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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, Q1 2021

Institutional positions in Switch, Inc. as of Mar 31, 2021. 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

Institutional holders
178
No complete 13F data for Q4 2020
Shares held
96.8M
No complete 13F data for Q4 2020
Total value
$1.57B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 178 institutions
Q1 2021: 178 institutionsQ2 2021: 191 institutionsQ3 2021: 218 institutionsQ4 2021: 235 institutionsQ1 2022: 277 institutionsQ2 2022: 321 institutionsQ3 2022: 287 institutionsQ4 2022: 3 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.57B
Q1 2021: $1.57BQ2 2021: $2.38BQ3 2021: $3.04BQ4 2021: $3.54BQ1 2022: $3.93BQ2 2022: $4.71BQ3 2022: $5.25BQ4 2022: $119.0KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SWCH and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20223$119.0K
Q3 2022287$5.25B
Q2 2022321$4.71B
Q1 2022277$3.93B
Q4 2021235$3.54B
Q3 2021218$3.04B
Q2 2021191$2.38B
Q1 2021178$1.57B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Switch, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SWCH in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
SEI Investments Co41,506$675.0K0.00%––
BNP Paribas Arbitrage, SA38,795$630.8K0.00%––
Agf Investments Inc.38,599$628.0K0.00%––
Formula Growth Ltd35,000$569.0K0.08%––
Caption Management, LLC35,000$569.0K0.07%––
Treasurer of the State of North Carolina32,381$527.0K0.00%––
Pathstone Family Office, LLC29,802$485.0K0.02%––
Envestnet Asset Management Inc27,902$454.0K0.00%––
Redwood Investments, LLC27,452$446.0K0.04%––
Mirae Asset Global Investments Co., Ltd.26,712$434.0K0.00%––
JPMorgan Chase & Co22,959$373.0K0.00%––
Benjamin F. Edwards & Company, Inc.22,495$366.0K0.02%––
Arizona State Retirement System22,514$366.0K0.00%––
Vident Investment Advisory, LLC21,572$351.0K0.01%––
Janney Montgomery Scott LLC20,720$337.0K0.00%––
Brinker Capital Investments, LLC19,877$323.0K0.00%––
Steward Partners Investment Advisory, LLC18,578$302.1K0.01%––
Cambridge Investment Research Advisors, Inc.17,086$278.0K0.00%––
M&T Bank Corp16,954$276.0K0.00%––
LMR Partners LLP16,687$271.0K0.01%––
Davenport & Co LLC16,397$267.0K0.00%––
Legal & General Group Plc16,279$265.0K0.00%––
Resolution Capital Ltd16,300$265.0K0.00%––
Amalgamated Bank15,985$260.0K0.01%––
Exane Derivatives14,968$243.4K0.07%––
Cubist Systematic Strategies, LLC14,348$233.0K0.00%––
Fulcrum Asset Management LLP–$201.0K0.13%––
Coastal Investment Advisors, Inc.12,037$196.0K0.05%––
State of Wisconsin Investment Board11,349$185.0K0.00%––
Truist Financial Corp11,060$180.0K0.00%––
Bank of Montreal10,081$177.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)10,112$164.0K0.00%––
Healthcare of Ontario Pension Plan Trust Fund9,823$160.0K0.00%––
Panagora Asset Management Inc8,944$145.0K0.00%––
Sowell Financial Services LLC8,090$145.0K0.01%––
SG Americas Securities, LLC8,040$131.0K0.00%––
Versant Capital Management, Inc7,844$128.0K0.05%––
Tower Research Capital LLC (TRC)7,664$124.0K0.00%––
First Mercantile Trust Co7,237$118.0K0.01%––
Lumature Wealth Partners, LLC6,500$106.0K0.06%––
Metropolitan Life Insurance Co6,416$104.3K0.00%––
Simplex Trading, LLC6,336$103.0K0.01%––
Great West Life Assurance Co5,006$81.0K0.00%––
FinTrust Capital Advisors, LLC4,900$80.0K0.02%––
UBS Group AG4,688$77.0K0.00%––
Parallax Volatility Advisers, L.P.4,376$71.0K0.00%––
Federation des caisses Desjardins du Quebec3,040$49.4K0.00%––
Rockefeller Capital Management L.P.3,000$48.0K0.00%––
Cutler Group LP2,878$46.0K0.00%––
San Francisco Sentry Investment Group (Ca)2,785$45.0K0.02%––
Global Retirement Partners, LLC2,102$34.0K0.00%––
American International Group, Inc.1,980$32.0K0.00%––
Macquarie Group Ltd1,880$31.0K0.00%––
Harbour Investments, Inc.1,241$20.0K0.00%––
Quadrant Capital Group LLC1,090$18.0K0.00%––
Captrust Financial Advisors1,050$17.0K0.00%––
Berman Capital Advisors, LLC1,082$17.0K0.00%––
Wolverine Asset Management LLC922$14.0K0.00%––
IFP Advisors, Inc834$13.0K0.00%––
The PNC Financial Services Group, Inc.697$11.0K0.00%––
Baldwin Brothers Inc620$10.0K0.00%––
First Horizon Advisors, Inc.624$10.0K0.00%––
Proequities, Inc.500$8.00K0.00%––
International Assets Investment Management, LLC478$8.00K0.00%––
Parallel Advisors, LLC424$7.00K0.00%––
BDO Wealth Advisors, LLC440$7.00K0.00%––
NEXT Financial Group, Inc367$6.00K0.00%––
Eaton Vance Management306$5.00K0.00%––
AGF Investments LLC155$3.00K0.00%––
WD Rutherford LLC200$3.00K0.00%––
FMR LLC139$2.00K0.00%––
Enterprise Financial Services Corp113$2.00K0.00%––
Parkside Financial Bank & Trust107$2.00K0.00%––
Valley National Advisers Inc40$1.00K0.00%––
Signaturefd, LLC58$1.00K0.00%––
First Horizon Corp15$00.00%––
Meeder Asset Management Inc20$00.00%––
Alpha DNA Investment Management LLC33$00.00%––