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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.

Q3 2021 vs. Q2 2021

How the institutions holding Switch, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SWCH: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders1912218+29
Shares112.8M2.80K119.6M+6.82M (+6.0%)
Value$2.38B$59.0K$3.04B+$656.0M (+27.5%)

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (48)

Institutions that held Switch, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to SWCH in Q3 2021
InstitutionSharesValue% of portfolio
Reinhart Partners, Inc.762,677$19.4M0.98%
Copeland Capital Management, LLC507,847$12.9M0.37%
Kennedy Capital Management, Inc.415,271$10.5M0.24%
Toronto Dominion Bank390,000$9.90M0.02%
Connor, Clark & Lunn Investment Management Ltd.242,984$6.17M0.03%
Advisory Research Inc235,725$5.99M0.38%
Norges Bank214,007$5.43M0.00%
Comerica Bank191,371$4.90M0.03%
State of New Jersey Common Pension Fund D111,231$2.82M0.01%
D. E. Shaw & Co., Inc.67,682$1.72M0.00%
Paloma Partners Management Co57,334$1.46M0.06%
Man Group plc55,420$1.41M0.00%
Thrivent Financial for Lutherans54,235$1.38M0.00%
EAM Global Investors LLC50,066$1.27M0.30%
Jump Financial, LLC48,769$1.24M0.09%
Lazard Asset Management LLC48,273$1.23M0.00%
HSBC Holdings PLC37,298$956.0K0.00%
Schonfeld Strategic Advisors LLC37,411$950.0K0.01%
Jane Street Group, LLC36,911$937.0K0.00%
Blueshift Asset Management, LLC34,567$878.0K0.05%
American Assets Investment Management, LLC33,093$840.0K0.10%
Cna Financial Corp31,100$790.0K0.22%
Nicholas Investment Partners, LP30,458$773.0K0.06%
Advisor Resource Council26,058$662.0K0.20%
DuPont Capital Management Corp25,959$659.0K0.02%
Magnetar Financial LLC18,452$468.0K0.00%
Mirabella Financial Services LLP15,226$387.0K0.05%
Connacht Asset Management LP11,585$294.0K0.34%
Wetherby Asset Management Inc11,019$280.0K0.02%
MML Investors Services, LLC10,514$267.0K0.00%
Blair William & Co9,925$252.0K0.00%
CIBC Asset Management Inc9,752$248.0K0.00%
ArrowMark Colorado Holdings LLC9,386$238.0K0.00%
Paradigm Financial Advisors, LLC9,095$231.0K0.05%
Maryland State Retirement & Pension System8,731$225.0K0.01%
Bokf, NA8,423$214.0K0.00%
Harvest Fund Management Co., Ltd1,395$35.0K0.01%
Fred Alger Management, LLC1,309$33.0K0.00%
Gerber Kawasaki Wealth & Investment Management1,000$25.0K0.00%
O'Shaughnessy Asset Management, LLC821$21.0K0.00%
Proequities, Inc.777$20.0K0.00%
Fieldpoint Private Securities, LLC415$11.0K0.00%
SRS Capital Advisors, Inc.74$2.00K0.00%
Kowal Investment Group, LLC90$2.00K0.00%
NEXT Financial Group, Inc32$1.00K0.00%
Bell Investment Advisors, Inc32$1.00K0.00%
First Horizon Advisors, Inc.15$00.00%
Sofos Investments, Inc.1––

Sold out (19)

Institutions that held Switch, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Not filed for Q3 2021 yet (2)

Institutions that held Switch, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SWCH in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
San Francisco Sentry Investment Group (Ca)2,785$59.0K
First Horizon Corp15$0