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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 0 | $0 | 0.00% | −343,118−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −327,695−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −305,100−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −283,900−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −146,976−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −139,664−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −139,113−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −138,838−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −99,662−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −90,530−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −66,700−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −73,758−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −62,206−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −61,166−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −59,600−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −58,143−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −57,287−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −57,195−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −53,283−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −43,492−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −39,472−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −37,343−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −36,900−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −36,857−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −35,605−100.0% | Sold out |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −40,700−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −34,211−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −33,015−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −32,370−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −32,340−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −30,327−100.0% | Sold out |
| American Financial Group Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −24,946−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −22,950−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,378−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −19,835−100.0% | Sold out |
| Sandhill Capital Partners LLC | 0 | $0 | 0.00% | −15,950−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −15,342−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −15,221−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,244−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −13,659−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −13,604−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −13,475−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −12,224−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −10,204−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −9,242−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −10,403−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −6,459−100.0% | Sold out |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −5,458−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −4,563−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −2,201−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −801−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −619−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |