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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 17,149 | $99.0K | 0.00% | +17,149 | New |
| Leonteq Securities AG | 17,518 | $101.1K | 0.01% | −3,582−17.0% | Reduced |
| Truist Financial Corp | 17,544 | $101.2K | 0.00% | −4,430−20.2% | Reduced |
| US Bancorp | 18,224 | $105.2K | 0.00% | −14,666−44.6% | Reduced |
| Walleye Capital LLC | 19,355 | $111.7K | 0.00% | +19,355 | New |
| M&T Bank Corp | 19,463 | $112.4K | 0.00% | +7,786+66.7% | Added |
| Nomura Asset Management Co Ltd | 19,572 | $112.9K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 20,000 | $115.4K | 0.00% | +20,000 | New |
| Envestnet Asset Management Inc | 20,877 | $120.5K | 0.00% | −226−1.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 20,893 | $120.6K | 0.01% | +20,893 | New |
| Amalgamated Bank | 20,889 | $121.0K | 0.00% | −88,964−81.0% | Reduced |
| Claret Asset Management Corp | 22,074 | $127.0K | 0.02% | +246+1.1% | Added |
| Mariner, LLC | 22,495 | $129.8K | 0.00% | −5,488−19.6% | Reduced |
| Cowen and Company, LLC | 22,500 | $129.8K | 0.01% | 00.0% | Unchanged |
| Point72 Europe (London) LLP | 23,004 | $132.7K | 0.02% | +23,004 | New |
| Beese Fulmer Investment Management, Inc. | 23,328 | $134.6K | 0.01% | −2,709−10.4% | Reduced |
| The PNC Financial Services Group, Inc. | 23,696 | $136.7K | 0.00% | −34,013−58.9% | Reduced |
| State of Wisconsin Investment Board | 23,810 | $137.4K | 0.00% | −3,027−11.3% | Reduced |
| Evergreen Capital Management LLC | 24,032 | $138.7K | 0.01% | +10,807+81.7% | Added |
| Pathstone Holdings, LLC | 24,166 | $139.4K | 0.00% | +24,166 | New |
| Panagora Asset Management Inc | 24,933 | $143.9K | 0.00% | +24,933 | New |
| Verition Fund Management LLC | 26,484 | $152.8K | 0.00% | −149,600−85.0% | Reduced |
| Caas Capital Management LP | 26,500 | $152.9K | 0.15% | +26,500 | New |
| Oracle Alpha Inc. | 27,389 | $158.0K | 0.20% | +27,389 | New |
| Centiva Capital, LP | 28,094 | $162.1K | 0.01% | −202,639−87.8% | Reduced |
| LPL Financial LLC | 28,183 | $162.6K | 0.00% | +28,183 | New |
| Creative Planning | 29,528 | $170.4K | 0.00% | +15,414+109.2% | Added |
| Citadel Investment Advisory, Inc. | 29,987 | $173.0K | 0.11% | −1,742−5.5% | Reduced |
| Handelsbanken Fonder AB | 30,000 | $173.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 30,195 | $174.2K | 0.01% | +30,195 | New |
| Ronald Blue Trust, Inc. | 29,915 | $175.0K | 0.00% | −337−1.1% | Reduced |
| CSS LLC | 31,000 | $178.9K | 0.01% | +31,000 | New |
| Segantii Capital Management Ltd | 31,900 | $184.1K | 0.01% | +31,900 | New |
| Public Employees Retirement Association of Colorado | 32,823 | $189.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 32,919 | $189.9K | 0.07% | +11,330+52.5% | Added |
| Scientech Research LLC | 32,954 | $190.8K | 0.19% | +32,954 | New |
| Clear Street Markets LLC | 34,070 | $197.0K | 0.08% | +30,699+910.7% | Added |
| Everence Capital Management Inc | 34,500 | $199.0K | 0.01% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 35,000 | $201.9K | 0.03% | +35,000 | New |
| Portman Square Capital LLP | 35,608 | $205.5K | 0.04% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 37,000 | $213.5K | 0.04% | +37,000 | New |
| Pitcairn Co | 37,565 | $216.8K | 0.02% | +11,446+43.8% | Added |
| Manufacturers Life Insurance Company, The | 37,713 | $217.6K | 0.00% | −115−0.3% | Reduced |
| ZWJ Investment Counsel Inc | 38,363 | $221.4K | 0.01% | −337,776−89.8% | Reduced |
| First Hawaiian Bank | 39,500 | $227.9K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,604 | $228.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 41,825 | $241.0K | 0.00% | +13,119+45.7% | Added |
| Cresset Asset Management, LLC | 44,440 | $256.4K | 0.00% | −1,445−3.1% | Reduced |
| Cetera Advisor Networks LLC | 44,949 | $259.4K | 0.00% | −7,503−14.3% | Reduced |
| Ethic Inc. | 45,092 | $260.2K | 0.01% | +26,673+144.8% | Added |
| Krilogy Financial LLC | 47,890 | $276.3K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 51,680 | $298.2K | 0.00% | −81,136−61.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,646 | $309.5K | 0.00% | −112,259−67.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 54,415 | $314.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 55,064 | $317.7K | 0.01% | −11,611−17.4% | Reduced |
| Robertson Stephens Wealth Management, LLC | 59,000 | $340.4K | 0.02% | +20,000+51.3% | Added |
| Oppenheimer & Co Inc | 59,300 | $342.2K | 0.01% | −3,550−5.6% | Reduced |
| Gsa Capital Partners LLP | 59,923 | $346.0K | 0.03% | +20,448+51.8% | Added |
| Squarepoint Ops LLC | 59,992 | $346.2K | 0.00% | +59,992 | New |
| NinePointTwo Capital | 60,558 | $349.0K | 0.14% | +60,558 | New |
| Corton Capital Inc. | 62,605 | $361.2K | 0.11% | −6,093−8.9% | Reduced |
| Commerce Bank | 62,949 | $363.2K | 0.00% | +965+1.6% | Added |
| Tower Research Capital LLC (TRC) | 64,242 | $370.7K | 0.00% | +57,893+911.8% | Added |
| Unison Advisors LLC | 65,037 | $375.3K | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 65,573 | $378.4K | 0.08% | +65,573 | New |
| Caption Management, LLC | 68,400 | $394.7K | 0.04% | +23,900+53.7% | Added |
| Brevan Howard Capital Management LP | 68,834 | $397.2K | 0.04% | +68,834 | New |
| Quadcap Wealth Management, LLC | 69,968 | $403.7K | 0.10% | +69,968 | New |
| Dark Forest Capital Management LP | 70,107 | $404.5K | 0.06% | +70,107 | New |
| Arizona State Retirement System | 70,196 | $405.0K | 0.00% | −1,144−1.6% | Reduced |
| Eagle Capital Management LLC | 70,935 | $409.3K | 0.00% | −1,182−1.6% | Reduced |
| Boothbay Fund Management, LLC | 71,194 | $410.8K | 0.02% | +71,194 | New |
| AQR Capital Management LLC | 71,396 | $412.0K | 0.00% | −2,349,872−97.1% | Reduced |
| Oregon Public Employees Retirement Fund | 72,700 | $419.5K | 0.01% | −1,100−1.5% | Reduced |
| Advisory Services Network, LLC | 74,814 | $431.7K | 0.01% | +59,150+377.6% | Added |
| Marex Group plc | 74,951 | $432.5K | 0.02% | +3,327+4.6% | Added |
| Oxford Asset Management LLP | 76,457 | $441.2K | 0.67% | +76,457 | New |
| Captrust Financial Advisors | 80,463 | $464.3K | 0.00% | +4,546+6.0% | Added |
| State of Tennessee, Treasury Department | 84,895 | $489.8K | 0.00% | −20,892−19.7% | Reduced |
| Deutsche Bank AG | 86,109 | $496.8K | 0.00% | −45,000−34.3% | Reduced |
| ARS Investment Partners, LLC | 88,861 | $512.7K | 0.06% | +23,425+35.8% | Added |
| Alliancebernstein L.P. | 95,346 | $550.1K | 0.00% | −104,110−52.2% | Reduced |
| BNP Paribas Arbitrage, SA | 99,071 | $571.6K | 0.00% | −233,229−70.2% | Reduced |
| Alliance Wealth Advisors, LLC | 100,000 | $577.0K | 0.38% | +100,000 | New |
| Maryland State Retirement & Pension System | 110,222 | $636.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 112,212 | $647.5K | 0.00% | +60,438+116.7% | Added |
| New York State Common Retirement Fund | 115,262 | $665.1K | 0.00% | −39,768−25.7% | Reduced |
| HighTower Advisors, LLC | 117,123 | $677.0K | 0.00% | +105,368+896.4% | Added |
| Canada Pension Plan Investment Board | 118,600 | $684.3K | 0.00% | −92,300−43.8% | Reduced |
| Comerica Bank | 122,541 | $707.1K | 0.00% | −3,368−2.7% | Reduced |
| ExodusPoint Capital Management, LP | 122,738 | $708.0K | 0.01% | −552−0.4% | Reduced |
| Raymond James & Associates | 122,989 | $709.6K | 0.00% | −154,100−55.6% | Reduced |
| Louisiana State Employees Retirement System | 124,400 | $717.8K | 0.01% | −1,900−1.5% | Reduced |
| Vident Advisory, LLC | 133,643 | $771.1K | 0.02% | +22,687+20.4% | Added |
| Janus Henderson Group PLC | 133,577 | $774.0K | 0.00% | −196−0.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 137,700 | $794.5K | 0.01% | −903,183−86.8% | Reduced |
| Groupama Asset Managment | 141,364 | $815.9K | 0.02% | +141,364 | New |
| Yousif Capital Management, LLC | 144,045 | $831.1K | 0.01% | +6,995+5.1% | Added |
| State of Alaska, Department of Revenue | 152,941 | $882.0K | 0.01% | −1,564−1.0% | Reduced |
| SEI Investments Co | 156,637 | $903.8K | 0.00% | +964+0.6% | Added |