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.
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding Switch, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 65,418 | $1.38M | 0.00% | +18,528+39.5% | Added |
| Squarepoint Ops LLC | 68,032 | $1.44M | 0.01% | +15,174+28.7% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 73,510 | $1.55M | 0.02% | +15,643+27.0% | Added |
| SG Americas Securities, LLC | 83,268 | $1.76M | 0.01% | +75,228+935.7% | Added |
| Tudor Investment Corp Et Al | 87,114 | $1.84M | 0.04% | +87,114 | New |
| Qube Research & Technologies Ltd | 87,567 | $1.85M | 0.02% | +87,567 | New |
| Rhumbline Advisers | 97,709 | $2.06M | 0.00% | +15,814+19.3% | Added |
| EAM Investors, LLC | 103,450 | $2.18M | 0.34% | +103,450 | New |
| Green Alpha Advisors, LLC | 113,441 | $2.40M | 1.63% | +50,696+80.8% | Added |
| Neuberger Berman Group LLC | 112,855 | $2.40M | 0.00% | +112,855 | New |
| PEAK6 Investments LLC | 116,847 | $2.47M | 0.07% | +71,478+157.5% | Added |
| SEI Investments Co | 119,039 | $2.51M | 0.01% | +77,533+186.8% | Added |
| Envestnet Asset Management Inc | 121,033 | $2.56M | 0.00% | +93,131+333.8% | Added |
| New York State Common Retirement Fund | 125,624 | $2.65M | 0.00% | +29,924+31.3% | Added |
| Eqis Capital Management, Inc. | 129,631 | $2.74M | 0.20% | +6,929+5.6% | Added |
| Cambiar Investors LLC | 145,325 | $3.07M | 0.10% | −52,227−26.4% | Reduced |
| UBS Asset Management Americas Inc | 146,207 | $3.09M | 0.00% | +24,071+19.7% | Added |
| Invesco Ltd. | 149,527 | $3.16M | 0.00% | +6,226+4.3% | Added |
| JPMorgan Chase & Co | 156,134 | $3.30M | 0.00% | +133,175+580.1% | Added |
| Stifel Financial Corp | 156,283 | $3.30M | 0.00% | −13,593−8.0% | Reduced |
| Prelude Capital Management, LLC | 167,890 | $3.54M | 0.20% | −50,329−23.1% | Reduced |
| Schroder Investment Management Group | 169,095 | $3.57M | 0.00% | +169,095 | New |
| Cubist Systematic Strategies, LLC | 171,946 | $3.63M | 0.04% | +157,598+1,098.4% | Added |
| Advisor Group Holdings, Inc. | 180,870 | $3.82M | 0.01% | +7,576+4.4% | Added |
| Sarasin & Partners LLP | 184,269 | $3.89M | 0.04% | +24,847+15.6% | Added |
| California State Teachers Retirement System | 199,432 | $4.21M | 0.01% | +41,269+26.1% | Added |
| Holocene Advisors, LP | 207,236 | $4.38M | 0.03% | +31,203+17.7% | Added |
| Swiss National Bank | 209,500 | $4.42M | 0.00% | +32,800+18.6% | Added |
| Natixis Advisors, L.P. | 225,455 | $4.76M | 0.02% | −100,582−30.8% | Reduced |
| Crawford Investment Counsel Inc | 241,648 | $5.10M | 0.10% | −39,342−14.0% | Reduced |
| HighTower Advisors, LLC | 260,966 | $5.51M | 0.02% | −160,778−38.1% | Reduced |
| Two Sigma Investments, LP | 261,662 | $5.52M | 0.01% | +64,262+32.6% | Added |
| Spears Abacus Advisors LLC | 267,854 | $5.65M | 0.41% | −5,002−1.8% | Reduced |
| Raymond James & Associates | 273,912 | $5.78M | 0.01% | +79,425+40.8% | Added |
| Parametric Portfolio Associates LLC | 299,250 | $6.32M | 0.00% | +76,033+34.1% | Added |
| Westpac Banking Corp | 309,540 | $6.53M | 0.07% | −76,900−19.9% | Reduced |
| Nia Impact Advisors, LLC | 322,411 | $6.81M | 3.32% | +8,554+2.7% | Added |
| Allianz Asset Management GmbH | 331,169 | $6.99M | 0.01% | +331,169 | New |
| Two Sigma Advisers, LP | 345,065 | $7.28M | 0.02% | −658,500−65.6% | Reduced |
| Public Sector Pension Investment Board | 348,000 | $7.35M | 0.05% | +348,000 | New |
| Shelton Capital Management | 350,000 | $7.39M | 0.28% | 00.0% | Unchanged |
| Cowen and Company, LLC | 354,380 | $7.48M | 0.40% | +241,510+214.0% | Added |
| Voya Investment Management LLC | 365,490 | $7.71M | 0.01% | −105,297−22.4% | Reduced |
| Monarch Partners Asset Management LLC | 370,794 | $7.83M | 1.13% | +370,794 | New |
| Millennium Management LLC | 374,672 | $7.91M | 0.01% | +331,980+777.6% | Added |
| Deutsche Bank AG | 380,517 | $8.03M | 0.00% | −222,761−36.9% | Reduced |
| Nuveen Asset Management, LLC | 427,068 | $9.02M | 0.00% | +14,581+3.5% | Added |
| Charles Schwab Investment Management Inc | 444,895 | $9.39M | 0.00% | +21,079+5.0% | Added |
| Moody Aldrich Partners LLC | 463,301 | $9.78M | 1.37% | +88,841+23.7% | Added |
| Silvercrest Asset Management Group LLC | 482,882 | $10.2M | 0.07% | −86,776−15.2% | Reduced |
| Dimensional Fund Advisors LP | 486,631 | $10.3M | 0.00% | +172,450+54.9% | Added |
| Russell Investments Group, Ltd. | 511,100 | $10.8M | 0.02% | +511,100 | New |
| Northern Trust Corp | 560,654 | $11.8M | 0.00% | +67,143+13.6% | Added |
| Ci Investments Inc. | 563,835 | $11.9M | 0.04% | −183,278−24.5% | Reduced |
| Principal Financial Group Inc | 591,455 | $12.5M | 0.01% | +94,061+18.9% | Added |
| Wells Fargo & Company | 595,142 | $12.6M | 0.00% | −1,806,966−75.2% | Reduced |
| Manning & Napier Group, LLC | 606,874 | $12.8M | 0.10% | +44,912+8.0% | Added |
| Alberta Investment Management Corp | 621,561 | $13.1M | 0.11% | +621,561 | New |
| First Trust Advisors LP | 654,007 | $13.8M | 0.01% | +601,529+1,146.2% | Added |
| Ensign Peak Advisors, Inc | 681,025 | $14.4M | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 776,448 | $16.4M | 0.03% | +737,653+1,901.4% | Added |
| Davenport & Co LLC | 820,193 | $17.3M | 0.13% | +803,796+4,902.1% | Added |
| Pacer Advisors, Inc. | 859,375 | $18.1M | 0.26% | +98,917+13.0% | Added |
| Frontier Capital Management Co LLC | 928,057 | $19.6M | 0.14% | +16,396+1.8% | Added |
| Clearbridge Investments, LLC | 960,335 | $20.3M | 0.01% | −220,168−18.7% | Reduced |
| Morgan Stanley | 1,060,396 | $22.4M | 0.00% | +658,801+164.0% | Added |
| Geode Capital Management, LLC | 1,124,209 | $23.7M | 0.00% | +113,290+11.2% | Added |
| Deprince Race & Zollo Inc | 1,287,044 | $27.2M | 0.69% | +1,287,044 | New |
| State Street Corp | 1,459,403 | $30.8M | 0.00% | +465,397+46.8% | Added |
| Bank of New York Mellon Corp | 1,626,002 | $34.3M | 0.01% | +382,524+30.8% | Added |
| Goldman Sachs Group Inc | 1,632,867 | $34.5M | 0.01% | +296,419+22.2% | Added |
| American Assets Capital Advisers, LLC | 1,803,559 | $38.1M | 4.32% | −678,978−27.4% | Reduced |
| Bank of Nova Scotia | 1,809,584 | $38.2M | 0.07% | +582,584+47.5% | Added |
| Renaissance Technologies LLC | 1,833,694 | $38.7M | 0.05% | −1,640,303−47.2% | Reduced |
| Port Capital LLC | 1,962,955 | $41.4M | 2.16% | −2,355,779−54.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 2,171,813 | $45.8M | 0.46% | −1,188,010−35.4% | Reduced |
| Canada Pension Plan Investment Board | 2,409,400 | $50.9M | 0.06% | +1,287,839+114.8% | Added |
| Impax Asset Management Group plc | 2,700,483 | $56.5M | 0.25% | +2,700,483 | New |
| Colony Capital, Inc. | 2,781,000 | $58.7M | 7.04% | +416,000+17.6% | Added |
| ING Groep NV | 3,000,000 | $63.3M | 1.01% | +3,000,000 | New |
| US Bancorp | 3,155,208 | $66.6M | 0.12% | −878,492−21.8% | Reduced |
| Macquarie Group Ltd | 3,197,615 | $67.5M | 0.06% | +3,195,735+169,985.9% | Added |
| Bank of America Corp | 3,294,939 | $69.6M | 0.01% | +3,216,974+4,126.2% | Added |
| Earnest Partners LLC | 3,425,921 | $72.3M | 0.42% | +2,328,654+212.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 4,269,098 | $90.1M | 0.20% | +4,259,275+43,360.2% | Added |
| Senvest Management, LLC | 5,452,697 | $115.1M | 3.43% | −925,000−14.5% | Reduced |
| Janus Henderson Group PLC | 5,577,300 | $117.7M | 0.05% | +1,079,882+24.0% | Added |
| Credit Suisse AG | 7,577,068 | $161.8M | 0.13% | −1,010,102−11.8% | Reduced |
| Royal Bank of Canada | 7,794,347 | $164.5M | 0.05% | +750,688+10.7% | Added |
| BlackRock Inc. | 7,858,174 | $165.9M | 0.00% | +510,333+6.9% | Added |
| Vanguard Group Inc | 9,281,023 | $195.9M | 0.00% | +367,871+4.1% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −670,000−100.0% | Sold out |
| Pacific Edge Advisors, LLC | 0 | $0 | 0.00% | −561,323−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −229,957−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −237,945−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −159,800−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −141,606−100.0% | Sold out |
| Wealthgate Family Office, LLC | 0 | $0 | 0.00% | −101,366−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −71,600−100.0% | Sold out |