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 |
|---|---|---|---|---|---|
| Cidel Asset Management Inc | 12,501 | $72.1K | 0.00% | +12,501 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,489 | $67.4K | 0.00% | −200−1.7% | Reduced |
| American International Group, Inc. | 11,673 | $67.4K | 0.00% | −2,699−18.8% | Reduced |
| Journey Strategic Wealth LLC | 11,672 | $67.3K | 0.00% | +1,376+13.4% | Added |
| Stifel Financial Corp | 11,616 | $67.0K | 0.00% | −2,370−16.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,556 | $66.7K | 0.00% | −13,726−54.3% | Reduced |
| Teacher Retirement System of Texas | 11,512 | $66.0K | 0.00% | −7,730−40.2% | Reduced |
| HB Wealth Management, LLC | 11,251 | $64.9K | 0.00% | +11,251 | New |
| PPM America Inc | 11,197 | $64.6K | 0.57% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 10,832 | $63.0K | 0.03% | +10,832 | New |
| Vantage Consulting Group Inc | 10,771 | $62.1K | 0.04% | +10,771 | New |
| Verdence Capital Advisors LLC | 10,647 | $61.4K | 0.01% | +10,647 | New |
| Sage Rhino Capital LLC | 10,522 | $60.7K | 0.02% | −10,047−48.8% | Reduced |
| Cutler Group LP | 10,500 | $60.0K | 0.01% | +9,489+938.6% | Added |
| We Are One Seven, LLC | 10,290 | $59.4K | 0.00% | +10,290 | New |
| Transform Wealth, LLC | 10,000 | $57.7K | 0.01% | +10,000 | New |
| Covestor Ltd | 9,804 | $56.0K | 0.04% | +5,781+143.7% | Added |
| KBC Group NV | 7,885 | $45.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 7,518 | $43.0K | 0.00% | −14,497−65.9% | Reduced |
| Quadrant Capital Group LLC | 7,322 | $42.2K | 0.00% | −1,268−14.8% | Reduced |
| JJJ Advisors Inc. | 5,308 | $30.6K | 0.01% | 00.0% | Unchanged |
| Voisard Asset Management Group, Inc. | 5,000 | $28.9K | 0.02% | +5,000 | New |
| MetLife Investment Management | 4,816 | $27.8K | 0.00% | −93−1.9% | Reduced |
| Pittenger & Anderson Inc | 4,300 | $24.8K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 4,188 | $24.2K | 0.02% | +4,188 | New |
| Northwestern Mutual Wealth Management Co | 4,080 | $23.5K | 0.00% | +1,810+79.7% | Added |
| Russell Investments Group, Ltd. | 4,004 | $22.7K | 0.00% | −5,614−58.4% | Reduced |
| CWM, LLC | 3,730 | $22.0K | 0.00% | −6,555−63.7% | Reduced |
| Salem Investment Counselors Inc | 3,800 | $21.9K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,535 | $20.4K | 0.01% | +3,535 | New |
| Turtle Creek Wealth Advisors, LLC | 3,339 | $19.3K | 0.01% | +3,339 | New |
| Umb Bank N A | 3,320 | $19.2K | 0.00% | +3,320 | New |
| Parallel Advisors, LLC | 3,314 | $19.1K | 0.00% | +642+24.0% | Added |
| Fifth Third Bancorp | 3,144 | $18.1K | 0.00% | −581−15.6% | Reduced |
| EverSource Wealth Advisors, LLC | 2,494 | $14.4K | 0.00% | +1,010+68.1% | Added |
| CKW Financial Group | 2,100 | $12.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,031 | $11.7K | 0.00% | −2,541−55.6% | Reduced |
| First Manhattan Co | 2,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 2,000 | $11.5K | 0.00% | +2,000 | New |
| Franklin Resources Inc | 1,954 | $11.3K | 0.00% | −119,385−98.4% | Reduced |
| Deseret Mutual Benefit Administrators | 1,797 | $10.4K | 0.01% | +56+3.2% | Added |
| Public Employees Retirement System of Ohio | 1,608 | $9.28K | 0.00% | −99,224−98.4% | Reduced |
| IFP Advisors, Inc | 1,549 | $8.94K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,545 | $8.91K | 0.00% | −47−3.0% | Reduced |
| Loomis Sayles & Co L P | 1,339 | $8.00K | 0.00% | −103−7.1% | Reduced |
| Allworth Financial LP | 1,023 | $5.90K | 0.00% | −714−41.1% | Reduced |
| Bellevue Asset Management, LLC | 1,000 | $5.77K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 886 | $5.11K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 800 | $4.62K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 724 | $4.18K | 0.00% | +154+27.0% | Added |
| GWM Advisors LLC | 706 | $4.07K | 0.00% | +1+0.1% | Added |
| Bessemer Group Inc | 698 | $4.00K | 0.00% | +340+95.0% | Added |
| Massmutual Trust Co FSB | 684 | $3.95K | 0.00% | −275−28.7% | Reduced |
| Byrne Asset Management LLC | 700 | $3.71K | 0.00% | +700 | New |
| Meeder Asset Management Inc | 572 | $3.30K | 0.00% | −13,099−95.8% | Reduced |
| Capital Advisors, Ltd. LLC | 571 | $3.00K | 0.00% | −1,806−76.0% | Reduced |
| Tortoise Investment Management, LLC | 500 | $2.88K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 466 | $2.69K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 465 | $2.68K | 0.00% | +403+650.0% | Added |
| Lindbrook Capital, LLC | 445 | $2.57K | 0.00% | +339+319.8% | Added |
| Schroder Investment Management Group | 376 | $2.17K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 321 | $1.85K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 275 | $1.59K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 235 | $1.36K | 0.00% | +235 | New |
| SOA Wealth Advisors, LLC. | 209 | $1.21K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 195 | $1.13K | 0.00% | −490−71.5% | Reduced |
| Glassman Wealth Services | 190 | $1.10K | 0.00% | −98−34.0% | Reduced |
| Pinnacle Bancorp, Inc. | 189 | $1.09K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 101 | $1.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 134 | $774 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 129 | $745 | 0.00% | +93+258.3% | Added |
| Private Wealth Management Group, LLC | 119 | $687 | 0.00% | +119 | New |
| Bartlett & Co. Wealth Management LLC | 101 | $572 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 88 | $508 | 0.00% | −360−80.4% | Reduced |
| Cape Investment Advisory, Inc. | 86 | $496 | 0.00% | +78+975.0% | Added |
| Clearstead Advisors, LLC | 50 | $289 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 48 | $277 | 0.00% | −8−14.3% | Reduced |
| Silicon Valley Capital Partners | 39 | $225 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 38 | $220 | 0.00% | −1,925−98.1% | Reduced |
| Trust Co of Vermont | 26 | $150 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 25 | $143 | 0.00% | +25 | New |
| Morton Brown Family Wealth, LLC | 22 | $127 | 0.00% | +22 | New |
| Chesapeake Asset Management LLC | 9 | $51 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 5 | $29 | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 5 | $29 | 0.00% | +5 | New |
| National Bank of Canada | 4 | $23 | 0.00% | −456−99.1% | Reduced |
| Lazard Asset Management LLC | 114 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |