DISH NETWORK CORPORATION - NOTE 12/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q3 2025

Type / Class
Debt / NOTE 12/1
Market price (% of par)
98.82%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$69,072,000
Total reported market value
$68,145,131
Principal change
-$3,548,000
Market value change
-$2,726,015
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 9 institutional investors reported holding $69,072,000 in principal (par value) of DISH NETWORK CORPORATION - NOTE 12/1.

Institutional Holders of DISH NETWORK CORPORATION - NOTE 12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $69,072,000 $68,145,131 -$2,726,015 98.82% 9
2025 Q2 $72,620,000 $65,382,187 +$3,678,200 90.0% 9
2025 Q1 $68,570,000 $62,444,200 91.0% 7
2024 Q4 $68,570,000 $61,335,987 -$1,409,927,136 89.5% 7
2024 Q3 $2,391,869,900 $1,467,688,526 +$29,743,003 86.51% 43
2024 Q2 $1,703,428,000 $1,249,929,319 +$39,348,551 73.51% 49
2024 Q1 $1,647,588,000 $1,198,900,181 -$70,290,656 73.0% 46
2023 Q4 $131,425,000 $82,140,625 62.5% 1
2023 Q3 $1,667,620,885 $1,128,796,168 +$157,883,825 67.25% 72
2023 Q2 $1,450,632,338 $779,239,353 -$96,235,496 53.09% 61
2023 Q1 $1,703,284,267 $910,518,893 -$2,516,956,588 53.3% 64
2022 Q4 $1,663,043,911 $1,065,540,606 -$49,808,951 64.08% 69
2022 Q3 $1,725,292,280 $1,112,008,267 -$120,446,794 65.77% 73
2022 Q2 $1,867,011,646 $1,296,883,853 -$32,361,039,831 70.4% 71
2022 Q1 $8,337,528,437 $33,402,241,080 -$15,622,870 97.1% 76
2021 Q4 $8,328,306,154 $1,775,486,252 +$1,756,160,745 100.28% 72