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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 117,123 | $677.0K | 0.00% | +105,368+896.4% | Added |
| New York State Common Retirement Fund | 115,262 | $665.1K | 0.00% | −39,768−25.7% | Reduced |
| Guggenheim Capital LLC | 112,212 | $647.5K | 0.00% | +60,438+116.7% | Added |
| Maryland State Retirement & Pension System | 110,222 | $636.0K | 0.01% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 100,000 | $577.0K | 0.38% | +100,000 | New |
| BNP Paribas Arbitrage, SA | 99,071 | $571.6K | 0.00% | −233,229−70.2% | Reduced |
| Alliancebernstein L.P. | 95,346 | $550.1K | 0.00% | −104,110−52.2% | Reduced |
| ARS Investment Partners, LLC | 88,861 | $512.7K | 0.06% | +23,425+35.8% | Added |
| Deutsche Bank AG | 86,109 | $496.8K | 0.00% | −45,000−34.3% | Reduced |
| State of Tennessee, Treasury Department | 84,895 | $489.8K | 0.00% | −20,892−19.7% | Reduced |
| Captrust Financial Advisors | 80,463 | $464.3K | 0.00% | +4,546+6.0% | Added |
| Oxford Asset Management LLP | 76,457 | $441.2K | 0.67% | +76,457 | New |
| Marex Group plc | 74,951 | $432.5K | 0.02% | +3,327+4.6% | Added |
| Advisory Services Network, LLC | 74,814 | $431.7K | 0.01% | +59,150+377.6% | Added |
| Oregon Public Employees Retirement Fund | 72,700 | $419.5K | 0.01% | −1,100−1.5% | Reduced |
| AQR Capital Management LLC | 71,396 | $412.0K | 0.00% | −2,349,872−97.1% | Reduced |
| Boothbay Fund Management, LLC | 71,194 | $410.8K | 0.02% | +71,194 | New |
| Eagle Capital Management LLC | 70,935 | $409.3K | 0.00% | −1,182−1.6% | Reduced |
| Arizona State Retirement System | 70,196 | $405.0K | 0.00% | −1,144−1.6% | Reduced |
| Dark Forest Capital Management LP | 70,107 | $404.5K | 0.06% | +70,107 | New |
| Quadcap Wealth Management, LLC | 69,968 | $403.7K | 0.10% | +69,968 | New |
| Brevan Howard Capital Management LP | 68,834 | $397.2K | 0.04% | +68,834 | New |
| Caption Management, LLC | 68,400 | $394.7K | 0.04% | +23,900+53.7% | Added |
| XTX Topco Ltd | 65,573 | $378.4K | 0.08% | +65,573 | New |
| Unison Advisors LLC | 65,037 | $375.3K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 64,242 | $370.7K | 0.00% | +57,893+911.8% | Added |
| Commerce Bank | 62,949 | $363.2K | 0.00% | +965+1.6% | Added |
| Corton Capital Inc. | 62,605 | $361.2K | 0.11% | −6,093−8.9% | Reduced |
| NinePointTwo Capital | 60,558 | $349.0K | 0.14% | +60,558 | New |
| Squarepoint Ops LLC | 59,992 | $346.2K | 0.00% | +59,992 | New |
| Gsa Capital Partners LLP | 59,923 | $346.0K | 0.03% | +20,448+51.8% | Added |
| Oppenheimer & Co Inc | 59,300 | $342.2K | 0.01% | −3,550−5.6% | Reduced |
| Robertson Stephens Wealth Management, LLC | 59,000 | $340.4K | 0.02% | +20,000+51.3% | Added |
| JustInvest LLC | 55,064 | $317.7K | 0.01% | −11,611−17.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 54,415 | $314.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,646 | $309.5K | 0.00% | −112,259−67.7% | Reduced |
| Victory Capital Management Inc | 51,680 | $298.2K | 0.00% | −81,136−61.1% | Reduced |
| Krilogy Financial LLC | 47,890 | $276.3K | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 45,092 | $260.2K | 0.01% | +26,673+144.8% | Added |
| Cetera Advisor Networks LLC | 44,949 | $259.4K | 0.00% | −7,503−14.3% | Reduced |
| Cresset Asset Management, LLC | 44,440 | $256.4K | 0.00% | −1,445−3.1% | Reduced |
| Royal Bank of Canada | 41,825 | $241.0K | 0.00% | +13,119+45.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,604 | $228.5K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 39,500 | $227.9K | 0.01% | 00.0% | Unchanged |
| ZWJ Investment Counsel Inc | 38,363 | $221.4K | 0.01% | −337,776−89.8% | Reduced |
| Manufacturers Life Insurance Company, The | 37,713 | $217.6K | 0.00% | −115−0.3% | Reduced |
| Pitcairn Co | 37,565 | $216.8K | 0.02% | +11,446+43.8% | Added |
| Marathon Trading Investment Management LLC | 37,000 | $213.5K | 0.04% | +37,000 | New |
| Portman Square Capital LLP | 35,608 | $205.5K | 0.04% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 35,000 | $201.9K | 0.03% | +35,000 | New |
| Everence Capital Management Inc | 34,500 | $199.0K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 34,070 | $197.0K | 0.08% | +30,699+910.7% | Added |
| Scientech Research LLC | 32,954 | $190.8K | 0.19% | +32,954 | New |
| Counterpoint Mutual Funds LLC | 32,919 | $189.9K | 0.07% | +11,330+52.5% | Added |
| Public Employees Retirement Association of Colorado | 32,823 | $189.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 31,900 | $184.1K | 0.01% | +31,900 | New |
| CSS LLC | 31,000 | $178.9K | 0.01% | +31,000 | New |
| Ronald Blue Trust, Inc. | 29,915 | $175.0K | 0.00% | −337−1.1% | Reduced |
| Point72 Middle East FZE | 30,195 | $174.2K | 0.01% | +30,195 | New |
| 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 |
| Creative Planning | 29,528 | $170.4K | 0.00% | +15,414+109.2% | Added |
| LPL Financial LLC | 28,183 | $162.6K | 0.00% | +28,183 | New |
| Centiva Capital, LP | 28,094 | $162.1K | 0.01% | −202,639−87.8% | Reduced |
| Oracle Alpha Inc. | 27,389 | $158.0K | 0.20% | +27,389 | New |
| Caas Capital Management LP | 26,500 | $152.9K | 0.15% | +26,500 | New |
| Verition Fund Management LLC | 26,484 | $152.8K | 0.00% | −149,600−85.0% | Reduced |
| Panagora Asset Management Inc | 24,933 | $143.9K | 0.00% | +24,933 | New |
| Pathstone Holdings, LLC | 24,166 | $139.4K | 0.00% | +24,166 | New |
| Evergreen Capital Management LLC | 24,032 | $138.7K | 0.01% | +10,807+81.7% | Added |
| State of Wisconsin Investment Board | 23,810 | $137.4K | 0.00% | −3,027−11.3% | Reduced |
| The PNC Financial Services Group, Inc. | 23,696 | $136.7K | 0.00% | −34,013−58.9% | Reduced |
| Beese Fulmer Investment Management, Inc. | 23,328 | $134.6K | 0.01% | −2,709−10.4% | Reduced |
| Point72 Europe (London) LLP | 23,004 | $132.7K | 0.02% | +23,004 | New |
| Cowen and Company, LLC | 22,500 | $129.8K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 22,495 | $129.8K | 0.00% | −5,488−19.6% | Reduced |
| Claret Asset Management Corp | 22,074 | $127.0K | 0.02% | +246+1.1% | Added |
| Amalgamated Bank | 20,889 | $121.0K | 0.00% | −88,964−81.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 20,893 | $120.6K | 0.01% | +20,893 | New |
| Envestnet Asset Management Inc | 20,877 | $120.5K | 0.00% | −226−1.1% | Reduced |
| Aristeia Capital LLC | 20,000 | $115.4K | 0.00% | +20,000 | New |
| Nomura Asset Management Co Ltd | 19,572 | $112.9K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 19,463 | $112.4K | 0.00% | +7,786+66.7% | Added |
| Walleye Capital LLC | 19,355 | $111.7K | 0.00% | +19,355 | New |
| US Bancorp | 18,224 | $105.2K | 0.00% | −14,666−44.6% | Reduced |
| Truist Financial Corp | 17,544 | $101.2K | 0.00% | −4,430−20.2% | Reduced |
| Leonteq Securities AG | 17,518 | $101.1K | 0.01% | −3,582−17.0% | Reduced |
| Vontobel Holding Ltd. | 17,149 | $99.0K | 0.00% | +17,149 | New |
| Neuberger Berman Group LLC | 16,917 | $97.6K | 0.00% | +2,592+18.1% | Added |
| Rpo LLC | 16,666 | $96.2K | 0.15% | +16,666 | New |
| Signaturefd, LLC | 16,172 | $93.3K | 0.00% | −1,935−10.7% | Reduced |
| CI Private Wealth, LLC | 15,402 | $88.9K | 0.00% | −58,272−79.1% | Reduced |
| Commonwealth Equity Services, LLC | 15,256 | $88.0K | 0.00% | −3,077−16.8% | Reduced |
| J. Goldman & Co LP | 15,116 | $87.2K | 0.00% | +15,116 | New |
| JT Stratford LLC | 15,090 | $87.1K | 0.02% | −19,245−56.1% | Reduced |
| Davenport & Co LLC | 14,301 | $82.5K | 0.00% | −2,566,331−99.4% | Reduced |
| United Bank | 13,333 | $76.9K | 0.04% | 00.0% | Unchanged |
| Regent Peak Wealth Advisors LLC | 12,838 | $74.1K | 0.02% | +12,838 | New |
| Advisor Group Holdings, Inc. | 12,792 | $73.8K | 0.00% | −10,442−44.9% | Reduced |
| Round Hill Asset Management | 12,696 | $73.3K | 0.05% | −35,681−73.8% | Reduced |