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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 110,956 | $650.2K | 0.02% | +110,956 | New |
| Franklin Resources Inc | 121,339 | $711.0K | 0.00% | +115,144+1,858.7% | Added |
| ExodusPoint Capital Management, LP | 123,290 | $722.0K | 0.01% | −69,747−36.1% | Reduced |
| Comerica Bank | 125,909 | $737.8K | 0.00% | +67,676+116.2% | Added |
| Louisiana State Employees Retirement System | 126,300 | $740.1K | 0.02% | −6,500−4.9% | Reduced |
| Deutsche Bank AG | 131,109 | $768.3K | 0.00% | −140,585−51.7% | Reduced |
| Victory Capital Management Inc | 132,816 | $778.3K | 0.00% | +57,361+76.0% | Added |
| Janus Henderson Group PLC | 133,773 | $784.6K | 0.00% | +90.0% | Added |
| Yousif Capital Management, LLC | 137,050 | $803.1K | 0.01% | −7,708−5.3% | Reduced |
| Nebula Research & Development LLC | 138,838 | $813.6K | 0.43% | +138,838 | New |
| Illinois Municipal Retirement Fund | 139,113 | $815.0K | 0.02% | +139,113 | New |
| Engineers Gate Manager LP | 139,664 | $818.4K | 0.03% | +75,865+118.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 146,976 | $861.3K | 0.00% | +146,976 | New |
| Jefferies Financial Group Inc. | 147,500 | $864.4K | 0.02% | +97,500+195.0% | Added |
| State of Alaska, Department of Revenue | 154,505 | $905.0K | 0.01% | −11,954−7.2% | Reduced |
| New York State Common Retirement Fund | 155,030 | $908.5K | 0.00% | −88,831−36.4% | Reduced |
| SEI Investments Co | 155,673 | $912.2K | 0.00% | −688−0.4% | Reduced |
| Sculptor Capital LP | 160,000 | $937.6K | 0.02% | +160,000 | New |
| Hudson Bay Capital Management LP | 160,831 | $942.5K | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 165,728 | $971.0K | 0.01% | +740+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 165,905 | $972.2K | 0.01% | −120,066−42.0% | Reduced |
| Verition Fund Management LLC | 176,084 | $1.03M | 0.01% | −150,552−46.1% | Reduced |
| Alliancebernstein L.P. | 199,456 | $1.17M | 0.00% | +89,672+81.7% | Added |
| Texas Permanent School Fund | 210,063 | $1.23M | 0.01% | −12,661−5.7% | Reduced |
| Canada Pension Plan Investment Board | 210,900 | $1.24M | 0.00% | +5,200+2.5% | Added |
| Bank of Montreal | 194,712 | $1.28M | 0.00% | +5,699+3.0% | Added |
| Centiva Capital, LP | 230,733 | $1.35M | 0.07% | +230,733 | New |
| Credit Suisse AG | 248,710 | $1.46M | 0.00% | −28,405−10.3% | Reduced |
| Barclays PLC | 266,713 | $1.56M | 0.00% | +37,377+16.3% | Added |
| State Board of Administration of Florida Retirement System | 271,844 | $1.59M | 0.00% | +300.0% | Added |
| Raymond James & Associates | 277,089 | $1.62M | 0.00% | +154,122+125.3% | Added |
| Allianz Asset Management GmbH | 283,900 | $1.66M | 0.00% | +283,900 | New |
| California State Teachers Retirement System | 284,108 | $1.66M | 0.00% | −23,724−7.7% | Reduced |
| Standard Life Aberdeen plc | 305,100 | $1.79M | 0.00% | +43,300+16.5% | Added |
| Public Sector Pension Investment Board | 306,718 | $1.80M | 0.01% | −142,341−31.7% | Reduced |
| Potomac Capital Management, Inc. | 312,000 | $1.83M | 2.35% | −45,712−12.8% | Reduced |
| HAP Trading, LLC | 313,079 | $1.83M | 0.45% | +269,205+613.6% | Added |
| New York State Teachers Retirement System | 324,916 | $1.90M | 0.00% | +700+0.2% | Added |
| Penserra Capital Management LLC | 327,695 | $1.92M | 0.04% | +13,987+4.5% | Added |
| BNP Paribas Arbitrage, SA | 332,300 | $1.95M | 0.00% | −161,038−32.6% | Reduced |
| PDT Partners, LLC | 343,118 | $2.01M | 0.25% | +343,118 | New |
| SG Americas Securities, LLC | 345,278 | $2.02M | 0.03% | +299,329+651.4% | Added |
| Permit Capital, LLC | 348,000 | $2.04M | 0.86% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 350,900 | $2.06M | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 365,183 | $2.14M | 0.00% | +54,683+17.6% | Added |
| Great West Life Assurance Co | 366,404 | $2.15M | 0.01% | +10,785+3.0% | Added |
| Lombard Odier Asset Management (USA) Corp | 375,000 | $2.20M | 0.38% | 00.0% | Unchanged |
| Crystalline Management Inc. | 375,961 | $2.20M | 1.68% | +375,961 | New |
| ZWJ Investment Counsel Inc | 376,139 | $2.20M | 0.12% | −17,418−4.4% | Reduced |
| Wells Fargo & Company | 413,710 | $2.42M | 0.00% | +166,292+67.2% | Added |
| Hampton Road Capital Management LP | 419,824 | $2.46M | 0.57% | +45,524+12.2% | Added |
| UBS Asset Management Americas Inc | 427,557 | $2.51M | 0.00% | −274,289−39.1% | Reduced |
| Prudential Financial Inc | 469,883 | $2.75M | 0.00% | −22,113−4.5% | Reduced |
| Millennium Management LLC | 475,244 | $2.78M | 0.00% | −3,120,618−86.8% | Reduced |
| Trexquant Investment LP | 523,336 | $3.07M | 0.08% | −249,582−32.3% | Reduced |
| HBK Investments L P | 523,848 | $3.07M | 0.07% | +523,848 | New |
| Swiss National Bank | 550,832 | $3.23M | 0.00% | +5,100+0.9% | Added |
| CNH Partners LLC | 567,611 | $3.33M | 0.15% | +567,611 | New |
| Gabelli Funds LLC | 579,500 | $3.40M | 0.03% | −954,000−62.2% | Reduced |
| Rhumbline Advisers | 667,017 | $3.91M | 0.00% | −52,038−7.2% | Reduced |
| Legal & General Group Plc | 748,383 | $4.39M | 0.00% | −93,114−11.1% | Reduced |
| JPMorgan Chase & Co | 751,378 | $4.40M | 0.00% | +95,516+14.6% | Added |
| Twinbeech Capital LP | 795,950 | $4.66M | 0.09% | +795,950 | New |
| Apollo Management Holdings, L.P. | 810,000 | $4.75M | 0.05% | +405,000+100.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 869,984 | $5.10M | 0.03% | −77,467−8.2% | Reduced |
| Wolverine Asset Management LLC | 870,079 | $5.10M | 0.09% | −3,027−0.3% | Reduced |
| First Trust Advisors LP | 890,065 | $5.22M | 0.01% | +281,482+46.3% | Added |
| Nuveen Asset Management, LLC | 911,797 | $5.34M | 0.00% | +84,830+10.3% | Added |
| Norges Bank | 936,377 | $5.49M | 0.00% | −1,753,522−65.2% | Reduced |
| Gendell Jeffrey L | 940,106 | $5.51M | 0.31% | +940,106 | New |
| Goldman Sachs Group Inc | 967,301 | $5.67M | 0.00% | −12,836−1.3% | Reduced |
| Susquehanna International Group, LLP | 971,213 | $5.69M | 0.01% | +11,329+1.2% | Added |
| Ameriprise Financial Inc | 976,772 | $5.72M | 0.00% | −17,786−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 1,001,107 | $5.87M | 0.01% | −624,503−38.4% | Reduced |
| FMR LLC | 1,015,628 | $5.95M | 0.00% | −9,054−0.9% | Reduced |
| Holocene Advisors, LP | 1,019,329 | $5.97M | 0.03% | +140,347+16.0% | Added |
| Gilder Gagnon Howe & Co LLC | 1,040,883 | $6.10M | 0.09% | +96,138+10.2% | Added |
| Parallax Volatility Advisers, L.P. | 1,050,000 | $6.15M | 0.22% | +300,000+40.0% | Added |
| Bank of America Corp | 1,063,395 | $6.23M | 0.00% | +161,404+17.9% | Added |
| Voloridge Investment Management, LLC | 1,210,176 | $7.09M | 0.03% | −1,946,305−61.7% | Reduced |
| Rokos Capital Management LLP | 1,183,100 | $7.13M | 0.26% | +1,183,100 | New |
| Jane Street Group, LLC | 1,233,142 | $7.23M | 0.01% | +558,586+82.8% | Added |
| Principal Financial Group Inc | 1,319,964 | $7.73M | 0.01% | −108,735−7.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,342,882 | $7.87M | 0.04% | +233,689+21.1% | Added |
| Gamco Investors, Inc. Et Al | 1,344,795 | $7.88M | 0.09% | −285,283−17.5% | Reduced |
| Northern Trust Corp | 1,391,209 | $8.15M | 0.00% | −55,504−3.8% | Reduced |
| American Century Companies Inc | 1,544,805 | $9.05M | 0.01% | +572,341+58.9% | Added |
| Falcon Edge Capital, LP | 1,586,458 | $9.30M | 5.88% | +1,586,458 | New |
| HSBC Holdings PLC | 1,669,280 | $9.84M | 0.01% | +1,122,863+205.5% | Added |
| Dimensional Fund Advisors LP | 1,723,987 | $10.1M | 0.00% | −295,674−14.6% | Reduced |
| Bank of New York Mellon Corp | 1,827,962 | $10.7M | 0.00% | −108,958−5.6% | Reduced |
| Citigroup Inc | 2,154,971 | $12.6M | 0.02% | +1,850,436+607.6% | Added |
| Charles Schwab Investment Management Inc | 2,313,647 | $13.6M | 0.00% | +199,533+9.4% | Added |
| AQR Capital Management LLC | 2,421,268 | $14.2M | 0.03% | −1,011,473−29.5% | Reduced |
| Quaker Capital Investments, LLC | 2,458,668 | $14.4M | 5.56% | +2,458,668 | New |
| Citadel Advisors LLC | 2,502,206 | $14.7M | 0.02% | +634,137+33.9% | Added |
| Davenport & Co LLC | 2,580,632 | $15.1M | 0.12% | +10,707+0.4% | Added |
| Thompson Siegel & Walmsley LLC | 3,488,361 | $20.4M | 0.34% | −993,466−22.2% | Reduced |
| Geode Capital Management, LLC | 3,759,400 | $22.0M | 0.00% | −49,694−1.3% | Reduced |
| Pennant Investors, LP | 4,150,000 | $24.3M | 9.21% | +509,690+14.0% | Added |