EchoStar Corporation
AT ˙ WBAG ˙ US2787681061
100,18 € ↓ -7,86 (-7,28%)
2026-06-05
DEL PRIS
SecurityAT:ECHO / EchoStar Corporation
InstitutionOccudo Quantitative Strategies Lp
Latest Disclosed Ownership46,620 shares
Latest Disclosed Value $ 5,740,787
Occudo Quantitative Strategies Lp reports 29.54% increase in ownership of ECHO / EchoStar Corporation

On May 15, 2026 - Occudo Quantitative Strategies Lp filed a 13F-HR form disclosing ownership of 46,620 shares of EchoStar Corporation (AT:ECHO) valued at $4,708,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,988 shares of EchoStar Corporation. This represents a change in shares of 29.54% during the quarter. The current value of the position is $4,670,392 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ECHOSTAR CL A 278768106 46,620 10,632 29.54 5,741 46.77 0.3122
2026-02-17 2025-12-31 13F ECHOSTAR CL A 278768106 35,988 35,988 3,912 0.2620
2025-08-14 2025-06-30 13F ECHOSTAR CL A 278768106 0 -9,796 -100.00 0 -100.00
2025-05-15 2025-03-31 13F ECHOSTAR CL A 278768106 9,796 373 3.96 245 13.49 0.0325
2025-02-14 2024-12-31 13F ECHOSTAR CL A 278768106 9,423 9,423 216 0.0389
2023-05-15 2023-03-31 13F ECHOSTAR CL A 278768106 0 -46,252 -100.00 0 -100.00
2023-02-14 2022-12-31 13F ECHOSTAR CL A 278768106 46,252 34,073 279.77 771 283.58 0.0899
2022-11-14 2022-09-30 13F ECHOSTAR CL A 278768106 12,179 12,179 201 0.0156
2022-08-15 2022-06-30 13F ECHOSTAR CL A 278768106 0 -17,390 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ECHOSTAR CL A 278768106 17,390 5,045 40.87 423 30.15 0.0354
2022-02-14 2021-12-31 13F ECHOSTAR CL A 278768106 12,345 12,345 325 0.0288
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.