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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
First Horizon Corp15$00.00%00.0%Unchanged
Meeder Asset Management Inc20$00.00%00.0%Unchanged
Charter Oak Capital Management, LLC10$00.00%+10New
Dark Forest Capital Management LP6$00.00%+6New
Valley National Advisers Inc40$1.00K0.00%00.0%Unchanged
Enterprise Financial Services Corp113$2.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust107$2.00K0.00%00.0%Unchanged
FMR LLC140$3.00K0.00%+1+0.7%Added
WD Rutherford LLC200$4.00K0.00%00.0%Unchanged
Signaturefd, LLC238$5.00K0.00%+180+310.3%Added
Delos Wealth Advisors, LLC250$5.00K0.01%+250New
BDO Wealth Advisors, LLC440$9.00K0.00%00.0%Unchanged
Baldwin Brothers Inc620$13.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.689$15.0K0.00%−8−1.1%Reduced
AGF Investments LLC735$16.0K0.00%+580+374.2%Added
IFP Advisors, Inc834$18.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,010$21.0K0.00%−17,568−94.6%Reduced
Berman Capital Advisors, LLC1,084$22.0K0.00%+2+0.2%Added
Parallel Advisors, LLC1,055$22.0K0.00%+631+148.8%Added
Quadrant Capital Group LLC1,129$24.0K0.00%+39+3.6%Added
Tower Research Capital LLC (TRC)1,273$27.0K0.00%−6,391−83.4%Reduced
Harbour Investments, Inc.1,256$27.0K0.00%+15+1.2%Added
Global Retirement Partners, LLC2,128$45.0K0.00%+26+1.2%Added
Front Row Advisors LLC1,924$46.0K0.02%+1,924New
American International Group, Inc.2,422$51.0K0.00%+442+22.3%Added
San Francisco Sentry Investment Group (Ca)2,785$59.0K0.03%00.0%Unchanged
Rockefeller Capital Management L.P.3,000$63.0K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec3,040$64.2K0.00%00.0%Unchanged
UBS Group AG3,331$70.0K0.00%−1,357−28.9%Reduced
Parallax Volatility Advisers, L.P.4,563$96.0K0.00%+187+4.3%Added
FinTrust Capital Advisors, LLC4,900$103.0K0.03%00.0%Unchanged
Great West Life Assurance Co5,006$106.0K0.00%00.0%Unchanged
Captrust Financial Advisors5,227$110.0K0.00%+4,177+397.8%Added
FORA Capital, LLC5,745$121.0K0.02%+5,745New
Lumature Wealth Partners, LLC6,500$137.0K0.06%00.0%Unchanged
First Mercantile Trust Co6,855$145.0K0.02%−382−5.3%Reduced
Barclays PLC7,630$161.0K0.00%−47,561−86.2%Reduced
Versant Capital Management, Inc7,844$166.0K0.06%00.0%Unchanged
Metropolitan Life Insurance Co7,936$167.5K0.00%+1,520+23.7%Added
Zurcher Kantonalbank (Zurich Cantonalbank)8,415$178.0K0.00%−1,697−16.8%Reduced
Panagora Asset Management Inc8,944$189.0K0.00%00.0%Unchanged
HAP Trading, LLC10,034$212.0K0.01%+10,034New
State of Wyoming10,225$216.0K0.14%+10,225New
Coastal Investment Advisors, Inc.10,287$217.0K0.05%−1,750−14.5%Reduced
Covenant Partners, LLC10,369$219.0K0.08%+10,369New
Resolution Capital Ltd10,600$224.0K0.00%−5,700−35.0%Reduced
Seven Eight Capital, LP11,235$237.0K0.03%+11,235New
Cutler Group LP11,613$245.0K0.02%+8,735+303.5%Added
Capula Management Ltd11,653$246.0K0.04%+11,653New
Teacher Retirement System of Texas12,157$257.0K0.00%+12,157New
Commonwealth Equity Services, LLC12,222$258.0K0.00%+12,222New
Exane Derivatives13,205$275.2K0.06%−1,763−11.8%Reduced
Vident Investment Advisory, LLC13,176$278.0K0.01%−8,396−38.9%Reduced
Xponance, Inc.13,418$283.0K0.01%+13,418New
State of Wisconsin Investment Board13,689$289.0K0.00%+2,340+20.6%Added
Truist Financial Corp14,533$307.0K0.00%+3,473+31.4%Added
Fulcrum Asset Management LLP–$317.0K0.13%––
Fox Run Management, L.L.C.15,522$328.0K0.30%+15,522New
Commerce Bank16,408$346.0K0.00%+16,408New
Fifth Third Bancorp17,371$367.0K0.00%+17,371New
Cambridge Investment Research Advisors, Inc.18,010$380.0K0.00%+924+5.4%Added
AlphaCrest Capital Management LLC18,637$393.0K0.02%+18,637New
M&T Bank Corp18,901$400.0K0.00%+1,947+11.5%Added
Dynamic Technology Lab Private Ltd19,440$410.0K0.04%+19,440New
Bank of Montreal19,736$423.0K0.00%+9,655+95.8%Added
Engineers Gate Manager LP21,204$448.0K0.03%+21,204New
Duality Advisers, LP21,485$454.0K0.04%+21,485New
Legal & General Group Plc21,957$464.0K0.00%+5,678+34.9%Added
Amalgamated Bank22,015$465.0K0.00%+6,030+37.7%Added
Oppenheimer Asset Management Inc.22,837$482.0K0.01%+22,837New
ETF Managers Group, LLC23,104$493.0K0.01%−21,012−47.6%Reduced
Arrowstreet Capital, Limited Partnership24,800$524.0K0.00%+24,800New
Brinker Capital Investments, LLC25,197$532.0K0.01%+5,320+26.8%Added
Arizona State Retirement System25,832$545.0K0.00%+3,318+14.7%Added
Occudo Quantitative Strategies LP26,361$556.0K0.08%+26,361New
Bridgefront Capital, LLC27,620$583.0K0.22%+27,620New
HRT Financial LP27,973$590.0K0.01%+27,973New
Nordea Investment Management AB28,164$595.0K0.00%−15,333−35.3%Reduced
Wolverine Trading, LLC30,134$643.0K0.02%−25,090−45.4%Reduced
Pathstone Family Office, LLC33,806$713.0K0.02%+4,004+13.4%Added
Formula Growth Ltd35,000$739.0K0.10%00.0%Unchanged
LMR Partners LLP36,207$764.0K0.01%+19,520+117.0%Added
Agf Investments Inc.38,287$808.0K0.01%−312−0.8%Reduced
Treasurer of the State of North Carolina39,881$842.0K0.00%+7,500+23.2%Added
Ironsides Asset Advisors, LLC41,595$878.0K0.26%−18,815−31.1%Reduced
Raymond James Financial Services Advisors, Inc.42,956$907.0K0.00%−58,547−57.7%Reduced
WealthPLAN Partners, LLC37,870$921.0K0.06%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.44,802$946.0K0.00%+18,090+67.7%Added
Harbor Advisors LLC48,000$1.01M0.20%00.0%Unchanged
Point72 Asset Management, L.P.48,200$1.02M0.01%−34,700−41.9%Reduced
Citadel Advisors LLC48,620$1.03M0.00%+48,620New
Storebrand Asset Management AS53,159$1.12M0.01%−18,477−25.8%Reduced
State Board of Administration of Florida Retirement System53,568$1.13M0.00%+62+0.1%Added
Quantbot Technologies LP55,648$1.17M0.09%+55,648New
Voloridge Investment Management, LLC58,236$1.23M0.01%+58,236New
Alliancebernstein L.P.60,612$1.28M0.00%+2,374+4.1%Added
AQR Capital Management LLC63,353$1.34M0.00%−31,386−33.1%Reduced
Citigroup Inc63,712$1.34M0.00%−707−1.1%Reduced
LPL Financial LLC64,035$1.35M0.00%+15,330+31.5%Added
Glenmede Trust Co NA64,281$1.36M0.01%+15,094+30.7%Added