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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, Q2 2021

Institutional positions in Switch, Inc. as of Jun 30, 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
191
+15 vs. Q1 2021
Shares held
112.8M
+19.5M (+20.8%) vs. Q1 2021
Total value
$2.38B
+$865.3M (+57.0%) vs. Q1 2021
New holders
41
84 more added
Sold out
26
43 more reduced

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: 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.

Institutional holdersQ2 2021: 191 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 heldQ2 2021: $2.38B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Switch, Inc.; share changes are against Q1 2021.

Institutions holding SWCH in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc9,281,023$195.9M0.00%+367,871+4.1%Added
BlackRock Inc.7,858,174$165.9M0.00%+510,333+6.9%Added
Royal Bank of Canada7,794,347$164.5M0.05%+750,688+10.7%Added
Credit Suisse AG7,577,068$161.8M0.13%−1,010,102−11.8%Reduced
Janus Henderson Group PLC5,577,300$117.7M0.05%+1,079,882+24.0%Added
Senvest Management, LLC5,452,697$115.1M3.43%−925,000−14.5%Reduced
Healthcare of Ontario Pension Plan Trust Fund4,269,098$90.1M0.20%+4,259,275+43,360.2%Added
Earnest Partners LLC3,425,921$72.3M0.42%+2,328,654+212.2%Added
Bank of America Corp3,294,939$69.6M0.01%+3,216,974+4,126.2%Added
Macquarie Group Ltd3,197,615$67.5M0.06%+3,195,735+169,985.9%Added
US Bancorp3,155,208$66.6M0.12%−878,492−21.8%Reduced
ING Groep NV3,000,000$63.3M1.01%+3,000,000New
Colony Capital, Inc.2,781,000$58.7M7.04%+416,000+17.6%Added
Impax Asset Management Group plc2,700,483$56.5M0.25%+2,700,483New
Canada Pension Plan Investment Board2,409,400$50.9M0.06%+1,287,839+114.8%Added
Vaughan Nelson Investment Management, L.P.2,171,813$45.8M0.46%−1,188,010−35.4%Reduced
Port Capital LLC1,962,955$41.4M2.16%−2,355,779−54.5%Reduced
Renaissance Technologies LLC1,833,694$38.7M0.05%−1,640,303−47.2%Reduced
Bank of Nova Scotia1,809,584$38.2M0.07%+582,584+47.5%Added
American Assets Capital Advisers, LLC1,803,559$38.1M4.32%−678,978−27.4%Reduced
Goldman Sachs Group Inc1,632,867$34.5M0.01%+296,419+22.2%Added
Bank of New York Mellon Corp1,626,002$34.3M0.01%+382,524+30.8%Added
State Street Corp1,459,403$30.8M0.00%+465,397+46.8%Added
Deprince Race & Zollo Inc1,287,044$27.2M0.69%+1,287,044New
Geode Capital Management, LLC1,124,209$23.7M0.00%+113,290+11.2%Added
Morgan Stanley1,060,396$22.4M0.00%+658,801+164.0%Added
Clearbridge Investments, LLC960,335$20.3M0.01%−220,168−18.7%Reduced
Frontier Capital Management Co LLC928,057$19.6M0.14%+16,396+1.8%Added
Pacer Advisors, Inc.859,375$18.1M0.26%+98,917+13.0%Added
Davenport & Co LLC820,193$17.3M0.13%+803,796+4,902.1%Added
BNP Paribas Arbitrage, SA776,448$16.4M0.03%+737,653+1,901.4%Added
Ensign Peak Advisors, Inc681,025$14.4M0.03%00.0%Unchanged
First Trust Advisors LP654,007$13.8M0.01%+601,529+1,146.2%Added
Alberta Investment Management Corp621,561$13.1M0.11%+621,561New
Manning & Napier Group, LLC606,874$12.8M0.10%+44,912+8.0%Added
Wells Fargo & Company595,142$12.6M0.00%−1,806,966−75.2%Reduced
Principal Financial Group Inc591,455$12.5M0.01%+94,061+18.9%Added
Ci Investments Inc.563,835$11.9M0.04%−183,278−24.5%Reduced
Northern Trust Corp560,654$11.8M0.00%+67,143+13.6%Added
Russell Investments Group, Ltd.511,100$10.8M0.02%+511,100New
Dimensional Fund Advisors LP486,631$10.3M0.00%+172,450+54.9%Added
Silvercrest Asset Management Group LLC482,882$10.2M0.07%−86,776−15.2%Reduced
Moody Aldrich Partners LLC463,301$9.78M1.37%+88,841+23.7%Added
Charles Schwab Investment Management Inc444,895$9.39M0.00%+21,079+5.0%Added
Nuveen Asset Management, LLC427,068$9.02M0.00%+14,581+3.5%Added
Deutsche Bank AG380,517$8.03M0.00%−222,761−36.9%Reduced
Millennium Management LLC374,672$7.91M0.01%+331,980+777.6%Added
Monarch Partners Asset Management LLC370,794$7.83M1.13%+370,794New
Voya Investment Management LLC365,490$7.71M0.01%−105,297−22.4%Reduced
Cowen and Company, LLC354,380$7.48M0.40%+241,510+214.0%Added
Shelton Capital Management350,000$7.39M0.28%00.0%Unchanged
Public Sector Pension Investment Board348,000$7.35M0.05%+348,000New
Two Sigma Advisers, LP345,065$7.28M0.02%−658,500−65.6%Reduced
Allianz Asset Management GmbH331,169$6.99M0.01%+331,169New
Nia Impact Advisors, LLC322,411$6.81M3.32%+8,554+2.7%Added
Westpac Banking Corp309,540$6.53M0.07%−76,900−19.9%Reduced
Parametric Portfolio Associates LLC299,250$6.32M0.00%+76,033+34.1%Added
Raymond James & Associates273,912$5.78M0.01%+79,425+40.8%Added
Spears Abacus Advisors LLC267,854$5.65M0.41%−5,002−1.8%Reduced
Two Sigma Investments, LP261,662$5.52M0.01%+64,262+32.6%Added
HighTower Advisors, LLC260,966$5.51M0.02%−160,778−38.1%Reduced
Crawford Investment Counsel Inc241,648$5.10M0.10%−39,342−14.0%Reduced
Natixis Advisors, L.P.225,455$4.76M0.02%−100,582−30.8%Reduced
Swiss National Bank209,500$4.42M0.00%+32,800+18.6%Added
Holocene Advisors, LP207,236$4.38M0.03%+31,203+17.7%Added
California State Teachers Retirement System199,432$4.21M0.01%+41,269+26.1%Added
Sarasin & Partners LLP184,269$3.89M0.04%+24,847+15.6%Added
Advisor Group Holdings, Inc.180,870$3.82M0.01%+7,576+4.4%Added
Cubist Systematic Strategies, LLC171,946$3.63M0.04%+157,598+1,098.4%Added
Schroder Investment Management Group169,095$3.57M0.00%+169,095New
Prelude Capital Management, LLC167,890$3.54M0.20%−50,329−23.1%Reduced
Stifel Financial Corp156,283$3.30M0.00%−13,593−8.0%Reduced
JPMorgan Chase & Co156,134$3.30M0.00%+133,175+580.1%Added
Invesco Ltd.149,527$3.16M0.00%+6,226+4.3%Added
UBS Asset Management Americas Inc146,207$3.09M0.00%+24,071+19.7%Added
Cambiar Investors LLC145,325$3.07M0.10%−52,227−26.4%Reduced
Eqis Capital Management, Inc.129,631$2.74M0.20%+6,929+5.6%Added
New York State Common Retirement Fund125,624$2.65M0.00%+29,924+31.3%Added
Envestnet Asset Management Inc121,033$2.56M0.00%+93,131+333.8%Added
SEI Investments Co119,039$2.51M0.01%+77,533+186.8%Added
PEAK6 Investments LLC116,847$2.47M0.07%+71,478+157.5%Added
Neuberger Berman Group LLC112,855$2.40M0.00%+112,855New
Green Alpha Advisors, LLC113,441$2.40M1.63%+50,696+80.8%Added
EAM Investors, LLC103,450$2.18M0.34%+103,450New
Rhumbline Advisers97,709$2.06M0.00%+15,814+19.3%Added
Qube Research & Technologies Ltd87,567$1.85M0.02%+87,567New
Tudor Investment Corp Et Al87,114$1.84M0.04%+87,114New
SG Americas Securities, LLC83,268$1.76M0.01%+75,228+935.7%Added
Migdal Insurance & Financial Holdings Ltd.73,510$1.55M0.02%+15,643+27.0%Added
Squarepoint Ops LLC68,032$1.44M0.01%+15,174+28.7%Added
Public Employees Retirement System of Ohio65,418$1.38M0.00%+18,528+39.5%Added
Glenmede Trust Co NA64,281$1.36M0.01%+15,094+30.7%Added
LPL Financial LLC64,035$1.35M0.00%+15,330+31.5%Added
Citigroup Inc63,712$1.34M0.00%−707−1.1%Reduced
AQR Capital Management LLC63,353$1.34M0.00%−31,386−33.1%Reduced
Alliancebernstein L.P.60,612$1.28M0.00%+2,374+4.1%Added
Voloridge Investment Management, LLC58,236$1.23M0.01%+58,236New
Quantbot Technologies LP55,648$1.17M0.09%+55,648New
State Board of Administration of Florida Retirement System53,568$1.13M0.00%+62+0.1%Added
Storebrand Asset Management AS53,159$1.12M0.01%−18,477−25.8%Reduced