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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 873,106 | $5.75M | 0.11% | +873,106 | New |
| Holocene Advisors, LP | 878,982 | $5.79M | 0.03% | +469,391+114.6% | Added |
| Bank of America Corp | 901,991 | $5.94M | 0.00% | +72,956+8.8% | Added |
| Gilder Gagnon Howe & Co LLC | 944,745 | $6.23M | 0.09% | −980−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 947,451 | $6.24M | 0.03% | +187,916+24.7% | Added |
| Susquehanna International Group, LLP | 959,884 | $6.33M | 0.01% | −105,445−9.9% | Reduced |
| American Century Companies Inc | 972,464 | $6.41M | 0.00% | +857,162+743.4% | Added |
| Goldman Sachs Group Inc | 980,137 | $6.46M | 0.00% | −284,257−22.5% | Reduced |
| Ameriprise Financial Inc | 994,558 | $6.51M | 0.00% | +702,786+240.9% | Added |
| UBS Asset Management Americas Inc | 701,846 | $6.55M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,024,682 | $6.75M | 0.00% | −109,657−9.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,109,193 | $7.31M | 0.03% | −1,598,607−59.0% | Reduced |
| Balyasny Asset Management LLC | 1,374,816 | $9.06M | 0.03% | +252,214+22.5% | Added |
| Principal Financial Group Inc | 1,428,699 | $9.42M | 0.01% | +1,120,695+363.9% | Added |
| Northern Trust Corp | 1,446,713 | $9.53M | 0.00% | −1,009,115−41.1% | Reduced |
| Gabelli Funds LLC | 1,533,500 | $10.1M | 0.08% | −224,429−12.8% | Reduced |
| D. E. Shaw & Co., Inc. | 1,625,610 | $10.7M | 0.02% | +1,625,610 | New |
| Gamco Investors, Inc. Et Al | 1,630,078 | $10.7M | 0.11% | −63,476−3.7% | Reduced |
| Citadel Advisors LLC | 1,868,069 | $12.3M | 0.01% | −549,169−22.7% | Reduced |
| Bank of New York Mellon Corp | 1,936,920 | $12.8M | 0.00% | +349,654+22.0% | Added |
| Dimensional Fund Advisors LP | 2,019,661 | $13.3M | 0.00% | −361,393−15.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,114,114 | $13.9M | 0.00% | −250,309−10.6% | Reduced |
| Man Group plc | 2,324,987 | $15.3M | 0.05% | – | – |
| Davenport & Co LLC | 2,569,925 | $16.9M | 0.13% | +13,011+0.5% | Added |
| Norges Bank | 2,689,899 | $17.7M | 0.00% | +716,157+36.3% | Added |
| Goldentree Asset Management LP | 2,751,930 | $18.1M | 1.64% | +2,751,930 | New |
| Voloridge Investment Management, LLC | 3,156,481 | $20.8M | 0.10% | +1,811,548+134.7% | Added |
| AQR Capital Management LLC | 3,432,741 | $22.6M | 0.05% | +1,738,877+102.7% | Added |
| Millennium Management LLC | 3,595,862 | $23.7M | 0.03% | +382,152+11.9% | Added |
| Pennant Investors, LP | 3,640,310 | $24.0M | 8.52% | +1,674,269+85.2% | Added |
| Geode Capital Management, LLC | 3,809,094 | $25.1M | 0.00% | −1,621,577−29.9% | Reduced |
| Two Sigma Investments, LP | 4,326,372 | $28.5M | 0.08% | +4,002,544+1,236.0% | Added |
| Invesco Ltd. | 4,385,239 | $28.9M | 0.01% | −11,325,994−72.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 4,481,827 | $29.5M | 0.47% | +140,058+3.2% | Added |
| Qube Research & Technologies Ltd | 4,745,654 | $31.3M | 0.12% | +4,745,654 | New |
| Price T Rowe Associates Inc | 4,977,153 | $32.8M | 0.00% | −280,330−5.3% | Reduced |
| State Street Corp | 8,031,249 | $52.9M | 0.00% | −3,573,322−30.8% | Reduced |
| Thrivent Financial for Lutherans | 9,245,258 | $60.9M | 0.14% | +3,240,976+54.0% | Added |
| Morgan Stanley | 10,170,561 | $67.0M | 0.01% | +5,794,126+132.4% | Added |
| Marshall Wace, LLP | 11,305,711 | $74.5M | 0.16% | +8,397,458+288.7% | Added |
| Vanguard Group Inc | 27,905,376 | $183.9M | 0.00% | −613,032−2.1% | Reduced |
| BlackRock Inc. | 35,111,767 | $231.4M | 0.01% | +16,404,762+87.7% | Added |
| Dodge & Cox | 39,290,566 | $258.9M | 0.17% | −35,900−0.1% | Reduced |
| IFP Advisors, Inc | 3,000 | – | – | +2,000+200.0% | Added |
| First Manhattan Co | 2,000 | – | – | −1,605−44.5% | Reduced |
| Sofos Investments, Inc. | 7 | – | – | +7 | New |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −4,446,499−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −2,441,771−100.0% | Sold out |
| Chatham Asset Management, LLC | 0 | $0 | 0.00% | −2,177,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −2,173,158−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −1,893,246−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −822,726−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −763,281−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −636,978−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −426,307−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −409,253−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −270,181−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −263,259−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −251,720−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −221,700−100.0% | Sold out |
| AM Squared Ltd | 0 | $0 | 0.00% | −201,300−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −179,013−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −177,420−100.0% | Sold out |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −171,901−100.0% | Sold out |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −146,066−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −144,163−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −119,380−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −117,300−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −98,256−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −97,938−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −99,930−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −90,956−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −89,513−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −88,556−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −85,022−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −74,292−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −72,889−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −68,331−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −65,813−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −65,469−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −62,463−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −57,108−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −57,700−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −53,100−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −50,595−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −50,152−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −46,159−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −43,823−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −34,832−100.0% | Sold out |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −32,751−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −30,600−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −30,212−100.0% | Sold out |
| Czech National Bank | 0 | $0 | 0.00% | −29,611−100.0% | Sold out |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −29,509−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −28,669−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −28,456−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −28,377−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −25,777−100.0% | Sold out |