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 |
|---|---|---|---|---|---|
| Silicon Valley Capital Partners | 39 | $229 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 38 | $222 | 0.00% | −64−62.7% | Reduced |
| JFS Wealth Advisors, LLC | 36 | $211 | 0.00% | −53−59.6% | Reduced |
| Stonebridge Capital Advisors LLC | 32 | $188 | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 26 | $152 | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 9 | $52 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 8 | $47 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 5 | $30 | 0.00% | 00.0% | Unchanged |
| Motco | 2 | $12 | 0.00% | −138−98.6% | Reduced |
| TD Waterhouse Canada Inc. | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 114 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 149 | $0 | 0.00% | +149 | New |
| Man Group plc | 0 | $0 | 0.00% | −2,324,987−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,374,816−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −652,775−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −627,395−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −605,459−100.0% | Sold out |
| Raine Capital LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −493,718−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −466,740−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −372,601−100.0% | Sold out |
| Huber Capital Management LLC | 0 | $0 | 0.00% | −365,300−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −306,378−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −280,707−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −227,395−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −161,890−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −153,570−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −123,546−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −122,626−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −105,437−100.0% | Sold out |
| Plustick Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −99,763−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −97,314−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −79,810−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −66,688−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −60,386−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −37,128−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −44,701−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −41,856−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −40,347−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −38,500−100.0% | Sold out |
| Concord Asset Management, LLC | 0 | $0 | 0.00% | −36,536−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −31,387−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −29,653−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −28,373−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,043−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −22,917−100.0% | Sold out |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −16,987−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,307−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −16,262−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −15,765−100.0% | Sold out |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −13,457−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −12,796−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −12,454−100.0% | Sold out |
| Fidelis Capital Partners, LLC | 0 | $0 | 0.00% | −12,440−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,376−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −11,541−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,911−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,792−100.0% | Sold out |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −10,784−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −10,611−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −8,360−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −4,573−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −4,052−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,635−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −785−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −753−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |