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 |
|---|---|---|---|---|---|
| Claret Asset Management Corp | 21,828 | $144.0K | 0.03% | +21,828 | New |
| Truist Financial Corp | 21,001 | $138.4K | 0.00% | +9,107+76.6% | Added |
| Sage Rhino Capital LLC | 20,674 | $136.2K | 0.04% | +20,674 | New |
| Transform Wealth, LLC | 20,000 | $131.8K | 0.01% | +20,000 | New |
| State of Wisconsin Investment Board | 19,673 | $129.6K | 0.00% | −370,798−95.0% | Reduced |
| Nomura Asset Management Co Ltd | 19,572 | $129.0K | 0.00% | −56,920−74.4% | Reduced |
| Counterpoint Mutual Funds LLC | 19,299 | $127.2K | 0.12% | −1,858−8.8% | Reduced |
| Teacher Retirement System of Texas | 18,813 | $124.0K | 0.00% | −8,818−31.9% | Reduced |
| KBC Group NV | 18,065 | $119.0K | 0.00% | −110,218−85.9% | Reduced |
| Signaturefd, LLC | 17,725 | $116.8K | 0.00% | +15,231+610.7% | Added |
| Headlands Technologies LLC | 16,987 | $111.9K | 0.04% | +16,987 | New |
| Advisor Group Holdings, Inc. | 16,935 | $111.6K | 0.00% | −4,370−20.5% | Reduced |
| CWM, LLC | 16,527 | $109.0K | 0.00% | +10,733+185.2% | Added |
| Dark Forest Capital Management LP | 16,307 | $107.5K | 0.01% | +16,307 | New |
| American International Group, Inc. | 16,269 | $107.2K | 0.00% | −51,951−76.2% | Reduced |
| Teza Capital Management LLC | 16,262 | $107.2K | 0.02% | −88,251−84.4% | Reduced |
| Sandhill Capital Partners LLC | 15,950 | $105.1K | 0.01% | 00.0% | Unchanged |
| FIL Ltd | 15,900 | $104.8K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 15,765 | $103.9K | 0.00% | +15,765 | New |
| Handelsbanken Fonder AB | 15,600 | $103.0K | 0.00% | +1,271+8.9% | Added |
| M&T Bank Corp | 15,597 | $102.8K | 0.00% | −1,068−6.4% | Reduced |
| Commonwealth Equity Services, LLC | 15,296 | $101.0K | 0.00% | +15,296 | New |
| Portman Square Capital LLP | 15,294 | $100.8K | 0.02% | −6,227−28.9% | Reduced |
| Advisory Services Network, LLC | 14,331 | $94.4K | 0.00% | +12,031+523.1% | Added |
| Stephens Inc | 14,162 | $93.3K | 0.00% | +14,162 | New |
| Meeder Asset Management Inc | 13,671 | $90.1K | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 13,604 | $89.7K | 0.00% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 13,457 | $88.7K | 0.00% | +13,457 | New |
| United Bank | 13,333 | $87.9K | 0.05% | +13,333 | New |
| Cullen/Frost Bankers, Inc. | 12,796 | $84.3K | 0.00% | −200−1.5% | Reduced |
| Panagora Asset Management Inc | 12,454 | $82.1K | 0.00% | −51,880−80.6% | Reduced |
| Fidelis Capital Partners, LLC | 12,440 | $82.0K | 0.03% | +228+1.9% | Added |
| Boothbay Fund Management, LLC | 12,376 | $81.6K | 0.00% | −17,229−58.2% | Reduced |
| Crossmark Global Holdings, Inc. | 10,339 | $81.0K | 0.00% | −16,641−61.7% | Reduced |
| Fox Run Management, L.L.C. | 12,255 | $80.8K | 0.02% | +12,255 | New |
| Brighton Jones LLC | 12,062 | $79.5K | 0.00% | −97−0.8% | Reduced |
| Savant Capital, LLC | 11,541 | $76.1K | 0.00% | +11,541 | New |
| Vise Technologies, Inc. | 11,356 | $74.8K | 0.02% | +11,356 | New |
| PPM America Inc | 11,197 | $73.8K | 0.97% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,164 | $73.6K | 0.00% | −170,132−93.8% | Reduced |
| Axq Capital, LP | 10,911 | $71.9K | 0.09% | +10,911 | New |
| Profund Advisors LLC | 10,792 | $71.1K | 0.00% | +10,792 | New |
| Seaport Global Advisors, LLC | 10,784 | $71.1K | 0.21% | 00.0% | Unchanged |
| Stevens Capital Management LP | 10,611 | $70.0K | 0.01% | +10,611 | New |
| Sanders Morris Harris LLC | 10,204 | $69.1K | 0.02% | +10,204 | New |
| Sequoia Financial Advisors, LLC | 10,457 | $68.9K | 0.00% | +10,457 | New |
| Long Focus Capital Management, LLC | 10,000 | $65.9K | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 8,360 | $55.1K | 0.00% | −89,928−91.5% | Reduced |
| Horizon Investments, LLC | 7,771 | $51.2K | 0.00% | +258+3.4% | Added |
| GWM Advisors LLC | 6,830 | $45.0K | 0.00% | +6,830 | New |
| Capstone Investment Advisors, LLC | 6,592 | $43.4K | 0.00% | +1,670+33.9% | Added |
| Franklin Resources Inc | 6,195 | $40.8K | 0.00% | +1,107+21.8% | Added |
| Versant Capital Management, Inc | 5,666 | $37.3K | 0.01% | +5,433+2,331.8% | Added |
| Cutler Group LP | 5,739 | $37.0K | 0.01% | −20,124−77.8% | Reduced |
| Hook Mill Capital Partners, LP | 5,458 | $36.0K | 0.02% | +5,458 | New |
| Loomis Sayles & Co L P | 4,981 | $33.0K | 0.00% | +581+13.2% | Added |
| MetLife Investment Management | 4,902 | $32.3K | 0.00% | −59,942−92.4% | Reduced |
| Quarry LP | 4,573 | $30.1K | 0.02% | +2,360+106.6% | Added |
| Pittenger & Anderson Inc | 4,300 | $28.3K | 0.00% | +4,300 | New |
| Denali Advisors LLC | 4,235 | $27.9K | 0.01% | +818+23.9% | Added |
| Ossiam | 4,052 | $26.7K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 4,000 | $26.4K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,800 | $25.0K | 0.00% | +3,800 | New |
| CVA Family Office, LLC | 3,500 | $23.1K | 0.00% | +500+16.7% | Added |
| Allworth Financial LP | 3,430 | $22.6K | 0.00% | +2,637+332.5% | Added |
| Quadrant Capital Group LLC | 3,091 | $20.4K | 0.00% | +683+28.4% | Added |
| Parallel Advisors, LLC | 2,792 | $18.4K | 0.00% | +1,506+117.1% | Added |
| Northwestern Mutual Wealth Management Co | 2,280 | $15.0K | 0.00% | +483+26.9% | Added |
| Riverview Trust Co | 2,201 | $14.5K | 0.01% | +2,201 | New |
| CKW Financial Group | 2,100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,903 | $12.5K | 0.00% | +1,472+341.5% | Added |
| Steward Partners Investment Advisory, LLC | 1,714 | $11.3K | 0.00% | −13−0.8% | Reduced |
| Byrne Asset Management LLC | 1,600 | $11.0K | 0.01% | +1,320+471.4% | Added |
| Elequin Capital LP | 1,635 | $10.8K | 0.01% | +1,635 | New |
| Lindbrook Capital, LLC | 1,400 | $9.23K | 0.00% | −146−9.4% | Reduced |
| EverSource Wealth Advisors, LLC | 1,311 | $8.64K | 0.00% | +395+43.1% | Added |
| Covestor Ltd | 1,115 | $7.00K | 0.01% | +530+90.6% | Added |
| 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 |
| Harbor Investment Advisory, LLC | 940 | $6.20K | 0.00% | +940 | New |
| Bessemer Group Inc | 858 | $6.00K | 0.00% | −1,158−57.4% | Reduced |
| 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 |
| Glassman Wealth Services | 882 | $5.81K | 0.00% | +781+773.3% | Added |
| Deseret Mutual Benefit Administrators | 842 | $5.55K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 816 | $5.38K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 800 | $5.27K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 785 | $5.17K | 0.00% | +785 | New |
| Bartlett & Co. LLC | 701 | $5.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 753 | $4.96K | 0.00% | −3,911−83.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 701 | $4.62K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 619 | $4.08K | 0.00% | +251+68.2% | Added |
| Quent Capital, LLC | 572 | $3.77K | 0.00% | −50−8.0% | Reduced |
| Huntington National Bank | 570 | $3.76K | 0.00% | +544+2,092.3% | Added |
| Tortoise Investment Management, LLC | 500 | $3.29K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 466 | $3.07K | 0.00% | +142+43.8% | Added |
| National Bank of Canada | 460 | $3.03K | 0.00% | −16,229−97.2% | Reduced |
| Zions Bancorporation, N.A. | 408 | $2.69K | 0.00% | +29+7.7% | Added |
| Global Retirement Partners, LLC | 352 | $2.32K | 0.00% | −1,139−76.4% | Reduced |
| Tower Research Capital LLC (TRC) | 336 | $2.21K | 0.00% | −45,010−99.3% | Reduced |