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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 48,620 | $1.03M | 0.00% | +48,620 | New |
| Point72 Asset Management, L.P. | 48,200 | $1.02M | 0.01% | −34,700−41.9% | Reduced |
| Harbor Advisors LLC | 48,000 | $1.01M | 0.20% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 44,802 | $946.0K | 0.00% | +18,090+67.7% | Added |
| WealthPLAN Partners, LLC | 37,870 | $921.0K | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 42,956 | $907.0K | 0.00% | −58,547−57.7% | Reduced |
| Ironsides Asset Advisors, LLC | 41,595 | $878.0K | 0.26% | −18,815−31.1% | Reduced |
| Treasurer of the State of North Carolina | 39,881 | $842.0K | 0.00% | +7,500+23.2% | Added |
| Agf Investments Inc. | 38,287 | $808.0K | 0.01% | −312−0.8% | Reduced |
| LMR Partners LLP | 36,207 | $764.0K | 0.01% | +19,520+117.0% | Added |
| Formula Growth Ltd | 35,000 | $739.0K | 0.10% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 33,806 | $713.0K | 0.02% | +4,004+13.4% | Added |
| Wolverine Trading, LLC | 30,134 | $643.0K | 0.02% | −25,090−45.4% | Reduced |
| Nordea Investment Management AB | 28,164 | $595.0K | 0.00% | −15,333−35.3% | Reduced |
| HRT Financial LP | 27,973 | $590.0K | 0.01% | +27,973 | New |
| Bridgefront Capital, LLC | 27,620 | $583.0K | 0.22% | +27,620 | New |
| Occudo Quantitative Strategies LP | 26,361 | $556.0K | 0.08% | +26,361 | New |
| Arizona State Retirement System | 25,832 | $545.0K | 0.00% | +3,318+14.7% | Added |
| Brinker Capital Investments, LLC | 25,197 | $532.0K | 0.01% | +5,320+26.8% | Added |
| Arrowstreet Capital, Limited Partnership | 24,800 | $524.0K | 0.00% | +24,800 | New |
| ETF Managers Group, LLC | 23,104 | $493.0K | 0.01% | −21,012−47.6% | Reduced |
| Oppenheimer Asset Management Inc. | 22,837 | $482.0K | 0.01% | +22,837 | New |
| Amalgamated Bank | 22,015 | $465.0K | 0.00% | +6,030+37.7% | Added |
| Legal & General Group Plc | 21,957 | $464.0K | 0.00% | +5,678+34.9% | Added |
| Duality Advisers, LP | 21,485 | $454.0K | 0.04% | +21,485 | New |
| Engineers Gate Manager LP | 21,204 | $448.0K | 0.03% | +21,204 | New |
| Bank of Montreal | 19,736 | $423.0K | 0.00% | +9,655+95.8% | Added |
| Dynamic Technology Lab Private Ltd | 19,440 | $410.0K | 0.04% | +19,440 | New |
| M&T Bank Corp | 18,901 | $400.0K | 0.00% | +1,947+11.5% | Added |
| AlphaCrest Capital Management LLC | 18,637 | $393.0K | 0.02% | +18,637 | New |
| Cambridge Investment Research Advisors, Inc. | 18,010 | $380.0K | 0.00% | +924+5.4% | Added |
| Fifth Third Bancorp | 17,371 | $367.0K | 0.00% | +17,371 | New |
| Commerce Bank | 16,408 | $346.0K | 0.00% | +16,408 | New |
| Fox Run Management, L.L.C. | 15,522 | $328.0K | 0.30% | +15,522 | New |
| Fulcrum Asset Management LLP | – | $317.0K | 0.13% | – | – |
| Truist Financial Corp | 14,533 | $307.0K | 0.00% | +3,473+31.4% | Added |
| State of Wisconsin Investment Board | 13,689 | $289.0K | 0.00% | +2,340+20.6% | Added |
| Xponance, Inc. | 13,418 | $283.0K | 0.01% | +13,418 | New |
| Vident Investment Advisory, LLC | 13,176 | $278.0K | 0.01% | −8,396−38.9% | Reduced |
| Exane Derivatives | 13,205 | $275.2K | 0.06% | −1,763−11.8% | Reduced |
| Commonwealth Equity Services, LLC | 12,222 | $258.0K | 0.00% | +12,222 | New |
| Teacher Retirement System of Texas | 12,157 | $257.0K | 0.00% | +12,157 | New |
| Capula Management Ltd | 11,653 | $246.0K | 0.04% | +11,653 | New |
| Cutler Group LP | 11,613 | $245.0K | 0.02% | +8,735+303.5% | Added |
| Seven Eight Capital, LP | 11,235 | $237.0K | 0.03% | +11,235 | New |
| Resolution Capital Ltd | 10,600 | $224.0K | 0.00% | −5,700−35.0% | Reduced |
| Covenant Partners, LLC | 10,369 | $219.0K | 0.08% | +10,369 | New |
| Coastal Investment Advisors, Inc. | 10,287 | $217.0K | 0.05% | −1,750−14.5% | Reduced |
| State of Wyoming | 10,225 | $216.0K | 0.14% | +10,225 | New |
| HAP Trading, LLC | 10,034 | $212.0K | 0.01% | +10,034 | New |
| Panagora Asset Management Inc | 8,944 | $189.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,415 | $178.0K | 0.00% | −1,697−16.8% | Reduced |
| Metropolitan Life Insurance Co | 7,936 | $167.5K | 0.00% | +1,520+23.7% | Added |
| Versant Capital Management, Inc | 7,844 | $166.0K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 7,630 | $161.0K | 0.00% | −47,561−86.2% | Reduced |
| First Mercantile Trust Co | 6,855 | $145.0K | 0.02% | −382−5.3% | Reduced |
| Lumature Wealth Partners, LLC | 6,500 | $137.0K | 0.06% | 00.0% | Unchanged |
| FORA Capital, LLC | 5,745 | $121.0K | 0.02% | +5,745 | New |
| Captrust Financial Advisors | 5,227 | $110.0K | 0.00% | +4,177+397.8% | Added |
| Great West Life Assurance Co | 5,006 | $106.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 4,900 | $103.0K | 0.03% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 4,563 | $96.0K | 0.00% | +187+4.3% | Added |
| UBS Group AG | 3,331 | $70.0K | 0.00% | −1,357−28.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,040 | $64.2K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| San Francisco Sentry Investment Group (Ca) | 2,785 | $59.0K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 2,422 | $51.0K | 0.00% | +442+22.3% | Added |
| Front Row Advisors LLC | 1,924 | $46.0K | 0.02% | +1,924 | New |
| Global Retirement Partners, LLC | 2,128 | $45.0K | 0.00% | +26+1.2% | Added |
| Tower Research Capital LLC (TRC) | 1,273 | $27.0K | 0.00% | −6,391−83.4% | Reduced |
| Harbour Investments, Inc. | 1,256 | $27.0K | 0.00% | +15+1.2% | Added |
| Quadrant Capital Group LLC | 1,129 | $24.0K | 0.00% | +39+3.6% | Added |
| Berman Capital Advisors, LLC | 1,084 | $22.0K | 0.00% | +2+0.2% | Added |
| Parallel Advisors, LLC | 1,055 | $22.0K | 0.00% | +631+148.8% | Added |
| Steward Partners Investment Advisory, LLC | 1,010 | $21.0K | 0.00% | −17,568−94.6% | Reduced |
| IFP Advisors, Inc | 834 | $18.0K | 0.00% | 00.0% | Unchanged |
| AGF Investments LLC | 735 | $16.0K | 0.00% | +580+374.2% | Added |
| The PNC Financial Services Group, Inc. | 689 | $15.0K | 0.00% | −8−1.1% | Reduced |
| Baldwin Brothers Inc | 620 | $13.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 440 | $9.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 238 | $5.00K | 0.00% | +180+310.3% | Added |
| Delos Wealth Advisors, LLC | 250 | $5.00K | 0.01% | +250 | New |
| WD Rutherford LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 140 | $3.00K | 0.00% | +1+0.7% | Added |
| Enterprise Financial Services Corp | 113 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 107 | $2.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 10 | $0 | 0.00% | +10 | New |
| Dark Forest Capital Management LP | 6 | $0 | 0.00% | +6 | New |
| 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 |