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, Q3 2021
Institutional positions in Switch, Inc. as of Sep 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
- 218
- +29 vs. Q2 2021
- Shares held
- 119.6M
- +6.82M (+6.0%) vs. Q2 2021
- Total value
- $3.04B
- +$656.0M (+27.5%) vs. Q2 2021
- New holders
- 48
- 76 more added
- Sold out
- 19
- 72 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Switch, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Charter Oak Capital Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 15 | $0 | 0.00% | +15 | New |
| Valley National Advisers Inc | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 32 | $1.00K | 0.00% | +32 | New |
| Bell Investment Advisors, Inc | 32 | $1.00K | 0.00% | +32 | New |
| SRS Capital Advisors, Inc. | 74 | $2.00K | 0.00% | +74 | New |
| Kowal Investment Group, LLC | 90 | $2.00K | 0.00% | +90 | New |
| Parkside Financial Bank & Trust | 107 | $3.00K | 0.00% | 00.0% | Unchanged |
| WD Rutherford LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 250 | $6.00K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 244 | $6.00K | 0.00% | +104+74.3% | Added |
| BDO Wealth Advisors, LLC | 440 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 415 | $11.0K | 0.00% | +415 | New |
| Baldwin Brothers Inc | 550 | $14.0K | 0.00% | −70−11.3% | Reduced |
| Proequities, Inc. | 777 | $20.0K | 0.00% | +777 | New |
| IFP Advisors, Inc | 834 | $21.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 821 | $21.0K | 0.00% | +821 | New |
| Harbour Investments, Inc. | 863 | $22.0K | 0.00% | −393−31.3% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 1,000 | $25.0K | 0.00% | +1,000 | New |
| Steward Partners Investment Advisory, LLC | 1,063 | $27.0K | 0.00% | +53+5.2% | Added |
| Signaturefd, LLC | 1,122 | $28.0K | 0.00% | +884+371.4% | Added |
| Quadrant Capital Group LLC | 1,123 | $29.0K | 0.00% | −6−0.5% | Reduced |
| Berman Capital Advisors, LLC | 1,206 | $30.0K | 0.00% | +122+11.3% | Added |
| Fred Alger Management, LLC | 1,309 | $33.0K | 0.00% | +1,309 | New |
| Harvest Fund Management Co., Ltd | 1,395 | $35.0K | 0.01% | +1,395 | New |
| The PNC Financial Services Group, Inc. | 1,472 | $37.0K | 0.00% | +783+113.6% | Added |
| Global Retirement Partners, LLC | 1,521 | $39.0K | 0.00% | −607−28.5% | Reduced |
| Parallel Advisors, LLC | 1,527 | $39.0K | 0.00% | +472+44.7% | Added |
| Front Row Advisors LLC | 1,924 | $49.0K | 0.02% | 00.0% | Unchanged |
| Capula Management Ltd | 1,980 | $50.0K | 0.00% | −9,673−83.0% | Reduced |
| American International Group, Inc. | 2,251 | $57.0K | 0.00% | −171−7.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,570 | $65.3K | 0.00% | −470−15.5% | Reduced |
| Cutler Group LP | 3,171 | $80.0K | 0.01% | −8,442−72.7% | Reduced |
| Rockefeller Capital Management L.P. | 4,405 | $111.0K | 0.00% | +1,405+46.8% | Added |
| FinTrust Capital Advisors, LLC | 4,900 | $124.0K | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 5,006 | $128.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 5,414 | $137.0K | 0.05% | +5,408+90,133.3% | Added |
| Captrust Financial Advisors | 5,677 | $144.0K | 0.00% | +450+8.6% | Added |
| First Mercantile Trust Co | 6,418 | $163.0K | 0.02% | −437−6.4% | Reduced |
| Lumature Wealth Partners, LLC | 6,500 | $165.0K | 0.07% | 00.0% | Unchanged |
| State of Wyoming | 6,865 | $174.0K | 0.11% | −3,360−32.9% | Reduced |
| Metropolitan Life Insurance Co | 7,684 | $195.1K | 0.00% | −252−3.2% | Reduced |
| Versant Capital Management, Inc | 7,844 | $199.0K | 0.07% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,415 | $214.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 8,423 | $214.0K | 0.00% | +8,423 | New |
| Tower Research Capital LLC (TRC) | 8,562 | $217.0K | 0.01% | +7,289+572.6% | Added |
| Maryland State Retirement & Pension System | 8,731 | $225.0K | 0.01% | +8,731 | New |
| Panagora Asset Management Inc | 8,899 | $226.0K | 0.00% | −45−0.5% | Reduced |
| Truist Financial Corp | 8,955 | $227.0K | 0.00% | −5,578−38.4% | Reduced |
| Paradigm Financial Advisors, LLC | 9,095 | $231.0K | 0.05% | +9,095 | New |
| ArrowMark Colorado Holdings LLC | 9,386 | $238.0K | 0.00% | +9,386 | New |
| CIBC Asset Management Inc | 9,752 | $248.0K | 0.00% | +9,752 | New |
| Coastal Investment Advisors, Inc. | 9,804 | $249.0K | 0.06% | −483−4.7% | Reduced |
| Blair William & Co | 9,925 | $252.0K | 0.00% | +9,925 | New |
| MML Investors Services, LLC | 10,514 | $267.0K | 0.00% | +10,514 | New |
| Covenant Partners, LLC | 10,545 | $268.0K | 0.11% | +176+1.7% | Added |
| Natixis Advisors, L.P. | 10,724 | $272.0K | 0.00% | −214,731−95.2% | Reduced |
| Wetherby Asset Management Inc | 11,019 | $280.0K | 0.02% | +11,019 | New |
| Connacht Asset Management LP | 11,585 | $294.0K | 0.34% | +11,585 | New |
| Commonwealth Equity Services, LLC | 11,987 | $304.0K | 0.00% | −235−1.9% | Reduced |
| Vident Investment Advisory, LLC | 12,035 | $305.0K | 0.01% | −1,141−8.7% | Reduced |
| Xponance, Inc. | 13,040 | $331.0K | 0.01% | −378−2.8% | Reduced |
| Exane Derivatives | 13,039 | $331.0K | 0.08% | −166−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 13,206 | $334.0K | 0.00% | −167,664−92.7% | Reduced |
| State of Wisconsin Investment Board | 14,364 | $365.0K | 0.00% | +675+4.9% | Added |
| Engineers Gate Manager LP | 14,665 | $372.0K | 0.02% | −6,539−30.8% | Reduced |
| M&T Bank Corp | 14,754 | $375.0K | 0.00% | −4,147−21.9% | Reduced |
| Commerce Bank | 15,258 | $387.0K | 0.00% | −1,150−7.0% | Reduced |
| Mirabella Financial Services LLP | 15,226 | $387.0K | 0.05% | +15,226 | New |
| Teacher Retirement System of Texas | 15,313 | $389.0K | 0.00% | +3,156+26.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,225 | $412.0K | 0.00% | −1,785−9.9% | Reduced |
| Magnetar Financial LLC | 18,452 | $468.0K | 0.00% | +18,452 | New |
| AlphaCrest Capital Management LLC | 18,537 | $471.0K | 0.02% | −100−0.5% | Reduced |
| Occudo Quantitative Strategies LP | 19,687 | $500.0K | 0.06% | −6,674−25.3% | Reduced |
| Amalgamated Bank | 20,752 | $527.0K | 0.00% | −1,263−5.7% | Reduced |
| Brinker Capital Investments, LLC | 25,197 | $532.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 20,929 | $532.0K | 0.00% | +13,299+174.3% | Added |
| Fifth Third Bancorp | 21,864 | $555.0K | 0.00% | +4,493+25.9% | Added |
| ETF Managers Group, LLC | 22,587 | $580.0K | 0.01% | −517−2.2% | Reduced |
| DuPont Capital Management Corp | 25,959 | $659.0K | 0.02% | +25,959 | New |
| Advisor Resource Council | 26,058 | $662.0K | 0.20% | +26,058 | New |
| Raymond James Financial Services Advisors, Inc. | 26,208 | $665.0K | 0.00% | −16,748−39.0% | Reduced |
| Citadel Advisors LLC | 26,673 | $677.0K | 0.00% | −21,947−45.1% | Reduced |
| Arizona State Retirement System | 26,748 | $679.0K | 0.01% | +916+3.5% | Added |
| Fulcrum Asset Management LLP | – | $679.0K | 0.34% | – | – |
| Oppenheimer Asset Management Inc. | 27,181 | $690.0K | 0.01% | +4,344+19.0% | Added |
| Nordea Investment Management AB | 28,164 | $729.0K | 0.00% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 30,458 | $773.0K | 0.06% | +30,458 | New |
| Bank of Montreal | 30,476 | $783.0K | 0.00% | +10,740+54.4% | Added |
| Cna Financial Corp | 31,100 | $790.0K | 0.22% | +31,100 | New |
| Citigroup Inc | 31,761 | $806.0K | 0.00% | −31,951−50.1% | Reduced |
| Tudor Investment Corp Et Al | 32,468 | $824.0K | 0.02% | −54,646−62.7% | Reduced |
| American Assets Investment Management, LLC | 33,093 | $840.0K | 0.10% | +33,093 | New |
| SG Americas Securities, LLC | 33,559 | $852.0K | 0.00% | −49,709−59.7% | Reduced |
| Blueshift Asset Management, LLC | 34,567 | $878.0K | 0.05% | +34,567 | New |
| Formula Growth Ltd | 35,000 | $889.0K | 0.13% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 35,462 | $900.0K | 0.03% | +1,656+4.9% | Added |
| LMR Partners LLP | 36,207 | $919.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 36,911 | $937.0K | 0.00% | +36,911 | New |