Latest Period
Q2 2026
Security Snapshot
DISH NETWORK CORPORATION - NOTE 3.375% 8/1 Institutional Ownership
CUSIP: 25470MAB5
13F Institutional Holders and Ownership History from Q3 2017 to Q2 2026
Institutions Reporting
13
Principal
$42,312,000
Price (% of par)
96.3%
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- Security type / class
- Debt / NOTE 3.375% 8/1
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $42,312,000
- Total 13F market value
- $40,391,340
- Principal change
- +$732,000
- Market value change
- +$706,710
- Number of holders
- 13
- SEC-reported market price (% of par)
- 96.3%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 25470MAB5 - DISH NETWORK CORPORATION - NOTE 3.375% 8/1 is tracked under CUSIP 25470MAB5.
- 13 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 13 to 13 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $39,732,108 to $40,391,340.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 13 institutions filings for Q2 2026.
Security key
25470MAB5
Latest holder period
Q2 2026
13F holders
13
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 25470MAB5:
As of 30 Jun 2026, 13 institutional investors reported holding $42,312,000 in principal (par value) of DISH NETWORK CORPORATION - NOTE 3.375% 8/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
36
Latest
Q2 2026
Rows shown
1-25 of 36
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $42,312,000 | $40,391,340 | +$706,710 | 96.3% | 13 |
| 2026 Q1 | $41,580,000 | $39,732,108 | +$16,412 | 97.14% | 13 |
| 2025 Q4 | $41,559,000 | $39,645,930 | 96.27% | 15 | |
| 2025 Q3 | $41,559,000 | $39,616,152 | -$176,309 | 96.1% | 15 |
| 2025 Q2 | $41,795,000 | $34,661,929 | -$338,931 | 83.06% | 16 |
| 2025 Q1 | $42,202,673 | $34,976,664 | +$241,200 | 83.8% | 18 |
| 2024 Q4 | $41,929,673 | $34,704,121 | -$1,554,262,739 | 83.0% | 19 |
| 2024 Q3 | $1,960,946,051 | $1,581,987,790 | -$96,274,963 | 80.99% | 65 |
| 2024 Q2 | $2,086,723,673 | $1,303,533,217 | -$1,690,237 | 62.52% | 72 |
| 2024 Q1 | $2,088,665,003 | $1,307,558,880 | -$40,308,419 | 62.66% | 70 |
| 2023 Q4 | $2,090,432,979 | $1,120,002,342 | +$17,611,940 | 53.65% | 84 |
| 2023 Q3 | $2,023,953,979 | $1,223,961,599 | +$35,328,631 | 60.43% | 84 |
| 2023 Q2 | $1,975,151,234 | $1,007,124,642 | -$51,007,568 | 50.87% | 82 |
| 2023 Q1 | $2,064,617,719 | $1,064,944,530 | +$11,235,571 | 51.5% | 85 |
| 2022 Q4 | $2,036,265,503 | $1,280,637,521 | -$86,271,814 | 62.83% | 89 |
| 2022 Q3 | $2,045,817,387 | $1,411,402,601 | -$11,240,914 | 69.05% | 93 |
| 2022 Q2 | $2,086,208,678 | $1,409,386,857 | -$55,418,970 | 67.55% | 93 |
| 2022 Q1 | $2,136,015,118 | $1,930,138,934 | -$6,404,810 | 90.3% | 93 |
| 2021 Q4 | $2,139,130,928 | $2,019,678,171 | -$20,591,915 | 94.59% | 96 |
| 2021 Q3 | $2,157,219,728 | $2,248,213,971 | -$6,080,747 | 104.2% | 101 |
| 2021 Q2 | $2,200,194,128 | $2,250,087,490 | +$47,557,656 | 102.17% | 100 |
| 2021 Q1 | $2,151,428,528 | $2,061,919,493 | -$19,667,129 | 96.38% | 87 |
| 2020 Q4 | $2,161,929,743 | $2,069,378,817 | -$127,564,034 | 95.57% | 89 |
| 2020 Q3 | $2,291,446,003 | $2,106,808,245 | -$8,617,038 | 91.88% | 88 |
| 2020 Q2 | $2,291,832,957 | $2,105,809,978 | -$33,806,762 | 92.11% | 92 |