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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 321 | $2.11K | 0.00% | −42−11.6% | Reduced |
| New England Capital Financial Advisors LLC | 306 | $2.02K | 0.00% | +306 | New |
| TD Capital Management LLC | 300 | $1.98K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 291 | $1.92K | 0.00% | −109−27.3% | Reduced |
| Farther Finance Advisors, LLC | 290 | $1.91K | 0.00% | +283+4,042.9% | Added |
| FinTrust Capital Advisors, LLC | 134 | $1.88K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 275 | $1.81K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 274 | $1.81K | 0.00% | −56−17.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 262 | $1.72K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 239 | $1.57K | 0.00% | −865−78.4% | Reduced |
| SOA Wealth Advisors, LLC. | 209 | $1.38K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 189 | $1.25K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 180 | $1.19K | 0.00% | +129+252.9% | Added |
| Allspring Global Investments Holdings, LLC | 160 | $1.05K | 0.00% | −190,619−99.9% | Reduced |
| Ronald Blue Trust, Inc. | 55 | $1.00K | 0.00% | −1,053−95.0% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 200 | $1.00K | 0.00% | +200 | New |
| Motco | 140 | $923 | 0.00% | +140 | New |
| Whittier Trust Co of Nevada Inc | 124 | $817 | 0.00% | +124 | New |
| Baker Avenue Asset Management, LP | 122 | $804 | 0.00% | +37+43.5% | Added |
| Hexagon Capital Partners LLC | 119 | $784 | 0.00% | +119 | New |
| Earnest Partners LLC | 108 | $712 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 102 | $672 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 100 | $659 | 0.00% | −200−66.7% | Reduced |
| JFS Wealth Advisors, LLC | 89 | $587 | 0.00% | +85+2,125.0% | Added |
| Clearstead Advisors, LLC | 50 | $330 | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 40 | $264 | 0.00% | +40 | New |
| Silicon Valley Capital Partners | 39 | $257 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 32 | $211 | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 32 | $210 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 30 | $198 | 0.00% | +30 | New |
| Disciplined Investments, LLC | 28 | $185 | 0.00% | −9−24.3% | Reduced |
| JJJ Advisors Inc. | 27 | $178 | 0.00% | −140−83.8% | Reduced |
| Trust Co of Vermont | 26 | $171 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 19 | $125 | 0.00% | +19 | New |
| SJS Investment Consulting Inc. | 18 | $119 | 0.00% | +7+63.6% | Added |
| Chesapeake Asset Management LLC | 9 | $59 | 0.00% | −19,367−100.0% | Reduced |
| Cape Investment Advisory, Inc. | 8 | $53 | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 5 | $33 | 0.00% | +5 | New |
| Wolff Wiese Magana LLC | 5 | $33 | 0.00% | +5 | New |
| Comerica Bank | 58,233 | $31 | 0.00% | +58,233 | New |
| TD Waterhouse Canada Inc. | 1 | $7 | 0.00% | +1 | New |
| Lazard Asset Management LLC | 114 | $0 | 0.00% | +39+52.0% | Added |
| GW&K Investment Management, LLC | 68 | $0 | 0.00% | +68 | New |
| 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 |