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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.

Q4 2023 vs. Q3 2023

How the institutions holding DISH Network CORP changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of DISH: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders3122289−21
Shares246.6M35.1K226.2M−20.4M (−8.3%)
Value$1.45B$204.5K$1.30B−$140.4M (−9.7%)

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (58)

Institutions that held DISH Network CORP at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to DISH in Q4 2023
InstitutionSharesValue% of portfolio
Omers Administration Corp2,260,100$13.0M0.16%
Palestra Capital Management LLC2,043,850$11.8M0.59%
Fifth Lane Capital, LP1,200,000$6.92M8.13%
HRT Financial LP1,146,818$6.62M0.05%
Kodai Capital Management LP868,896$5.01M0.10%
Natixis829,092$4.78M0.04%
Virtu Financial LLC826,480$4.77M0.38%
Alpine Global Management, LLC780,000$4.50M1.23%
Balyasny Asset Management LLC470,814$2.72M0.01%
Groupama Asset Managment141,364$815.9K0.02%
Alliance Wealth Advisors, LLC100,000$577.0K0.38%
Oxford Asset Management LLP76,457$441.2K0.67%
Boothbay Fund Management, LLC71,194$410.8K0.02%
Dark Forest Capital Management LP70,107$404.5K0.06%
Quadcap Wealth Management, LLC69,968$403.7K0.10%
Brevan Howard Capital Management LP68,834$397.2K0.04%
XTX Topco Ltd65,573$378.4K0.08%
NinePointTwo Capital60,558$349.0K0.14%
Squarepoint Ops LLC59,992$346.2K0.00%
Marathon Trading Investment Management LLC37,000$213.5K0.04%
Mirabella Financial Services LLP35,000$201.9K0.03%
Scientech Research LLC32,954$190.8K0.19%
Segantii Capital Management Ltd31,900$184.1K0.01%
CSS LLC31,000$178.9K0.01%
Point72 Middle East FZE30,195$174.2K0.01%
LPL Financial LLC28,183$162.6K0.00%
Oracle Alpha Inc.27,389$158.0K0.20%
Caas Capital Management LP26,500$152.9K0.15%
Panagora Asset Management Inc24,933$143.9K0.00%
Pathstone Holdings, LLC24,166$139.4K0.00%
Point72 Europe (London) LLP23,004$132.7K0.02%
Y-Intercept (Hong Kong) Ltd20,893$120.6K0.01%
Aristeia Capital LLC20,000$115.4K0.00%
Walleye Capital LLC19,355$111.7K0.00%
Vontobel Holding Ltd.17,149$99.0K0.00%
Rpo LLC16,666$96.2K0.15%
J. Goldman & Co LP15,116$87.2K0.00%
Regent Peak Wealth Advisors LLC12,838$74.1K0.02%
Cidel Asset Management Inc12,501$72.1K0.00%
HB Wealth Management, LLC11,251$64.9K0.00%
Convergence Investment Partners, LLC10,832$63.0K0.03%
Vantage Consulting Group Inc10,771$62.1K0.04%
Verdence Capital Advisors LLC10,647$61.4K0.01%
We Are One Seven, LLC10,290$59.4K0.00%
Transform Wealth, LLC10,000$57.7K0.01%
Voisard Asset Management Group, Inc.5,000$28.9K0.02%
Eagle Bay Advisors LLC4,188$24.2K0.02%
Quarry LP3,535$20.4K0.01%
Turtle Creek Wealth Advisors, LLC3,339$19.3K0.01%
Umb Bank N A3,320$19.2K0.00%
CVA Family Office, LLC2,000$11.5K0.00%
Byrne Asset Management LLC700$3.71K0.00%
SYSTM Wealth Solutions LLC235$1.36K0.00%
Private Wealth Management Group, LLC119$6870.00%
Dunhill Financial, LLC25$1430.00%
Morton Brown Family Wealth, LLC22$1270.00%
Fairfield, Bush & Co.5$290.00%
Gryphon Financial Partners LLC11,561––

Sold out (79)

Institutions that held DISH Network CORP at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of DISH in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Thrivent Financial for Lutherans9,230,255$54.1M
Pennant Investors, LP4,150,000$24.3M
Principal Financial Group Inc1,319,964$7.73M
Rokos Capital Management LLP1,183,100$7.13M
Norges Bank936,377$5.49M
Connor, Clark & Lunn Investment Management Ltd.869,984$5.10M
Twinbeech Capital LP795,950$4.66M
Trexquant Investment LP523,336$3.07M
Crystalline Management Inc.375,961$2.20M
Great West Life Assurance Co366,404$2.15M
PDT Partners, LLC343,118$2.01M
Penserra Capital Management LLC327,695$1.92M
Standard Life Aberdeen plc305,100$1.79M
Allianz Asset Management GmbH283,900$1.66M
Healthcare of Ontario Pension Plan Trust Fund146,976$861.3K
Engineers Gate Manager LP139,664$818.4K
Illinois Municipal Retirement Fund139,113$815.0K
Nebula Research & Development LLC138,838$813.6K
P Schoenfeld Asset Management LP100,000$586.0K
Wolverine Trading, LLC99,662$584.0K
Ensign Peak Advisors, Inc90,530$530.5K
Boulder Hill Capital Management LP66,700$390.9K
Amundi73,758$371.0K
Seven Eight Capital, LP62,206$364.5K
Federated Hermes, Inc.61,166$358.4K
Aquatic Capital Management LLC59,600$349.0K
Landscape Capital Management, L.L.C.58,143$340.7K
Bridgefront Capital, LLC57,287$335.7K
Occudo Quantitative Strategies LP57,195$335.2K
Graham Capital Management, L.P.53,283$312.2K
Mutual of America Capital Management LLC43,492$254.9K
Quinn Opportunity Partners LLC39,472$231.3K
Voya Investment Management LLC37,343$218.8K
Cambridge Investment Research Advisors, Inc.36,900$216.0K
Capital Fund Management S.A.36,857$216.0K
Alberta Investment Management Corp35,605$208.6K
Cove Street Capital, LLC40,700$208.4K
Storebrand Asset Management AS34,211$200.5K
Assenagon Asset Management S.A.33,015$193.5K
Nisa Investment Advisors, LLC32,370$189.7K
Pictet Asset Management Holding SA32,340$189.5K
Ci Investments Inc.30,327$178.0K
American Financial Group Inc30,000$176.0K
CIBC Asset Management Inc24,946$146.2K
Water Island Capital LLC22,950$134.5K
Bayesian Capital Management, LP22,600$132.4K
Fox Run Management, L.L.C.20,378$119.4K
Sequoia Financial Advisors, LLC19,835$116.2K
Sandhill Capital Partners LLC15,950$93.5K
FIL Ltd15,900$93.2K
Vise Technologies, Inc.15,342$89.9K
Empowered Funds, LLC15,221$89.2K
Jump Financial, LLC14,244$83.5K
Stephens Inc13,659$80.0K
Utah Retirement Systems13,604$79.7K
Xponance, Inc.13,475$79.0K
Brighton Jones LLC12,224$71.6K
Sanders Morris Harris LLC10,204$57.3K
Capstone Investment Advisors, LLC9,242$54.2K
Crossmark Global Holdings, Inc.10,403$54.0K
Denali Advisors LLC6,459$37.9K
Hook Mill Capital Partners, LP5,458$32.0K
Horizon Investments, LLC4,563$26.7K
Riverview Trust Co2,201$12.9K
WR Wealth Planners, LLC1,000$5.86K
Belvedere Trading LLC801$4.69K
Spire Wealth Management619$3.63K
Carmel Capital Partners, LLC386$2.26K
TD Capital Management LLC300$1.76K
Livforsakringsbolaget Skandia, Omsesidigt262$1.53K
Global Retirement Partners, LLC241$1.20K
Psagot Value Holdings Ltd. / (Israel)200$1.00K
Earnest Partners LLC108$633
Hexagon Capital Partners LLC78$457
Global Wealth Management Investment Advisory, Inc.40$234
Proequities, Inc.38$222
Stonebridge Capital Advisors LLC32$188
Motco2$12
TD Waterhouse Canada Inc.1$6

Not filed for Q4 2023 yet (2)

Institutions that held DISH Network CORP at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DISH in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Pathstone Family Office, LLC34,904$204.5K
Steward Financial Group LLC149$0