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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 157,387 | $927.8K | 0.00% | −1,511,893−90.6% | Reduced |
| Hudson Bay Capital Management LP | 160,831 | $928.0K | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 167,060 | $964.0K | 0.00% | +1,332+0.8% | Added |
| SG Americas Securities, LLC | 169,912 | $980.0K | 0.01% | −175,366−50.8% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 200,000 | $1.15M | 0.17% | −175,000−46.7% | Reduced |
| Texas Permanent School Fund | 213,686 | $1.23M | 0.01% | +3,623+1.7% | Added |
| Citadel Advisors LLC | 214,762 | $1.24M | 0.00% | −2,287,444−91.4% | Reduced |
| Sculptor Capital LP | 235,000 | $1.36M | 0.03% | +75,000+46.9% | Added |
| Voloridge Investment Management, LLC | 240,523 | $1.39M | 0.01% | −969,653−80.1% | Reduced |
| Wells Fargo & Company | 244,959 | $1.41M | 0.00% | −168,751−40.8% | Reduced |
| Bank of Montreal | 252,404 | $1.49M | 0.00% | +57,692+29.6% | Added |
| Credit Suisse AG | 259,651 | $1.50M | 0.00% | +10,941+4.4% | Added |
| Jefferies Financial Group Inc. | 262,862 | $1.52M | 0.02% | +115,362+78.2% | Added |
| State Board of Administration of Florida Retirement System | 271,844 | $1.57M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 275,688 | $1.59M | 0.00% | −8,420−3.0% | Reduced |
| Prudential Financial Inc | 276,294 | $1.59M | 0.00% | −193,589−41.2% | Reduced |
| Two Sigma Securities, LLC | 277,537 | $1.60M | 0.07% | +190,385+218.5% | Added |
| Schonfeld Strategic Advisors LLC | 285,549 | $1.65M | 0.01% | +255,349+845.5% | Added |
| Alaska Permanent Fund Corp | 292,416 | $1.69M | 0.03% | −58,484−16.7% | Reduced |
| UBS Asset Management Americas Inc | 294,451 | $1.70M | 0.00% | −133,106−31.1% | Reduced |
| Holocene Advisors, LP | 299,611 | $1.73M | 0.01% | −719,718−70.6% | Reduced |
| Permit Capital, LLC | 300,000 | $1.73M | 0.59% | −48,000−13.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 310,453 | $1.79M | 0.00% | −54,730−15.0% | Reduced |
| New York State Teachers Retirement System | 324,816 | $1.87M | 0.00% | −1000.0% | Reduced |
| Gabelli Funds LLC | 324,800 | $1.87M | 0.01% | −254,700−44.0% | Reduced |
| HAP Trading, LLC | 388,065 | $2.24M | 0.66% | +74,986+24.0% | Added |
| Hampton Road Capital Management LP | 419,824 | $2.42M | 0.46% | 00.0% | Unchanged |
| Nomura Holdings Inc | 424,189 | $2.45M | 0.02% | +330,425+352.4% | Added |
| Susquehanna International Group, LLP | 426,483 | $2.46M | 0.00% | −544,730−56.1% | Reduced |
| JPMorgan Chase & Co | 449,197 | $2.59M | 0.00% | −302,181−40.2% | Reduced |
| Gamco Investors, Inc. Et Al | 459,246 | $2.65M | 0.03% | −885,549−65.9% | Reduced |
| Balyasny Asset Management LLC | 470,814 | $2.72M | 0.01% | +470,814 | New |
| Nuveen Asset Management, LLC | 487,745 | $2.81M | 0.00% | −424,052−46.5% | Reduced |
| Swiss National Bank | 494,832 | $2.86M | 0.00% | −56,000−10.2% | Reduced |
| Public Sector Pension Investment Board | 515,884 | $2.98M | 0.02% | +209,166+68.2% | Added |
| Barclays PLC | 573,773 | $3.31M | 0.00% | +307,060+115.1% | Added |
| III Capital Management | 588,604 | $3.40M | 0.20% | +527,565+864.3% | Added |
| Gendell Jeffrey L | 593,288 | $3.42M | 0.19% | −346,818−36.9% | Reduced |
| First Trust Advisors LP | 593,439 | $3.42M | 0.00% | −296,626−33.3% | Reduced |
| Apollo Management Holdings, L.P. | 607,500 | $3.51M | 0.04% | −202,500−25.0% | Reduced |
| Rhumbline Advisers | 665,583 | $3.84M | 0.00% | −1,434−0.2% | Reduced |
| HBK Investments L P | 690,189 | $3.98M | 0.10% | +166,341+31.8% | Added |
| Legal & General Group Plc | 736,062 | $4.25M | 0.00% | −12,321−1.6% | Reduced |
| Alpine Global Management, LLC | 780,000 | $4.50M | 1.23% | +780,000 | New |
| Potomac Capital Management, Inc. | 798,200 | $4.61M | 6.61% | +486,200+155.8% | Added |
| Wolverine Asset Management LLC | 820,579 | $4.73M | 0.07% | −49,500−5.7% | Reduced |
| Virtu Financial LLC | 826,480 | $4.77M | 0.38% | +826,480 | New |
| Natixis | 829,092 | $4.78M | 0.04% | +829,092 | New |
| Kodai Capital Management LP | 868,896 | $5.01M | 0.10% | +868,896 | New |
| Invesco Ltd. | 894,072 | $5.16M | 0.00% | −3,625,594−80.2% | Reduced |
| Ameriprise Financial Inc | 937,224 | $5.38M | 0.00% | −39,548−4.0% | Reduced |
| Citigroup Inc | 965,353 | $5.57M | 0.01% | −1,189,618−55.2% | Reduced |
| FMR LLC | 994,225 | $5.74M | 0.00% | −21,403−2.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,058,991 | $6.12M | 0.04% | +1,021,311+2,710.5% | Added |
| Parallax Volatility Advisers, L.P. | 1,140,353 | $6.58M | 0.18% | +90,353+8.6% | Added |
| HRT Financial LP | 1,146,818 | $6.62M | 0.05% | +1,146,818 | New |
| Fifth Lane Capital, LP | 1,200,000 | $6.92M | 8.13% | +1,200,000 | New |
| Marshall Wace, LLP | 1,246,422 | $7.19M | 0.01% | −7,964,041−86.5% | Reduced |
| Bank of New York Mellon Corp | 1,341,309 | $7.74M | 0.00% | −486,653−26.6% | Reduced |
| CNH Partners LLC | 1,368,293 | $7.90M | 0.32% | +800,682+141.1% | Added |
| Northern Trust Corp | 1,385,756 | $8.00M | 0.00% | −5,453−0.4% | Reduced |
| Goldman Sachs Group Inc | 1,425,963 | $8.23M | 0.00% | +458,662+47.4% | Added |
| Falcon Edge Capital, LP | 1,586,458 | $9.15M | 4.42% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,974,900 | $11.4M | 0.05% | +632,018+47.1% | Added |
| Palestra Capital Management LLC | 2,043,850 | $11.8M | 0.59% | +2,043,850 | New |
| Jane Street Group, LLC | 2,047,518 | $11.8M | 0.01% | +814,376+66.0% | Added |
| Long Focus Capital Management, LLC | 2,111,974 | $12.2M | 1.57% | +2,101,974+21,019.7% | Added |
| Dimensional Fund Advisors LP | 2,166,263 | $12.5M | 0.00% | +442,276+25.7% | Added |
| American Century Companies Inc | 2,232,877 | $12.9M | 0.01% | +688,072+44.5% | Added |
| Omers Administration Corp | 2,260,100 | $13.0M | 0.16% | +2,260,100 | New |
| Geode Capital Management, LLC | 2,570,878 | $14.6M | 0.00% | −1,188,522−31.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,540,412 | $14.7M | 0.00% | +226,765+9.8% | Added |
| Qube Research & Technologies Ltd | 2,647,660 | $15.3M | 0.03% | +2,640,369+36,214.1% | Added |
| Goldentree Asset Management LP | 2,881,543 | $16.6M | 1.73% | −4,643,796−61.7% | Reduced |
| D. E. Shaw & Co., Inc. | 3,140,019 | $18.1M | 0.03% | +2,138,912+213.7% | Added |
| Thompson Siegel & Walmsley LLC | 3,309,700 | $19.1M | 0.31% | −178,661−5.1% | Reduced |
| Bank of America Corp | 3,624,710 | $20.9M | 0.00% | +2,561,315+240.9% | Added |
| UBS Group AG | 4,626,329 | $26.7M | 0.01% | +4,617,732+53,713.3% | Added |
| Morgan Stanley | 5,049,333 | $29.1M | 0.00% | −3,466,385−40.7% | Reduced |
| Price T Rowe Associates Inc | 5,116,776 | $29.5M | 0.00% | +2,0690.0% | Added |
| Quaker Capital Investments, LLC | 5,147,335 | $29.7M | 10.60% | +2,688,667+109.4% | Added |
| Two Sigma Advisers, LP | 5,409,000 | $31.2M | 0.07% | +1,136,200+26.6% | Added |
| Two Sigma Investments, LP | 5,923,539 | $34.2M | 0.08% | −107,591−1.8% | Reduced |
| State Street Corp | 8,508,894 | $49.1M | 0.00% | +333,095+4.1% | Added |
| Millennium Management LLC | 11,175,439 | $64.5M | 0.06% | +10,700,195+2,251.5% | Added |
| Vanguard Group Inc | 27,796,535 | $160.4M | 0.00% | −70,296−0.3% | Reduced |
| BlackRock Inc. | 29,080,262 | $167.8M | 0.00% | −5,286,841−15.4% | Reduced |
| Dodge & Cox | 38,886,766 | $224.4M | 0.14% | −283,600−0.7% | Reduced |
| Gryphon Financial Partners LLC | 11,561 | – | – | +11,561 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −9,230,255−100.0% | Sold out |
| Pennant Investors, LP | 0 | $0 | 0.00% | −4,150,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −1,319,964−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −1,183,100−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −936,377−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −869,984−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −795,950−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −523,336−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −375,961−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −366,404−100.0% | Sold out |