Dish Network Corp. (dish 3.375 08/15/26)
13F holders, Q2 2024 (June 30)10holders
0new positions
0sold out
$2.70avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Dish Network Corp. (dish 3.375 08/15/26) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Loomis Sayles & Co. L P ($74.9M), Jane Street Group, LLC ($8.3M) and Kore Advisors LP ($7.2M).
- Company
- Dish Network Corp. (dish 3.375 08/15/26)
- CUSIP
- 25470MAB5
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 19,703 shares bought and 1,790,000 shares sold, net −1,770,297 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Loomis Sayles & Co. L P | 0.10% | Add +0.5% | 4,202,780 | $74.9M |
| Jane Street Group, LLC | 0.01% | Reduce -8.7% | 13,075,000 | $8.3M |
| Kore Advisors LP | 5.73% | No change | 11,554,000 | $7.2M |
| MSD Partners, L.P. | 0.32% | No change | 5,000,000 | $3.2M |
| Mercer Global Advisors Inc. | 0.00% | No change | 400,000 | $253K |
| Envestnet Asset Management Inc. | 0.00% | No change | 400,000 | $249K |
| Fox Hill Wealth Management | 0.03% | No change | 89,000 | $55K |
| Sei Investments Co. | 0.00% | Reduce -86.4% | 85,000 | $53K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 75,000 | $47K |
| Prudent Investors Network, Inc. | 0.00% | No change | 11,000 | $7K |
"% of holder's portfolio" is DISH NETWORK CORP (DISH 3.375 08/15/26)'s weight in each manager's 13F, not the share of Dish Network Corp. (dish 3.375 08/15/26) the manager owns.