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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 164,988 | $1.09M | 0.01% | −35,157−17.6% | Reduced |
| Achmea Investment Management B.V. | 161,890 | $1.07M | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 160,831 | $1.06M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 156,361 | $1.03M | 0.00% | +2,984+1.9% | Added |
| First Citizens Bank & Trust Co | 153,570 | $1.01M | 0.02% | −3,163−2.0% | Reduced |
| Yousif Capital Management, LLC | 144,758 | $954.0K | 0.01% | +79,441+121.6% | Added |
| Janus Henderson Group PLC | 133,764 | $880.8K | 0.00% | +101,988+321.0% | Added |
| Louisiana State Employees Retirement System | 132,800 | $875.2K | 0.02% | +116,500+714.7% | Added |
| Two Sigma Securities, LLC | 125,616 | $827.8K | 0.07% | +114,073+988.2% | Added |
| ProShare Advisors LLC | 123,546 | $814.2K | 0.00% | −26,528−17.7% | Reduced |
| Raymond James & Associates | 122,967 | $810.4K | 0.00% | +42,199+52.2% | Added |
| Quadrature Capital Ltd | 122,626 | $806.9K | 0.02% | +95,100+345.5% | Added |
| Maryland State Retirement & Pension System | 117,382 | $773.5K | 0.02% | +98,564+523.8% | Added |
| Amalgamated Bank | 114,542 | $755.0K | 0.01% | +48,313+72.9% | Added |
| Public Employees Retirement System of Ohio | 112,003 | $738.0K | 0.00% | −12,565−10.1% | Reduced |
| Alliancebernstein L.P. | 109,784 | $723.5K | 0.00% | −176,375−61.6% | Reduced |
| The PNC Financial Services Group, Inc. | 107,876 | $710.9K | 0.00% | −79,184−42.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 105,437 | $695.0K | 0.09% | −84,901−44.6% | Reduced |
| Plustick Management LLC | 100,000 | $659.0K | 0.55% | +100,000 | New |
| Vident Investment Advisory, LLC | 99,763 | $657.1K | 0.02% | +30,307+43.6% | Added |
| Brookfield Asset Management Inc. | 97,314 | $641.3K | 0.00% | +97,314 | New |
| Gsa Capital Partners LLP | 95,712 | $631.0K | 0.06% | +47,597+98.9% | Added |
| Wolverine Trading, LLC | 86,246 | $577.0K | 0.01% | +48,463+128.3% | Added |
| Russell Investments Group, Ltd. | 86,989 | $574.2K | 0.00% | −111,783−56.2% | Reduced |
| Corton Capital Inc. | 86,702 | $571.4K | 0.27% | +65,801+314.8% | Added |
| Nomura Holdings Inc | 83,018 | $547.1K | 0.01% | −50,964−38.0% | Reduced |
| Natixis Advisors, L.P. | 79,810 | $526.0K | 0.00% | +37,702+89.5% | Added |
| Oregon Public Employees Retirement Fund | 78,900 | $520.0K | 0.01% | −52,324−39.9% | Reduced |
| Amundi | 73,758 | $499.3K | 0.00% | −273,958−78.8% | Reduced |
| Victory Capital Management Inc | 75,455 | $497.2K | 0.00% | +26,842+55.2% | Added |
| Landscape Capital Management, L.L.C. | 73,577 | $484.9K | 0.06% | −455,028−86.1% | Reduced |
| ARS Investment Partners, LLC | 72,871 | $480.2K | 0.06% | −630,533−89.6% | Reduced |
| Round Hill Asset Management | 69,942 | $460.9K | 0.28% | −10,200−12.7% | Reduced |
| Arizona State Retirement System | 69,886 | $460.5K | 0.00% | −2,340−3.2% | Reduced |
| Captrust Financial Advisors | 69,621 | $458.8K | 0.00% | −2,660−3.7% | Reduced |
| Bayesian Capital Management, LP | 68,712 | $452.8K | 0.05% | +11,300+19.7% | Added |
| Ethic Inc. | 68,340 | $450.4K | 0.02% | +519+0.8% | Added |
| Marex Group plc | 66,853 | $440.6K | 0.08% | −32,443−32.7% | Reduced |
| Quantamental Technologies LLC | 66,688 | $439.5K | 0.18% | +40,167+151.5% | Added |
| Unison Advisors LLC | 65,037 | $428.6K | 0.05% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 63,799 | $420.4K | 0.02% | −108,862−63.0% | Reduced |
| Commerce Bank | 63,747 | $420.1K | 0.00% | +47,237+286.1% | Added |
| Federated Hermes, Inc. | 61,186 | $403.2K | 0.00% | −10,368−14.5% | Reduced |
| USS Investment Management Ltd | 60,386 | $397.6K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 58,364 | $384.6K | 0.00% | +58,364 | New |
| Guggenheim Capital LLC | 56,534 | $372.6K | 0.00% | −115,888−67.2% | Reduced |
| Oppenheimer & Co Inc | 55,650 | $366.7K | 0.01% | +17,096+44.3% | Added |
| CI Private Wealth, LLC | 58,145 | $365.4K | 0.00% | +14,199+32.3% | Added |
| Teachers Retirement System of the State of Kentucky | 54,415 | $358.0K | 0.00% | +32,100+143.8% | Added |
| Cetera Advisor Networks LLC | 53,384 | $351.8K | 0.00% | +19,632+58.2% | Added |
| Glenmede Trust Co NA | 37,128 | $346.4K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 50,350 | $332.0K | 0.00% | +336+0.7% | Added |
| Jefferies Financial Group Inc. | 50,000 | $329.5K | 0.01% | −10,803−17.8% | Reduced |
| Mutual of America Capital Management LLC | 49,410 | $325.6K | 0.00% | +13,445+37.4% | Added |
| Jump Financial, LLC | 46,721 | $307.9K | 0.01% | −270,359−85.3% | Reduced |
| SG Americas Securities, LLC | 45,949 | $303.0K | 0.00% | −62,452−57.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 44,826 | $295.0K | 0.00% | +13,660+43.8% | Added |
| Delphia (USA) Inc. | 44,701 | $294.6K | 0.47% | +27,762+163.9% | Added |
| HAP Trading, LLC | 43,874 | $289.1K | 0.08% | +43,874 | New |
| JustInvest LLC | 43,647 | $287.6K | 0.01% | −9,385−17.7% | Reduced |
| Cove Street Capital, LLC | 43,300 | $285.3K | 0.09% | 00.0% | Unchanged |
| Concord Wealth Partners | 41,856 | $275.8K | 0.06% | +20,427+95.3% | Added |
| Squarepoint Ops LLC | 40,347 | $265.9K | 0.00% | −556,746−93.2% | Reduced |
| Royal Bank of Canada | 39,961 | $263.0K | 0.00% | −65,759−62.2% | Reduced |
| Quinn Opportunity Partners LLC | 39,797 | $262.3K | 0.04% | −164,700−80.5% | Reduced |
| Mackenzie Financial Corp | 38,500 | $260.6K | 0.00% | −60,466−61.1% | Reduced |
| First Hawaiian Bank | 39,500 | $260.3K | 0.01% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 39,000 | $257.0K | 0.02% | +20,985+116.5% | Added |
| Voya Investment Management LLC | 38,778 | $255.5K | 0.00% | −51,122−56.9% | Reduced |
| State of Tennessee, Treasury Department | 38,376 | $252.9K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 38,332 | $252.6K | 0.03% | +24,349+174.1% | Added |
| Stifel Financial Corp | 37,829 | $249.3K | 0.00% | +11,659+44.6% | Added |
| Capital Fund Management S.A. | 37,657 | $248.2K | 0.00% | +37,657 | New |
| Concord Asset Management, LLC | 36,536 | $240.8K | 0.08% | +9,119+33.3% | Added |
| Krilogy Financial LLC | 35,890 | $236.5K | 0.02% | −59−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 34,870 | $229.8K | 0.00% | +5,297+17.9% | Added |
| Everence Capital Management Inc | 34,020 | $219.0K | 0.02% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 33,039 | $217.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 32,823 | $216.0K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 32,457 | $213.9K | 0.04% | −324,151−90.9% | Reduced |
| Pictet Asset Management SA | 32,340 | $213.1K | 0.00% | −69,941−68.4% | Reduced |
| Citadel Investment Advisory, Inc. | 31,729 | $209.0K | 0.14% | −673−2.1% | Reduced |
| Blueshift Asset Management, LLC | 31,387 | $206.8K | 0.08% | −68,138−68.5% | Reduced |
| Pathstone Family Office, LLC | 31,354 | $206.6K | 0.00% | −8,299−20.9% | Reduced |
| JT Stratford LLC | 30,740 | $202.6K | 0.05% | +30,740 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,661 | $202.1K | 0.00% | −9,173−23.0% | Reduced |
| Beese Fulmer Investment Management, Inc. | 30,395 | $200.3K | 0.02% | −22,831−42.9% | Reduced |
| American Financial Group Inc | 30,000 | $198.0K | 0.06% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 29,653 | $195.4K | 0.10% | +5,853+24.6% | Added |
| UBS Group AG | 28,490 | $187.7K | 0.00% | −97,512−77.4% | Reduced |
| Ieq Capital, LLC | 28,373 | $187.0K | 0.00% | +28,373 | New |
| Fifth Third Bancorp | 27,053 | $178.3K | 0.00% | +20,711+326.6% | Added |
| XTX Topco Ltd | 27,043 | $178.2K | 0.03% | +3,753+16.1% | Added |
| CIBC Asset Management Inc | 26,629 | $175.5K | 0.00% | −7,555−22.1% | Reduced |
| Creative Planning | 26,477 | $174.5K | 0.00% | +15,236+135.5% | Added |
| Neuberger Berman Group LLC | 25,108 | $165.5K | 0.00% | +25,108 | New |
| Water Island Capital LLC | 24,750 | $163.1K | 0.02% | +8,000+47.8% | Added |
| Neo Ivy Capital Management | 22,917 | $151.0K | 0.08% | +22,917 | New |
| Mariner, LLC | 22,327 | $147.2K | 0.00% | +5,554+33.1% | Added |
| US Bancorp | 21,895 | $144.3K | 0.00% | +15,900+265.2% | Added |