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, Q3 2023
Institutional positions in DISH Network CORP as of Sep 30, 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, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 312
- −33 vs. Q2 2023
- Shares held
- 246.6M
- −4.48M (−1.8%) vs. Q2 2023
- Total value
- $1.45B
- −$210.8M (−12.7%) vs. Q2 2023
- New holders
- 43
- 95 more added
- Sold out
- 76
- 118 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding DISH Network CORP; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 14,325 | $83.9K | 0.00% | −10,783−42.9% | Reduced |
| American International Group, Inc. | 14,372 | $84.2K | 0.00% | −1,897−11.7% | Reduced |
| Empowered Funds, LLC | 15,221 | $89.2K | 0.00% | +15,221 | New |
| Vise Technologies, Inc. | 15,342 | $89.9K | 0.02% | +3,986+35.1% | Added |
| Advisory Services Network, LLC | 15,664 | $91.8K | 0.00% | +1,333+9.3% | Added |
| FIL Ltd | 15,900 | $93.2K | 0.00% | 00.0% | Unchanged |
| Sandhill Capital Partners LLC | 15,950 | $93.5K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 18,107 | $106.1K | 0.00% | +382+2.2% | Added |
| Commonwealth Equity Services, LLC | 18,333 | $107.0K | 0.00% | +3,037+19.9% | Added |
| Ethic Inc. | 18,419 | $107.9K | 0.00% | −49,921−73.0% | Reduced |
| Teacher Retirement System of Texas | 19,242 | $113.0K | 0.00% | +429+2.3% | Added |
| Nomura Asset Management Co Ltd | 19,572 | $114.7K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 19,835 | $116.2K | 0.00% | +9,378+89.7% | Added |
| Fox Run Management, L.L.C. | 20,378 | $119.4K | 0.04% | +8,123+66.3% | Added |
| Sage Rhino Capital LLC | 20,569 | $120.5K | 0.03% | −105−0.5% | Reduced |
| Leonteq Securities AG | 21,100 | $123.6K | 0.01% | −17,232−45.0% | Reduced |
| Envestnet Asset Management Inc | 21,103 | $123.7K | 0.00% | −221,669−91.3% | Reduced |
| Counterpoint Mutual Funds LLC | 21,589 | $126.5K | 0.11% | +2,290+11.9% | Added |
| Claret Asset Management Corp | 21,828 | $128.0K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 21,974 | $128.8K | 0.00% | +973+4.6% | Added |
| Vestcor Inc | 22,015 | $129.0K | 0.00% | +22,015 | New |
| Cowen and Company, LLC | 22,500 | $131.8K | 0.01% | +22,500 | New |
| Bayesian Capital Management, LP | 22,600 | $132.4K | 0.02% | −46,112−67.1% | Reduced |
| Water Island Capital LLC | 22,950 | $134.5K | 0.01% | −1,800−7.3% | Reduced |
| Advisor Group Holdings, Inc. | 23,234 | $136.1K | 0.00% | +6,299+37.2% | Added |
| CIBC Asset Management Inc | 24,946 | $146.2K | 0.00% | −1,683−6.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 25,282 | $148.2K | 0.00% | +25,282 | New |
| Beese Fulmer Investment Management, Inc. | 26,037 | $152.6K | 0.02% | −4,358−14.3% | Reduced |
| Pitcairn Co | 26,119 | $153.1K | 0.01% | +26,119 | New |
| State of Wisconsin Investment Board | 26,837 | $157.3K | 0.00% | +7,164+36.4% | Added |
| Mariner, LLC | 27,983 | $164.0K | 0.00% | +5,656+25.3% | Added |
| Royal Bank of Canada | 28,706 | $169.0K | 0.00% | −11,255−28.2% | Reduced |
| American Financial Group Inc | 30,000 | $176.0K | 0.06% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 30,000 | $176.0K | 0.00% | +14,400+92.3% | Added |
| Schonfeld Strategic Advisors LLC | 30,200 | $177.0K | 0.00% | +30,200 | New |
| Ci Investments Inc. | 30,327 | $178.0K | 0.00% | −20,023−39.8% | Reduced |
| Citadel Investment Advisory, Inc. | 31,729 | $186.0K | 0.12% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 32,340 | $189.5K | 0.00% | +32,340 | New |
| Nisa Investment Advisors, LLC | 32,370 | $189.7K | 0.00% | −2,500−7.2% | Reduced |
| Public Employees Retirement Association of Colorado | 32,823 | $192.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 32,890 | $192.7K | 0.00% | +10,995+50.2% | Added |
| Assenagon Asset Management S.A. | 33,015 | $193.5K | 0.00% | −24−0.1% | Reduced |
| Ronald Blue Trust, Inc. | 30,252 | $199.0K | 0.00% | +30,197+54,903.6% | Added |
| Storebrand Asset Management AS | 34,211 | $200.5K | 0.00% | −318,445−90.3% | Reduced |
| JT Stratford LLC | 34,335 | $201.2K | 0.05% | +3,595+11.7% | Added |
| Everence Capital Management Inc | 34,500 | $202.0K | 0.02% | +480+1.4% | Added |
| Pathstone Family Office, LLC | 34,904 | $204.5K | 0.00% | +3,550+11.3% | Added |
| Cove Street Capital, LLC | 40,700 | $208.4K | 0.07% | −2,600−6.0% | Reduced |
| Alberta Investment Management Corp | 35,605 | $208.6K | 0.00% | +35,605 | New |
| Portman Square Capital LLP | 35,608 | $208.7K | 0.03% | +20,314+132.8% | Added |
| Capital Fund Management S.A. | 36,857 | $216.0K | 0.00% | −800−2.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,900 | $216.0K | 0.00% | −7,926−17.7% | Reduced |
| Voya Investment Management LLC | 37,343 | $218.8K | 0.00% | −1,435−3.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 37,680 | $221.0K | 0.00% | +37,680 | New |
| Manufacturers Life Insurance Company, The | 37,828 | $221.7K | 0.00% | +26,664+238.8% | Added |
| Robertson Stephens Wealth Management, LLC | 39,000 | $228.5K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 39,475 | $231.0K | 0.02% | −56,237−58.8% | Reduced |
| Quinn Opportunity Partners LLC | 39,472 | $231.3K | 0.03% | −325−0.8% | Reduced |
| First Hawaiian Bank | 39,500 | $231.5K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,604 | $232.1K | 0.00% | +8,943+29.2% | Added |
| Mutual of America Capital Management LLC | 43,492 | $254.9K | 0.00% | −5,918−12.0% | Reduced |
| Caption Management, LLC | 44,500 | $260.8K | 0.03% | +44,500 | New |
| Cresset Asset Management, LLC | 45,885 | $268.9K | 0.00% | −12,479−21.4% | Reduced |
| Krilogy Financial LLC | 47,890 | $280.6K | 0.03% | +12,000+33.4% | Added |
| Round Hill Asset Management | 48,377 | $283.5K | 0.19% | −21,565−30.8% | Reduced |
| Guggenheim Capital LLC | 51,774 | $303.4K | 0.00% | −4,760−8.4% | Reduced |
| Cetera Advisor Networks LLC | 52,452 | $307.4K | 0.00% | −932−1.7% | Reduced |
| Graham Capital Management, L.P. | 53,283 | $312.2K | 0.01% | −232,081−81.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 54,415 | $319.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 57,195 | $335.2K | 0.04% | +57,195 | New |
| Bridgefront Capital, LLC | 57,287 | $335.7K | 0.24% | +57,287 | New |
| The PNC Financial Services Group, Inc. | 57,709 | $338.2K | 0.00% | −50,167−46.5% | Reduced |
| Landscape Capital Management, L.L.C. | 58,143 | $340.7K | 0.05% | −15,434−21.0% | Reduced |
| Aquatic Capital Management LLC | 59,600 | $349.0K | 0.01% | +59,600 | New |
| III Capital Management | 61,039 | $357.7K | 0.02% | +61,039 | New |
| Federated Hermes, Inc. | 61,166 | $358.4K | 0.00% | −200.0% | Reduced |
| Commerce Bank | 61,984 | $363.2K | 0.00% | −1,763−2.8% | Reduced |
| Seven Eight Capital, LP | 62,206 | $364.5K | 0.04% | +29,749+91.7% | Added |
| Oppenheimer & Co Inc | 62,850 | $368.3K | 0.01% | +7,200+12.9% | Added |
| Amundi | 73,758 | $371.0K | 0.00% | 00.0% | Unchanged |
| Unison Advisors LLC | 65,037 | $381.1K | 0.04% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 65,436 | $383.5K | 0.05% | −7,435−10.2% | Reduced |
| JustInvest LLC | 66,675 | $390.7K | 0.01% | +23,028+52.8% | Added |
| Boulder Hill Capital Management LP | 66,700 | $390.9K | 0.24% | +66,700 | New |
| Corton Capital Inc. | 68,698 | $402.6K | 0.20% | −18,004−20.8% | Reduced |
| Arizona State Retirement System | 71,340 | $418.1K | 0.00% | +1,454+2.1% | Added |
| Marex Group plc | 71,624 | $419.7K | 0.06% | +4,771+7.1% | Added |
| Eagle Capital Management LLC | 72,117 | $422.6K | 0.00% | −312,249−81.2% | Reduced |
| CI Private Wealth, LLC | 73,674 | $431.1K | 0.00% | +15,529+26.7% | Added |
| Oregon Public Employees Retirement Fund | 73,800 | $432.5K | 0.01% | −5,100−6.5% | Reduced |
| Captrust Financial Advisors | 75,917 | $444.9K | 0.00% | +6,296+9.0% | Added |
| Two Sigma Securities, LLC | 87,152 | $510.7K | 0.02% | −38,464−30.6% | Reduced |
| Ensign Peak Advisors, Inc | 90,530 | $530.5K | 0.00% | −249,279−73.4% | Reduced |
| Nomura Holdings Inc | 93,764 | $549.5K | 0.01% | +10,746+12.9% | Added |
| Wolverine Trading, LLC | 99,662 | $584.0K | 0.01% | +13,416+15.6% | Added |
| P Schoenfeld Asset Management LP | 100,000 | $586.0K | 0.07% | +100,000 | New |
| Public Employees Retirement System of Ohio | 100,832 | $591.0K | 0.00% | −11,171−10.0% | Reduced |
| State of Tennessee, Treasury Department | 105,787 | $619.9K | 0.00% | +67,411+175.7% | Added |
| Amalgamated Bank | 109,853 | $644.0K | 0.01% | −4,689−4.1% | Reduced |
| Maryland State Retirement & Pension System | 110,222 | $645.9K | 0.01% | −7,160−6.1% | Reduced |