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, Q4 2023
Institutional positions in DISH Network CORP as of Dec 31, 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
DISH is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 289
- −21 vs. Q3 2023
- Shares held
- 226.2M
- −20.4M (−8.3%) vs. Q3 2023
- Total value
- $1.30B
- −$140.4M (−9.7%) vs. Q3 2023
- New holders
- 58
- 72 more added
- Sold out
- 79
- 114 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding DISH Network CORP; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 38,886,766 | $224.4M | 0.14% | −283,600−0.7% | Reduced |
| BlackRock Inc. | 29,080,262 | $167.8M | 0.00% | −5,286,841−15.4% | Reduced |
| Vanguard Group Inc | 27,796,535 | $160.4M | 0.00% | −70,296−0.3% | Reduced |
| Millennium Management LLC | 11,175,439 | $64.5M | 0.06% | +10,700,195+2,251.5% | Added |
| State Street Corp | 8,508,894 | $49.1M | 0.00% | +333,095+4.1% | Added |
| Two Sigma Investments, LP | 5,923,539 | $34.2M | 0.08% | −107,591−1.8% | Reduced |
| Two Sigma Advisers, LP | 5,409,000 | $31.2M | 0.07% | +1,136,200+26.6% | Added |
| Quaker Capital Investments, LLC | 5,147,335 | $29.7M | 10.60% | +2,688,667+109.4% | Added |
| Price T Rowe Associates Inc | 5,116,776 | $29.5M | 0.00% | +2,0690.0% | Added |
| Morgan Stanley | 5,049,333 | $29.1M | 0.00% | −3,466,385−40.7% | Reduced |
| UBS Group AG | 4,626,329 | $26.7M | 0.01% | +4,617,732+53,713.3% | Added |
| Bank of America Corp | 3,624,710 | $20.9M | 0.00% | +2,561,315+240.9% | Added |
| Thompson Siegel & Walmsley LLC | 3,309,700 | $19.1M | 0.31% | −178,661−5.1% | Reduced |
| D. E. Shaw & Co., Inc. | 3,140,019 | $18.1M | 0.03% | +2,138,912+213.7% | Added |
| Goldentree Asset Management LP | 2,881,543 | $16.6M | 1.73% | −4,643,796−61.7% | Reduced |
| Qube Research & Technologies Ltd | 2,647,660 | $15.3M | 0.03% | +2,640,369+36,214.1% | Added |
| Charles Schwab Investment Management Inc | 2,540,412 | $14.7M | 0.00% | +226,765+9.8% | Added |
| Geode Capital Management, LLC | 2,570,878 | $14.6M | 0.00% | −1,188,522−31.6% | Reduced |
| Omers Administration Corp | 2,260,100 | $13.0M | 0.16% | +2,260,100 | New |
| American Century Companies Inc | 2,232,877 | $12.9M | 0.01% | +688,072+44.5% | Added |
| Dimensional Fund Advisors LP | 2,166,263 | $12.5M | 0.00% | +442,276+25.7% | Added |
| Long Focus Capital Management, LLC | 2,111,974 | $12.2M | 1.57% | +2,101,974+21,019.7% | Added |
| Jane Street Group, LLC | 2,047,518 | $11.8M | 0.01% | +814,376+66.0% | Added |
| Palestra Capital Management LLC | 2,043,850 | $11.8M | 0.59% | +2,043,850 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,974,900 | $11.4M | 0.05% | +632,018+47.1% | Added |
| Falcon Edge Capital, LP | 1,586,458 | $9.15M | 4.42% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,425,963 | $8.23M | 0.00% | +458,662+47.4% | Added |
| Northern Trust Corp | 1,385,756 | $8.00M | 0.00% | −5,453−0.4% | Reduced |
| CNH Partners LLC | 1,368,293 | $7.90M | 0.32% | +800,682+141.1% | Added |
| Bank of New York Mellon Corp | 1,341,309 | $7.74M | 0.00% | −486,653−26.6% | Reduced |
| Marshall Wace, LLP | 1,246,422 | $7.19M | 0.01% | −7,964,041−86.5% | Reduced |
| Fifth Lane Capital, LP | 1,200,000 | $6.92M | 8.13% | +1,200,000 | New |
| HRT Financial LP | 1,146,818 | $6.62M | 0.05% | +1,146,818 | New |
| Parallax Volatility Advisers, L.P. | 1,140,353 | $6.58M | 0.18% | +90,353+8.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,058,991 | $6.12M | 0.04% | +1,021,311+2,710.5% | Added |
| FMR LLC | 994,225 | $5.74M | 0.00% | −21,403−2.1% | Reduced |
| Citigroup Inc | 965,353 | $5.57M | 0.01% | −1,189,618−55.2% | Reduced |
| Ameriprise Financial Inc | 937,224 | $5.38M | 0.00% | −39,548−4.0% | Reduced |
| Invesco Ltd. | 894,072 | $5.16M | 0.00% | −3,625,594−80.2% | Reduced |
| Kodai Capital Management LP | 868,896 | $5.01M | 0.10% | +868,896 | New |
| Natixis | 829,092 | $4.78M | 0.04% | +829,092 | New |
| Virtu Financial LLC | 826,480 | $4.77M | 0.38% | +826,480 | New |
| Wolverine Asset Management LLC | 820,579 | $4.73M | 0.07% | −49,500−5.7% | Reduced |
| Potomac Capital Management, Inc. | 798,200 | $4.61M | 6.61% | +486,200+155.8% | Added |
| Alpine Global Management, LLC | 780,000 | $4.50M | 1.23% | +780,000 | New |
| Legal & General Group Plc | 736,062 | $4.25M | 0.00% | −12,321−1.6% | Reduced |
| HBK Investments L P | 690,189 | $3.98M | 0.10% | +166,341+31.8% | Added |
| Rhumbline Advisers | 665,583 | $3.84M | 0.00% | −1,434−0.2% | Reduced |
| Apollo Management Holdings, L.P. | 607,500 | $3.51M | 0.04% | −202,500−25.0% | Reduced |
| First Trust Advisors LP | 593,439 | $3.42M | 0.00% | −296,626−33.3% | Reduced |
| Gendell Jeffrey L | 593,288 | $3.42M | 0.19% | −346,818−36.9% | Reduced |
| III Capital Management | 588,604 | $3.40M | 0.20% | +527,565+864.3% | Added |
| Barclays PLC | 573,773 | $3.31M | 0.00% | +307,060+115.1% | Added |
| Public Sector Pension Investment Board | 515,884 | $2.98M | 0.02% | +209,166+68.2% | Added |
| Swiss National Bank | 494,832 | $2.86M | 0.00% | −56,000−10.2% | Reduced |
| Nuveen Asset Management, LLC | 487,745 | $2.81M | 0.00% | −424,052−46.5% | Reduced |
| Balyasny Asset Management LLC | 470,814 | $2.72M | 0.01% | +470,814 | New |
| Gamco Investors, Inc. Et Al | 459,246 | $2.65M | 0.03% | −885,549−65.9% | Reduced |
| JPMorgan Chase & Co | 449,197 | $2.59M | 0.00% | −302,181−40.2% | Reduced |
| Susquehanna International Group, LLP | 426,483 | $2.46M | 0.00% | −544,730−56.1% | Reduced |
| Nomura Holdings Inc | 424,189 | $2.45M | 0.02% | +330,425+352.4% | Added |
| Hampton Road Capital Management LP | 419,824 | $2.42M | 0.46% | 00.0% | Unchanged |
| HAP Trading, LLC | 388,065 | $2.24M | 0.66% | +74,986+24.0% | Added |
| Gabelli Funds LLC | 324,800 | $1.87M | 0.01% | −254,700−44.0% | Reduced |
| New York State Teachers Retirement System | 324,816 | $1.87M | 0.00% | −1000.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 310,453 | $1.79M | 0.00% | −54,730−15.0% | Reduced |
| Permit Capital, LLC | 300,000 | $1.73M | 0.59% | −48,000−13.8% | Reduced |
| Holocene Advisors, LP | 299,611 | $1.73M | 0.01% | −719,718−70.6% | Reduced |
| UBS Asset Management Americas Inc | 294,451 | $1.70M | 0.00% | −133,106−31.1% | Reduced |
| Alaska Permanent Fund Corp | 292,416 | $1.69M | 0.03% | −58,484−16.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 285,549 | $1.65M | 0.01% | +255,349+845.5% | Added |
| Two Sigma Securities, LLC | 277,537 | $1.60M | 0.07% | +190,385+218.5% | Added |
| Prudential Financial Inc | 276,294 | $1.59M | 0.00% | −193,589−41.2% | Reduced |
| California State Teachers Retirement System | 275,688 | $1.59M | 0.00% | −8,420−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 271,844 | $1.57M | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 262,862 | $1.52M | 0.02% | +115,362+78.2% | Added |
| Credit Suisse AG | 259,651 | $1.50M | 0.00% | +10,941+4.4% | Added |
| Bank of Montreal | 252,404 | $1.49M | 0.00% | +57,692+29.6% | Added |
| Wells Fargo & Company | 244,959 | $1.41M | 0.00% | −168,751−40.8% | Reduced |
| Voloridge Investment Management, LLC | 240,523 | $1.39M | 0.01% | −969,653−80.1% | Reduced |
| Sculptor Capital LP | 235,000 | $1.36M | 0.03% | +75,000+46.9% | Added |
| Citadel Advisors LLC | 214,762 | $1.24M | 0.00% | −2,287,444−91.4% | Reduced |
| Texas Permanent School Fund | 213,686 | $1.23M | 0.01% | +3,623+1.7% | Added |
| Lombard Odier Asset Management (USA) Corp | 200,000 | $1.15M | 0.17% | −175,000−46.7% | Reduced |
| SG Americas Securities, LLC | 169,912 | $980.0K | 0.01% | −175,366−50.8% | Reduced |
| Treasurer of the State of North Carolina | 167,060 | $964.0K | 0.00% | +1,332+0.8% | Added |
| Hudson Bay Capital Management LP | 160,831 | $928.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 157,387 | $927.8K | 0.00% | −1,511,893−90.6% | Reduced |
| SEI Investments Co | 156,637 | $903.8K | 0.00% | +964+0.6% | Added |
| State of Alaska, Department of Revenue | 152,941 | $882.0K | 0.01% | −1,564−1.0% | Reduced |
| Yousif Capital Management, LLC | 144,045 | $831.1K | 0.01% | +6,995+5.1% | Added |
| Groupama Asset Managment | 141,364 | $815.9K | 0.02% | +141,364 | New |
| Gilder Gagnon Howe & Co LLC | 137,700 | $794.5K | 0.01% | −903,183−86.8% | Reduced |
| Janus Henderson Group PLC | 133,577 | $774.0K | 0.00% | −196−0.1% | Reduced |
| Vident Advisory, LLC | 133,643 | $771.1K | 0.02% | +22,687+20.4% | Added |
| Louisiana State Employees Retirement System | 124,400 | $717.8K | 0.01% | −1,900−1.5% | Reduced |
| Raymond James & Associates | 122,989 | $709.6K | 0.00% | −154,100−55.6% | Reduced |
| ExodusPoint Capital Management, LP | 122,738 | $708.0K | 0.01% | −552−0.4% | Reduced |
| Comerica Bank | 122,541 | $707.1K | 0.00% | −3,368−2.7% | Reduced |
| Canada Pension Plan Investment Board | 118,600 | $684.3K | 0.00% | −92,300−43.8% | Reduced |