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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 139,664 | $818.4K | 0.03% | +75,865+118.9% | Added |
| Illinois Municipal Retirement Fund | 139,113 | $815.0K | 0.02% | +139,113 | New |
| Nebula Research & Development LLC | 138,838 | $813.6K | 0.43% | +138,838 | New |
| Yousif Capital Management, LLC | 137,050 | $803.1K | 0.01% | −7,708−5.3% | Reduced |
| Janus Henderson Group PLC | 133,773 | $784.6K | 0.00% | +90.0% | Added |
| Victory Capital Management Inc | 132,816 | $778.3K | 0.00% | +57,361+76.0% | Added |
| Deutsche Bank AG | 131,109 | $768.3K | 0.00% | −140,585−51.7% | Reduced |
| Louisiana State Employees Retirement System | 126,300 | $740.1K | 0.02% | −6,500−4.9% | Reduced |
| Comerica Bank | 125,909 | $737.8K | 0.00% | +67,676+116.2% | Added |
| ExodusPoint Capital Management, LP | 123,290 | $722.0K | 0.01% | −69,747−36.1% | Reduced |
| Franklin Resources Inc | 121,339 | $711.0K | 0.00% | +115,144+1,858.7% | Added |
| Vident Advisory, LLC | 110,956 | $650.2K | 0.02% | +110,956 | New |
| Maryland State Retirement & Pension System | 110,222 | $645.9K | 0.01% | −7,160−6.1% | Reduced |
| Amalgamated Bank | 109,853 | $644.0K | 0.01% | −4,689−4.1% | Reduced |
| State of Tennessee, Treasury Department | 105,787 | $619.9K | 0.00% | +67,411+175.7% | Added |
| Public Employees Retirement System of Ohio | 100,832 | $591.0K | 0.00% | −11,171−10.0% | Reduced |
| P Schoenfeld Asset Management LP | 100,000 | $586.0K | 0.07% | +100,000 | New |
| Wolverine Trading, LLC | 99,662 | $584.0K | 0.01% | +13,416+15.6% | Added |
| Nomura Holdings Inc | 93,764 | $549.5K | 0.01% | +10,746+12.9% | Added |
| Ensign Peak Advisors, Inc | 90,530 | $530.5K | 0.00% | −249,279−73.4% | Reduced |
| Two Sigma Securities, LLC | 87,152 | $510.7K | 0.02% | −38,464−30.6% | Reduced |
| Captrust Financial Advisors | 75,917 | $444.9K | 0.00% | +6,296+9.0% | Added |
| Oregon Public Employees Retirement Fund | 73,800 | $432.5K | 0.01% | −5,100−6.5% | Reduced |
| CI Private Wealth, LLC | 73,674 | $431.1K | 0.00% | +15,529+26.7% | Added |
| Eagle Capital Management LLC | 72,117 | $422.6K | 0.00% | −312,249−81.2% | Reduced |
| Marex Group plc | 71,624 | $419.7K | 0.06% | +4,771+7.1% | Added |
| Arizona State Retirement System | 71,340 | $418.1K | 0.00% | +1,454+2.1% | Added |
| Corton Capital Inc. | 68,698 | $402.6K | 0.20% | −18,004−20.8% | Reduced |
| Boulder Hill Capital Management LP | 66,700 | $390.9K | 0.24% | +66,700 | New |
| JustInvest LLC | 66,675 | $390.7K | 0.01% | +23,028+52.8% | Added |
| ARS Investment Partners, LLC | 65,436 | $383.5K | 0.05% | −7,435−10.2% | Reduced |
| Unison Advisors LLC | 65,037 | $381.1K | 0.04% | 00.0% | Unchanged |
| Amundi | 73,758 | $371.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 62,850 | $368.3K | 0.01% | +7,200+12.9% | Added |
| Seven Eight Capital, LP | 62,206 | $364.5K | 0.04% | +29,749+91.7% | Added |
| Commerce Bank | 61,984 | $363.2K | 0.00% | −1,763−2.8% | Reduced |
| Federated Hermes, Inc. | 61,166 | $358.4K | 0.00% | −200.0% | Reduced |
| III Capital Management | 61,039 | $357.7K | 0.02% | +61,039 | New |
| Aquatic Capital Management LLC | 59,600 | $349.0K | 0.01% | +59,600 | New |
| Landscape Capital Management, L.L.C. | 58,143 | $340.7K | 0.05% | −15,434−21.0% | Reduced |
| The PNC Financial Services Group, Inc. | 57,709 | $338.2K | 0.00% | −50,167−46.5% | Reduced |
| Bridgefront Capital, LLC | 57,287 | $335.7K | 0.24% | +57,287 | New |
| Occudo Quantitative Strategies LP | 57,195 | $335.2K | 0.04% | +57,195 | New |
| Teachers Retirement System of the State of Kentucky | 54,415 | $319.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 53,283 | $312.2K | 0.01% | −232,081−81.3% | Reduced |
| Cetera Advisor Networks LLC | 52,452 | $307.4K | 0.00% | −932−1.7% | Reduced |
| Guggenheim Capital LLC | 51,774 | $303.4K | 0.00% | −4,760−8.4% | Reduced |
| Round Hill Asset Management | 48,377 | $283.5K | 0.19% | −21,565−30.8% | Reduced |
| Krilogy Financial LLC | 47,890 | $280.6K | 0.03% | +12,000+33.4% | Added |
| Cresset Asset Management, LLC | 45,885 | $268.9K | 0.00% | −12,479−21.4% | Reduced |
| Caption Management, LLC | 44,500 | $260.8K | 0.03% | +44,500 | New |
| Mutual of America Capital Management LLC | 43,492 | $254.9K | 0.00% | −5,918−12.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,604 | $232.1K | 0.00% | +8,943+29.2% | Added |
| First Hawaiian Bank | 39,500 | $231.5K | 0.01% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 39,472 | $231.3K | 0.03% | −325−0.8% | Reduced |
| Gsa Capital Partners LLP | 39,475 | $231.0K | 0.02% | −56,237−58.8% | Reduced |
| Robertson Stephens Wealth Management, LLC | 39,000 | $228.5K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 37,828 | $221.7K | 0.00% | +26,664+238.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 37,680 | $221.0K | 0.00% | +37,680 | New |
| Voya Investment Management LLC | 37,343 | $218.8K | 0.00% | −1,435−3.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,900 | $216.0K | 0.00% | −7,926−17.7% | Reduced |
| Capital Fund Management S.A. | 36,857 | $216.0K | 0.00% | −800−2.1% | Reduced |
| Portman Square Capital LLP | 35,608 | $208.7K | 0.03% | +20,314+132.8% | Added |
| Alberta Investment Management Corp | 35,605 | $208.6K | 0.00% | +35,605 | New |
| Cove Street Capital, LLC | 40,700 | $208.4K | 0.07% | −2,600−6.0% | Reduced |
| Pathstone Family Office, LLC | 34,904 | $204.5K | 0.00% | +3,550+11.3% | Added |
| Everence Capital Management Inc | 34,500 | $202.0K | 0.02% | +480+1.4% | Added |
| JT Stratford LLC | 34,335 | $201.2K | 0.05% | +3,595+11.7% | Added |
| Storebrand Asset Management AS | 34,211 | $200.5K | 0.00% | −318,445−90.3% | Reduced |
| Ronald Blue Trust, Inc. | 30,252 | $199.0K | 0.00% | +30,197+54,903.6% | Added |
| Assenagon Asset Management S.A. | 33,015 | $193.5K | 0.00% | −24−0.1% | Reduced |
| US Bancorp | 32,890 | $192.7K | 0.00% | +10,995+50.2% | Added |
| Public Employees Retirement Association of Colorado | 32,823 | $192.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 32,370 | $189.7K | 0.00% | −2,500−7.2% | Reduced |
| Pictet Asset Management Holding SA | 32,340 | $189.5K | 0.00% | +32,340 | New |
| Citadel Investment Advisory, Inc. | 31,729 | $186.0K | 0.12% | 00.0% | Unchanged |
| Ci Investments Inc. | 30,327 | $178.0K | 0.00% | −20,023−39.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 30,200 | $177.0K | 0.00% | +30,200 | New |
| 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 |
| Royal Bank of Canada | 28,706 | $169.0K | 0.00% | −11,255−28.2% | Reduced |
| Mariner, LLC | 27,983 | $164.0K | 0.00% | +5,656+25.3% | Added |
| State of Wisconsin Investment Board | 26,837 | $157.3K | 0.00% | +7,164+36.4% | Added |
| Pitcairn Co | 26,119 | $153.1K | 0.01% | +26,119 | New |
| Beese Fulmer Investment Management, Inc. | 26,037 | $152.6K | 0.02% | −4,358−14.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 25,282 | $148.2K | 0.00% | +25,282 | New |
| CIBC Asset Management Inc | 24,946 | $146.2K | 0.00% | −1,683−6.3% | Reduced |
| Advisor Group Holdings, Inc. | 23,234 | $136.1K | 0.00% | +6,299+37.2% | Added |
| Water Island Capital LLC | 22,950 | $134.5K | 0.01% | −1,800−7.3% | Reduced |
| Bayesian Capital Management, LP | 22,600 | $132.4K | 0.02% | −46,112−67.1% | Reduced |
| Cowen and Company, LLC | 22,500 | $131.8K | 0.01% | +22,500 | New |
| Vestcor Inc | 22,015 | $129.0K | 0.00% | +22,015 | New |
| Truist Financial Corp | 21,974 | $128.8K | 0.00% | +973+4.6% | Added |
| Claret Asset Management Corp | 21,828 | $128.0K | 0.03% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 21,589 | $126.5K | 0.11% | +2,290+11.9% | Added |
| Envestnet Asset Management Inc | 21,103 | $123.7K | 0.00% | −221,669−91.3% | Reduced |
| Leonteq Securities AG | 21,100 | $123.6K | 0.01% | −17,232−45.0% | Reduced |
| Sage Rhino Capital LLC | 20,569 | $120.5K | 0.03% | −105−0.5% | Reduced |
| Fox Run Management, L.L.C. | 20,378 | $119.4K | 0.04% | +8,123+66.3% | Added |
| Sequoia Financial Advisors, LLC | 19,835 | $116.2K | 0.00% | +9,378+89.7% | Added |