Skip to main content

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.

Q3 2023 vs. Q2 2023

How the institutions holding DISH Network CORP changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of DISH: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders3461312−33
Shares251.1M32.3K246.6M−4.48M (−1.8%)
Value$1.66B$213.1K$1.45B−$210.8M (−12.7%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (43)

Institutions that held DISH Network CORP at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to DISH in Q3 2023
InstitutionSharesValue% of portfolio
Quaker Capital Investments, LLC2,458,668$14.4M5.56%
Falcon Edge Capital, LP1,586,458$9.30M5.88%
Rokos Capital Management LLP1,183,100$7.13M0.26%
Gendell Jeffrey L940,106$5.51M0.31%
Twinbeech Capital LP795,950$4.66M0.09%
CNH Partners LLC567,611$3.33M0.15%
HBK Investments L P523,848$3.07M0.07%
Crystalline Management Inc.375,961$2.20M1.68%
PDT Partners, LLC343,118$2.01M0.25%
Allianz Asset Management GmbH283,900$1.66M0.00%
Centiva Capital, LP230,733$1.35M0.07%
Sculptor Capital LP160,000$937.6K0.02%
Healthcare of Ontario Pension Plan Trust Fund146,976$861.3K0.00%
Illinois Municipal Retirement Fund139,113$815.0K0.02%
Nebula Research & Development LLC138,838$813.6K0.43%
Vident Advisory, LLC110,956$650.2K0.02%
P Schoenfeld Asset Management LP100,000$586.0K0.07%
Boulder Hill Capital Management LP66,700$390.9K0.24%
III Capital Management61,039$357.7K0.02%
Aquatic Capital Management LLC59,600$349.0K0.01%
Bridgefront Capital, LLC57,287$335.7K0.24%
Occudo Quantitative Strategies LP57,195$335.2K0.04%
Caption Management, LLC44,500$260.8K0.03%
Skandinaviska Enskilda Banken AB (publ)37,680$221.0K0.00%
Alberta Investment Management Corp35,605$208.6K0.00%
Pictet Asset Management Holding SA32,340$189.5K0.00%
Schonfeld Strategic Advisors LLC30,200$177.0K0.00%
Pitcairn Co26,119$153.1K0.01%
Wealth Enhancement Advisory Services, LLC25,282$148.2K0.00%
Cowen and Company, LLC22,500$131.8K0.01%
Vestcor Inc22,015$129.0K0.00%
Empowered Funds, LLC15,221$89.2K0.00%
Xponance, Inc.13,475$79.0K0.00%
Evergreen Capital Management LLC13,225$77.5K0.00%
HighTower Advisors, LLC11,755$72.0K0.00%
Banco Bilbao Vizcaya Argentaria, S.A.11,689$69.9K0.00%
Journey Strategic Wealth LLC10,296$60.3K0.00%
Clear Street Markets LLC3,371$20.0K0.01%
Capital Advisors, Ltd. LLC2,377$14.0K0.00%
Belvedere Trading LLC801$4.69K0.00%
Carmel Capital Partners, LLC386$2.26K0.00%
NBC Securities, Inc.300$1.00K0.00%
Steward Financial Group LLC149$00.00%

Sold out (76)

Institutions that held DISH Network CORP at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of DISH in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Man Group plc2,324,987$15.3M
Balyasny Asset Management LLC1,374,816$9.06M
Ergoteles LLC652,775$4.30M
Walleye Capital LLC627,395$4.13M
Tudor Investment Corp Et Al605,459$3.99M
Raine Capital LLC600,000$3.95M
Cubist Systematic Strategies, LLC493,718$3.25M
California Public Employees Retirement System466,740$3.08M
State of New Jersey Common Pension Fund D372,601$2.46M
Huber Capital Management LLC365,300$2.41M
Hawk Ridge Capital Management LP306,378$2.02M
Symmetry Investments LP280,707$1.85M
IMC-Chicago, LLC227,395$1.50M
Achmea Investment Management B.V.161,890$1.07M
First Citizens Bank & Trust Co153,570$1.01M
ProShare Advisors LLC123,546$814.2K
Quadrature Capital Ltd122,626$806.9K
Dynamic Technology Lab Private Ltd105,437$695.0K
Plustick Management LLC100,000$659.0K
Vident Investment Advisory, LLC99,763$657.1K
Brookfield Asset Management Inc.97,314$641.3K
Natixis Advisors, L.P.79,810$526.0K
Quantamental Technologies LLC66,688$439.5K
USS Investment Management Ltd60,386$397.6K
Glenmede Trust Co NA37,128$346.4K
Delphia (USA) Inc.44,701$294.6K
Concord Wealth Partners41,856$275.8K
Squarepoint Ops LLC40,347$265.9K
Mackenzie Financial Corp38,500$260.6K
Concord Asset Management, LLC36,536$240.8K
Blueshift Asset Management, LLC31,387$206.8K
Sherbrooke Park Advisers LLC29,653$195.4K
Ieq Capital, LLC28,373$187.0K
XTX Topco Ltd27,043$178.2K
Neo Ivy Capital Management22,917$151.0K
Transform Wealth, LLC20,000$131.8K
Headlands Technologies LLC16,987$111.9K
Dark Forest Capital Management LP16,307$107.5K
Teza Capital Management LLC16,262$107.2K
Coldstream Capital Management Inc15,765$103.9K
Advisor Partners II, LLC13,457$88.7K
Cullen/Frost Bankers, Inc.12,796$84.3K
Panagora Asset Management Inc12,454$82.1K
Fidelis Capital Partners, LLC12,440$82.0K
Boothbay Fund Management, LLC12,376$81.6K
Savant Capital, LLC11,541$76.1K
Axq Capital, LP10,911$71.9K
Profund Advisors LLC10,792$71.1K
Seaport Global Advisors, LLC10,784$71.1K
Stevens Capital Management LP10,611$70.0K
Asset Management One Co.,Ltd.8,360$55.1K
Quarry LP4,573$30.1K
Ossiam4,052$26.7K
Arlington Partners LLC4,000$26.4K
CVA Family Office, LLC3,500$23.1K
Byrne Asset Management LLC1,600$11.0K
Elequin Capital LP1,635$10.8K
Harbor Investment Advisory, LLC940$6.20K
Harbor Capital Advisors, Inc.785$5.17K
Umb Bank N A753$4.96K
Zions Bancorporation, N.A.408$2.69K
New England Capital Financial Advisors LLC306$2.02K
MV Capital Management, Inc.291$1.92K
Farther Finance Advisors, LLC290$1.91K
Harbour Investments, Inc.180$1.19K
Allspring Global Investments Holdings, LLC160$1.05K
Whittier Trust Co of Nevada Inc124$817
Baker Avenue Asset Management, LP122$804
West Paces Advisors Inc.100$659
Ridgewood Investments LLC32$210
Gradient Investments LLC30$198
Disciplined Investments, LLC28$185
Colonial Trust Advisors19$125
Fairfield, Bush & Co.5$33
GW&K Investment Management, LLC68$0
Sofos Investments, Inc.7–

Not filed for Q3 2023 yet (1)

Institutions that held DISH Network CORP at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DISH in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA32,340$213.1K