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, Q1 2024
Institutional positions in DISH Network CORP as of Mar 31, 2024. 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
- 2
- −284 vs. Q4 2023
- Shares held
- 268
- −225.3M (−100.0%) vs. Q4 2023
- Total value
- $1.55K
- −$1.30B (−100.0%) vs. Q4 2023
- New holders
- 1
- 0 more added
- Sold out
- 285
- 1 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding DISH Network CORP; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mather Group, LLC. | 267 | $1.54K | 0.00% | +267 | New |
| Huntington National Bank | 1 | $6 | 0.00% | −723−99.9% | Reduced |
| KBC Group NV | 0 | $0 | 0.00% | −7,885−100.0% | Sold out |
| Dodge & Cox | 0 | $0 | 0.00% | −38,886,766−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −29,080,262−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −27,796,535−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,175,439−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −8,508,894−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −5,923,539−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,409,000−100.0% | Sold out |
| Quaker Capital Investments, LLC | 0 | $0 | 0.00% | −5,147,335−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −5,116,776−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −5,049,333−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,626,329−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −3,624,710−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −3,309,700−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,140,019−100.0% | Sold out |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −2,881,543−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,647,660−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −2,540,412−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,570,878−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −2,260,100−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −2,232,877−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −2,166,263−100.0% | Sold out |
| Long Focus Capital Management, LLC | 0 | $0 | 0.00% | −2,111,974−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,047,518−100.0% | Sold out |
| Palestra Capital Management LLC | 0 | $0 | 0.00% | −2,043,850−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −1,974,900−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −1,586,458−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,425,963−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,385,756−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,368,293−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,341,309−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,246,422−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −1,200,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,146,818−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,140,353−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −1,058,991−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −994,225−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −965,353−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −937,224−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −894,072−100.0% | Sold out |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −868,896−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −829,092−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −826,480−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −820,579−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −780,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −736,062−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −690,189−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −665,583−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −607,500−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −593,439−100.0% | Sold out |
| Gendell Jeffrey L | 0 | $0 | 0.00% | −593,288−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −588,604−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −573,773−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −515,884−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −494,832−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −487,745−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −470,814−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −459,246−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −449,197−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −426,483−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −424,189−100.0% | Sold out |
| Hampton Road Capital Management LP | 0 | $0 | 0.00% | −419,824−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −388,065−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −324,800−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −324,816−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −310,453−100.0% | Sold out |
| Permit Capital, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −299,611−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −294,451−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −292,416−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −285,549−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −277,537−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −276,294−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −275,688−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −271,844−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −262,862−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −259,651−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −252,404−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −244,959−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −240,523−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −235,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −214,762−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −213,686−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −169,912−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −167,060−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −160,831−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −157,387−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −156,637−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −152,941−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −144,045−100.0% | Sold out |
| Groupama Asset Managment | 0 | $0 | 0.00% | −141,364−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −137,700−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −133,577−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −133,643−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −124,400−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −122,989−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −122,738−100.0% | Sold out |