Switch, Inc.
SWCHDelisted Dec 6, 2022- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001710583
Switch, Inc. was delisted on Dec 6, 2022; its insiders filed their last Form 4 on Dec 8, 2022; 287 institutions reported holding it in 13F filings for Q3 2022, worth $5.25B in total; Elliott Investment Management was the only superinvestor holding it.
13F holders, Q3 2022
Institutional positions in Switch, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
SWCH is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 287
- −33 vs. Q2 2022
- Shares held
- 155.9M
- +15.8M (+11.3%) vs. Q2 2022
- Total value
- $5.25B
- +$543.4M (+11.5%) vs. Q2 2022
- New holders
- 30
- 104 more added
- Sold out
- 63
- 108 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SWCH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 3 | $119.0K |
| Q3 2022 | 287 | $5.25B |
| Q2 2022 | 321 | $4.71B |
| Q1 2022 | 277 | $3.93B |
| Q4 2021 | 235 | $3.54B |
| Q3 2021 | 218 | $3.04B |
| Q2 2021 | 191 | $2.38B |
| Q1 2021 | 178 | $1.57B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Switch, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,489,222 | $420.8M | 0.01% | +548,051+4.6% | Added |
| Royal Bank of Canada | 11,755,577 | $396.0M | 0.13% | +269,092+2.3% | Added |
| UBS Oconnor LLC | 8,043,107 | $271.0M | 3.11% | +1,779,360+28.4% | Added |
| Pentwater Capital Management LP | 7,200,000 | $242.6M | 3.67% | +675,000+10.3% | Added |
| BlackRock Inc. | 7,132,108 | $240.3M | 0.01% | +40,040+0.6% | Added |
| Balyasny Asset Management LLC | 6,694,832 | $225.5M | 0.88% | +2,199,387+48.9% | Added |
| HBK Investments L P | 6,500,000 | $219.0M | 5.90% | +4,925,000+312.7% | Added |
| Bank of America Corp | 5,842,840 | $196.8M | 0.03% | +5,463,893+1,441.9% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 5,785,000 | $194.9M | 2.74% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 4,978,899 | $167.7M | 0.05% | +1,203,222+31.9% | Added |
| FIL Ltd | 4,309,284 | $145.2M | 0.19% | +3,539,284+459.6% | Added |
| Alpine Associates Management Inc. | 2,632,600 | $88.7M | 3.69% | −88,300−3.2% | Reduced |
| Farallon Capital Management, L.L.C. | 2,630,000 | $88.6M | 0.54% | +300,000+12.9% | Added |
| Westchester Capital Management, LLC | 2,522,808 | $85.0M | 2.55% | +534,325+26.9% | Added |
| Millennium Management LLC | 2,500,436 | $84.2M | 0.10% | +531,686+27.0% | Added |
| US Bancorp | 2,405,078 | $81.0M | 0.17% | −82,135−3.3% | Reduced |
| Norges Bank | 2,392,554 | $80.6M | 0.02% | +754,998+46.1% | Added |
| TIG Advisors, LLC | 2,266,047 | $76.3M | 2.89% | +619,789+37.6% | Added |
| Highland Capital Management Fund Advisors, L.P. | 2,183,975 | $73.6M | 4.92% | +1,126,445+106.5% | Added |
| State Street Corp | 2,068,062 | $69.7M | 0.00% | +57,915+2.9% | Added |
| Bank of Nova Scotia | 2,041,000 | $68.8M | 0.22% | +687,216+50.8% | Added |
| Versor Investments LP | 1,988,378 | $67.0M | 3.99% | −1,046,706−34.5% | Reduced |
| Geode Capital Management, LLC | 1,796,596 | $60.5M | 0.01% | +64,811+3.7% | Added |
| CNH Partners LLC | 1,756,064 | $59.2M | 1.30% | +288,349+19.6% | Added |
| Bank of New York Mellon Corp | 1,745,026 | $58.8M | 0.01% | +728,970+71.7% | Added |
| Vivaldi Asset Management, LLC | 1,737,585 | $58.5M | 2.77% | +1,701,542+4,720.9% | Added |
| JPMorgan Chase & Co | 1,622,211 | $54.7M | 0.01% | +960,162+145.0% | Added |
| Melqart Asset Management (UK) Ltd | 1,536,400 | $51.8M | 4.34% | +994,000+183.3% | Added |
| P Schoenfeld Asset Management LP | 1,497,191 | $50.4M | 3.79% | +156,500+11.7% | Added |
| Water Island Capital LLC | 1,279,659 | $43.1M | 2.44% | +283,190+28.4% | Added |
| Bardin Hill Management Partners LP | 1,247,436 | $42.0M | 9.69% | +282,032+29.2% | Added |
| Impax Asset Management Group plc | 1,247,521 | $41.6M | 0.21% | −1,127,764−47.5% | Reduced |
| Man Group plc | 1,214,253 | $40.9M | 0.19% | – | – |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,133,124 | $38.2M | 0.22% | +147,499+15.0% | Added |
| Woodline Partners LP | 955,000 | $32.2M | 0.47% | +5,000+0.5% | Added |
| UBS Group AG | 870,382 | $29.3M | 0.02% | +780,433+867.6% | Added |
| Morgan Stanley | 842,130 | $28.4M | 0.00% | −172,494−17.0% | Reduced |
| Charles Schwab Investment Management Inc | 777,200 | $26.2M | 0.01% | +83,609+12.1% | Added |
| Allianz Asset Management GmbH | 776,687 | $26.2M | 0.06% | −1,037,253−57.2% | Reduced |
| Dimensional Fund Advisors LP | 771,596 | $26.0M | 0.01% | −231,575−23.1% | Reduced |
| American Century Companies Inc | 734,274 | $24.7M | 0.02% | −175,307−19.3% | Reduced |
| Ensign Peak Advisors, Inc | 718,409 | $24.2M | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 699,940 | $23.6M | 0.01% | −21,728−3.0% | Reduced |
| Picton Mahoney Asset Management | 636,148 | $21.4M | 0.98% | −315,000−33.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 616,250 | $20.8M | 1.77% | +17,900+3.0% | Added |
| Price T Rowe Associates Inc | 605,929 | $20.4M | 0.00% | +12,875+2.2% | Added |
| Kennedy Capital Management, Inc. | 595,119 | $20.1M | 0.59% | −4,421−0.7% | Reduced |
| Ci Investments Inc. | 589,287 | $19.9M | 0.10% | +4,537+0.8% | Added |
| Omni Event Management Ltd | 560,084 | $18.9M | 2.55% | −24,448−4.2% | Reduced |
| Janus Henderson Group PLC | 542,859 | $18.3M | 0.01% | +239,344+78.9% | Added |
| Nuveen Asset Management, LLC | 522,294 | $17.6M | 0.01% | +149,891+40.2% | Added |
| Deutsche Bank AG | 514,270 | $17.3M | 0.01% | −3,066−0.6% | Reduced |
| Ergoteles LLC | 506,578 | $17.1M | 0.60% | +79,821+18.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 501,770 | $16.9M | 2.19% | +310,420+162.2% | Added |
| Davidson Kempner Capital Management LP | 500,000 | $16.8M | 0.33% | −311,513−38.4% | Reduced |
| HSBC Holdings PLC | 484,741 | $16.4M | 0.03% | +119,280+32.6% | Added |
| National Bank of Canada | 473,000 | $15.9M | 0.09% | +405,000+595.6% | Added |
| DLD Asset Management, LP | 437,400 | $14.7M | 1.33% | +180,000+69.9% | Added |
| Wellington Management Group LLP | 434,591 | $14.6M | 0.00% | −317,510−42.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 433,808 | $14.6M | 0.12% | +433,808 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 425,300 | $14.3M | 0.07% | +29,169+7.4% | Added |
| Frontier Capital Management Co LLC | 419,156 | $14.1M | 0.17% | −362,675−46.4% | Reduced |
| Alberta Investment Management Corp | 385,057 | $13.0M | 0.10% | +66,593+20.9% | Added |
| Prelude Capital Management, LLC | 378,289 | $12.7M | 0.64% | +255,258+207.5% | Added |
| Blair William & Co | 364,953 | $12.3M | 0.06% | −24,100−6.2% | Reduced |
| DuPont Capital Management Corp | 355,600 | $12.0M | 0.71% | +236,200+197.8% | Added |
| Magnetar Financial LLC | 338,199 | $11.4M | 0.16% | −33,439−9.0% | Reduced |
| Shelton Capital Management | 334,157 | $11.3M | 0.54% | −15,843−4.5% | Reduced |
| Credit Suisse AG | 329,309 | $11.1M | 0.01% | −173,665−34.5% | Reduced |
| Swiss National Bank | 321,000 | $10.8M | 0.01% | +11,800+3.8% | Added |
| Public Sector Pension Investment Board | 320,000 | $10.8M | 0.09% | 00.0% | Unchanged |
| Raymond James & Associates | 306,181 | $10.3M | 0.01% | −15,952−5.0% | Reduced |
| New York Life Investment Management LLC | 304,260 | $10.3M | 0.12% | +38,008+14.3% | Added |
| Vazirani Asset Management LLC | 300,000 | $10.1M | 11.22% | +175,000+140.0% | Added |
| Wells Fargo & Company | 299,763 | $10.1M | 0.00% | +173,596+137.6% | Added |
| Macquarie Group Ltd | 291,716 | $9.86M | 0.01% | −122,116−29.5% | Reduced |
| Citigroup Inc | 285,036 | $9.60M | 0.01% | −146,819−34.0% | Reduced |
| AXA S.A. | 280,000 | $9.43M | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 246,042 | $8.29M | 0.03% | −7,545−3.0% | Reduced |
| UBS Asset Management Americas Inc | 237,899 | $8.01M | 0.00% | −13,442−5.3% | Reduced |
| Syquant Capital SAS | 224,664 | $7.57M | 4.60% | +76,549+51.7% | Added |
| Invesco Ltd. | 214,633 | $7.23M | 0.00% | −139,618−39.4% | Reduced |
| Kellner Capital, LLC | 202,104 | $6.81M | 3.85% | +152,504+307.5% | Added |
| Silphium Asset Management Ltd | 200,000 | $6.74M | 6.06% | +200,000 | New |
| Raymond James Financial Services Advisors, Inc. | 194,692 | $6.56M | 0.01% | −17,265−8.1% | Reduced |
| Cowen and Company, LLC | 193,500 | $6.52M | 0.62% | +7,400+4.0% | Added |
| California State Teachers Retirement System | 189,928 | $6.40M | 0.01% | +15,676+9.0% | Added |
| Boothbay Fund Management, LLC | 183,348 | $6.18M | 0.21% | +183,348 | New |
| HighTower Advisors, LLC | 182,458 | $6.15M | 0.02% | −121−0.1% | Reduced |
| Candriam Luxembourg S.C.A. | 181,083 | $6.10M | 0.04% | +55,245+43.9% | Added |
| Capstone Investment Advisors, LLC | 179,325 | $6.04M | 0.13% | −34,271−16.0% | Reduced |
| Schroder Investment Management Group | 166,463 | $5.61M | 0.01% | −1,189,263−87.7% | Reduced |
| HRT Financial LP | 164,361 | $5.54M | 0.06% | +164,361 | New |
| New York State Common Retirement Fund | 154,115 | $5.19M | 0.01% | −16,146−9.5% | Reduced |
| Wolverine Asset Management LLC | 150,325 | $5.06M | 0.07% | +69,686+86.4% | Added |
| Rhumbline Advisers | 149,261 | $5.03M | 0.01% | +14,716+10.9% | Added |
| Port Capital LLC | 147,240 | $4.96M | 0.40% | −496,615−77.1% | Reduced |
| Public Employees Retirement System of Ohio | 145,470 | $4.90M | 0.02% | +73,480+102.1% | Added |
| EHP Funds Inc. | 145,000 | $4.88M | 1.07% | −15,000−9.4% | Reduced |
| Brookfield Asset Management Inc. | 145,000 | $4.88M | 0.02% | +129,329+825.3% | Added |