DISH NETWORK CORPORATION
BOND
CUSIP: 25470MAB5
Institutional Holders15
Total Institutional Value$39,645,930
Total Shares Held41,559,000
Avg Position$2,643,062
Top 5 Holders %98.5%
Alpha-Weighted Score63.9
New Positions+0
Exited Positions-2
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| ALLIANZ ASSET MANAGEMENT GMBH | High Conviction | Significant Flow | $26,190,000 (66.1%) | 27,000,000 | - |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $9,625,002 (24.3%) | 10,000,000 | - |
| CSS LLC/IL | Moderate Conviction | Low Flow | $1,435,088 (3.6%) | 1,491,000 | -2.2% |
| Nuveen, LLC | High Conviction | Market Mover | $1,356,563 (3.4%) | 2,000,000 | - |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $428,313 (1.1%) | 445,000 | - |
| MERCER GLOBAL ADVISORS INC /ADV | High Conviction | Significant Flow | $397,929 (1.0%) | 405,000 | - |
| FOX HILL WEALTH MANAGEMENT | High Conviction | Minimal Flow | $77,621 (0.2%) | 79,000 | - |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $73,313 (0.2%) | 75,000 | -49.1% |
| BLAIR WILLIAM & CO/IL | High Conviction | Significant Flow | $24,063 (0.1%) | 25,000 | - |
| LAKERIDGE WEALTH MANAGEMENT LLC | High Conviction | Minimal Flow | $11,790 (0.0%) | 12,000 | - |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $9,825 (0.0%) | 10,000 | - |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $4,813 (0.0%) | 5,000 | - |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $4,812 (0.0%) | 5,000 | -49.9% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $3,910 (0.0%) | 4,000 | - |
| UBS Group AG | Moderate Conviction | Market Mover | $2,888 (0.0%) | 3,000 | - |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 15 | $0.04B | 41,559,000 | $0.95 |
| Q3 25 | 17 | $0.05B | 57,334,000 | $0.85 |
| Q2 25 | 17 | $0.03B | 41,795,003 | $0.83 |
| Q1 25 | 18 | $0.03B | 42,202,673 | $0.83 |
| Q4 24 | 19 | $0.04B | 43,723,676 | $0.83 |
| Q3 24 | 66 | $1.86B | 2,185,389,004 | $0.85 |
| Q2 24 | 75 | $1.47B | 2,368,309,153 | $0.62 |
| Q1 24 | 74 | $1.45B | 2,338,651,380 | $0.62 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.