Dish Network Corp. (dish 3.375 08/15/26)
13F holders, Q3 2024 (September 30)9holders −1
0new positions
1sold out
$3.88avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Dish Network Corp. (dish 3.375 08/15/26) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Loomis Sayles & Co. L P ($103.9M), Jane Street Group, LLC ($13.1M) and Kore Advisors LP ($5.3M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $53K |
All 13F filers, Q2 2024 → Q3 2024: 3,000,000 shares bought and 5,100,827 shares sold, net −2,100,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Loomis Sayles & Co. L P | 0.14% | Reduce -0.4% | 4,186,953 | $103.9M |
| Jane Street Group, LLC | 0.02% | Add +22.9% | 16,075,000 | $13.1M |
| Kore Advisors LP | 4.15% | Reduce -43.3% | 6,554,000 | $5.3M |
| MSD Partners, L.P. | 2.59% | No change | 5,000,000 | $4.1M |
| Mercer Global Advisors Inc. | 0.00% | No change | 400,000 | $326K |
| Envestnet Asset Management Inc. | 0.00% | No change | 400,000 | $324K |
| Fox Hill Wealth Management | 0.04% | No change | 89,000 | $72K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 75,000 | $60K |
| Prudent Investors Network, Inc. | 0.00% | No change | 11,000 | $9K |
"% 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.