,895+13.9% | Added |
| Penserra Capital Management LLC | 313,708 | $2.07M | 0.04% | −138,533−30.6% | Reduced |
| New York State Teachers Retirement System | 324,216 | $2.14M | 0.00% | +45,627+16.4% | Added |
| Verition Fund Management LLC | 326,636 | $2.15M | 0.03% | +315,744+2,898.9% | Added |
| Ensign Peak Advisors, Inc | 339,809 | $2.24M | 0.00% | +110,895+48.4% | Added |
| Permit Capital, LLC | 348,000 | $2.29M | 0.85% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 350,900 | $2.31M | 0.05% | +350,900 | New |
| Storebrand Asset Management AS | 352,656 | $2.32M | 0.01% | −56,803−13.9% | Reduced |
| Great West Life Assurance Co | 355,619 | $2.35M | 0.01% | +39,310+12.4% | Added |
| Potomac Capital Management, Inc. | 357,712 | $2.36M | 3.27% | +155,812+77.2% | Added |
| Huber Capital Management LLC | 365,300 | $2.41M | 0.58% | +365,300 | New |
| State of New Jersey Common Pension Fund D | 372,601 | $2.46M | 0.01% | +195,116+109.9% | Added |
| Hampton Road Capital Management LP | 374,300 | $2.47M | 0.57% | −237,838−38.9% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 375,000 | $2.47M | 0.28% | −48,000−11.3% | Reduced |
| Eagle Capital Management LLC | 384,366 | $2.53M | 0.01% | −14,581,237−97.4% | Reduced |
| ZWJ Investment Counsel Inc | 393,557 | $2.59M | 0.14% | −193,754−33.0% | Reduced |
| Apollo Management Holdings, L.P. | 405,000 | $2.67M | 0.03% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 449,059 | $2.96M | 0.02% | +406,332+951.0% | Added |
| California Public Employees Retirement System | 466,740 | $3.08M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 491,996 | $3.24M | 0.00% | −223,410−31.2% | Reduced |
| BNP Paribas Arbitrage, SA | 493,338 | $3.25M | 0.01% | +96,468+24.3% | Added |
| Cubist Systematic Strategies, LLC | 493,718 | $3.25M | 0.04% | −137,222−21.7% | Reduced |
| Swiss National Bank | 545,732 | $3.60M | 0.00% | −437,600−44.5% | Reduced |
| HSBC Holdings PLC | 546,417 | $3.65M | 0.00% | +70,628+14.8% | Added |
| Raine Capital LLC | 600,000 | $3.95M | 1.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 605,459 | $3.99M | 0.07% | +328,914+118.9% | Added |
| First Trust Advisors LP | 608,583 | $4.01M | 0.00% | +183,334+43.1% | Added |
| Two Sigma Advisers, LP | 608,900 | $4.01M | 0.01% | +608,900 | New |
| Walleye Capital LLC | 627,395 | $4.13M | 0.07% | +370,395+144.1% | Added |
| Ergoteles LLC | 652,775 | $4.30M | 0.21% | +652,775 | New |
| JPMorgan Chase & Co | 655,862 | $4.32M | 0.00% | −352,386−35.0% | Reduced |
| Jane Street Group, LLC | 674,556 | $4.45M | 0.01% | −970,905−59.0% | Reduced |
| Rhumbline Advisers | 719,055 | $4.74M | 0.01% | +259,106+56.3% | Added |
| Parallax Volatility Advisers, L.P. | 750,000 | $4.94M | 0.17% | 00.0% | Unchanged |
| Trexquant Investment LP | 772,918 | $5.09M | 0.13% | +62,119+8.7% | Added |
| Nuveen Asset Management, LLC | 826,967 | $5.45M | 0.00% | +1,084+0.1% | Added |
| Legal & General Group Plc | 841,497 | $5.55M | 0.00% | −214,975−20.3% | Reduced |