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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 37,411 | $950.0K | 0.01% | +37,411 | New |
| HSBC Holdings PLC | 37,298 | $956.0K | 0.00% | +37,298 | New |
| WealthPLAN Partners, LLC | 37,375 | $981.0K | 0.07% | −495−1.3% | Reduced |
| Ironsides Asset Advisors, LLC | 39,055 | $992.0K | 0.31% | −2,540−6.1% | Reduced |
| Treasurer of the State of North Carolina | 41,280 | $1.05M | 0.01% | +1,399+3.5% | Added |
| UBS Group AG | 44,180 | $1.12M | 0.00% | +40,849+1,226.3% | Added |
| Harbor Advisors LLC | 48,000 | $1.22M | 0.24% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 48,273 | $1.23M | 0.00% | +48,273 | New |
| Jump Financial, LLC | 48,769 | $1.24M | 0.09% | +48,769 | New |
| EAM Global Investors LLC | 50,066 | $1.27M | 0.30% | +50,066 | New |
| Squarepoint Ops LLC | 50,418 | $1.28M | 0.01% | −17,614−25.9% | Reduced |
| LPL Financial LLC | 52,648 | $1.34M | 0.00% | −11,387−17.8% | Reduced |
| Thrivent Financial for Lutherans | 54,235 | $1.38M | 0.00% | +54,235 | New |
| State Board of Administration of Florida Retirement System | 54,254 | $1.38M | 0.00% | +686+1.3% | Added |
| Man Group plc | 55,420 | $1.41M | 0.00% | +55,420 | New |
| Paloma Partners Management Co | 57,334 | $1.46M | 0.06% | +57,334 | New |
| Glenmede Trust Co NA | 58,847 | $1.49M | 0.01% | −5,434−8.5% | Reduced |
| Storebrand Asset Management AS | 59,612 | $1.51M | 0.01% | +6,453+12.1% | Added |
| Public Employees Retirement System of Ohio | 63,978 | $1.62M | 0.01% | −1,440−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 67,682 | $1.72M | 0.00% | +67,682 | New |
| Mirae Asset Global Investments Co., Ltd. | 68,115 | $1.73M | 0.00% | +23,313+52.0% | Added |
| Alberta Investment Management Corp | 71,561 | $1.82M | 0.02% | −550,000−88.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 71,598 | $1.82M | 0.02% | −1,912−2.6% | Reduced |
| Quantbot Technologies LP | 81,891 | $2.08M | 0.15% | +26,243+47.2% | Added |
| Cowen and Company, LLC | 89,409 | $2.27M | 0.11% | −264,971−74.8% | Reduced |
| Legal & General Group Plc | 89,920 | $2.28M | 0.00% | +67,963+309.5% | Added |
| Millennium Management LLC | 93,156 | $2.37M | 0.00% | −281,516−75.1% | Reduced |
| Voloridge Investment Management, LLC | 93,888 | $2.38M | 0.02% | +35,652+61.2% | Added |
| EAM Investors, LLC | 94,943 | $2.41M | 0.41% | −8,507−8.2% | Reduced |
| Rhumbline Advisers | 98,110 | $2.49M | 0.00% | +401+0.4% | Added |
| Eqis Capital Management, Inc. | 104,839 | $2.66M | 0.20% | −24,792−19.1% | Reduced |
| Neuberger Berman Group LLC | 111,768 | $2.79M | 0.00% | −1,087−1.0% | Reduced |
| Sarasin & Partners LLP | 110,901 | $2.82M | 0.03% | −73,368−39.8% | Reduced |
| State of New Jersey Common Pension Fund D | 111,231 | $2.82M | 0.01% | +111,231 | New |
| Green Alpha Advisors, LLC | 118,867 | $3.02M | 2.08% | +5,426+4.8% | Added |
| Prelude Capital Management, LLC | 122,613 | $3.11M | 0.17% | −45,277−27.0% | Reduced |
| Seven Eight Capital, LP | 124,235 | $3.15M | 0.30% | +113,000+1,005.8% | Added |
| New York State Common Retirement Fund | 130,244 | $3.31M | 0.00% | +4,620+3.7% | Added |
| Two Sigma Advisers, LP | 157,665 | $4.00M | 0.01% | −187,400−54.3% | Reduced |
| UBS Asset Management Americas Inc | 157,715 | $4.00M | 0.00% | +11,508+7.9% | Added |
| Stifel Financial Corp | 165,631 | $4.21M | 0.01% | +9,348+6.0% | Added |
| Envestnet Asset Management Inc | 178,580 | $4.53M | 0.00% | +57,547+47.5% | Added |
| California State Teachers Retirement System | 180,687 | $4.59M | 0.01% | −18,745−9.4% | Reduced |
| Cubist Systematic Strategies, LLC | 181,849 | $4.62M | 0.06% | +9,903+5.8% | Added |
| Invesco Ltd. | 190,349 | $4.83M | 0.00% | +40,822+27.3% | Added |
| Comerica Bank | 191,371 | $4.90M | 0.03% | +191,371 | New |
| Deutsche Bank AG | 212,398 | $5.39M | 0.00% | −168,119−44.2% | Reduced |
| Norges Bank | 214,007 | $5.43M | 0.00% | +214,007 | New |
| Swiss National Bank | 216,900 | $5.51M | 0.00% | +7,400+3.5% | Added |
| Advisory Research Inc | 235,725 | $5.99M | 0.38% | +235,725 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 242,984 | $6.17M | 0.03% | +242,984 | New |
| Westpac Banking Corp | 246,074 | $6.25M | 0.07% | −63,466−20.5% | Reduced |
| Crawford Investment Counsel Inc | 251,578 | $6.39M | 0.13% | +9,930+4.1% | Added |
| Point72 Asset Management, L.P. | 252,679 | $6.42M | 0.03% | +204,479+424.2% | Added |
| HighTower Advisors, LLC | 260,966 | $6.63M | 0.02% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 268,339 | $6.81M | 0.49% | +485+0.2% | Added |
| ING Groep NV | 270,000 | $6.86M | 0.09% | −2,730,000−91.0% | Reduced |
| JPMorgan Chase & Co | 280,282 | $7.12M | 0.00% | +124,148+79.5% | Added |
| Nia Impact Advisors, LLC | 326,942 | $8.30M | 3.54% | +4,531+1.4% | Added |
| Russell Investments Group, Ltd. | 335,279 | $8.51M | 0.01% | −175,821−34.4% | Reduced |
| Parametric Portfolio Associates LLC | 336,097 | $8.53M | 0.00% | +36,847+12.3% | Added |
| Raymond James & Associates | 339,337 | $8.62M | 0.01% | +65,425+23.9% | Added |
| Shelton Capital Management | 350,000 | $8.89M | 0.35% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 362,279 | $9.20M | 0.00% | −64,789−15.2% | Reduced |
| Silvercrest Asset Management Group LLC | 367,128 | $9.32M | 0.06% | −115,754−24.0% | Reduced |
| Toronto Dominion Bank | 390,000 | $9.90M | 0.02% | +390,000 | New |
| Monarch Partners Asset Management LLC | 392,620 | $9.97M | 1.46% | +21,826+5.9% | Added |
| Kennedy Capital Management, Inc. | 415,271 | $10.5M | 0.24% | +415,271 | New |
| Wells Fargo & Company | 456,275 | $11.6M | 0.00% | −138,867−23.3% | Reduced |
| Copeland Capital Management, LLC | 507,847 | $12.9M | 0.37% | +507,847 | New |
| Moody Aldrich Partners LLC | 508,994 | $12.9M | 1.64% | +45,693+9.9% | Added |
| Ci Investments Inc. | 567,438 | $14.4M | 0.05% | +3,603+0.6% | Added |
| Principal Financial Group Inc | 588,776 | $14.9M | 0.01% | −2,679−0.5% | Reduced |
| Northern Trust Corp | 606,835 | $15.4M | 0.00% | +46,181+8.2% | Added |
| Manning & Napier Group, LLC | 615,135 | $15.6M | 0.13% | +8,261+1.4% | Added |
| Charles Schwab Investment Management Inc | 619,815 | $15.7M | 0.01% | +174,920+39.3% | Added |
| Public Sector Pension Investment Board | 668,000 | $17.0M | 0.10% | +320,000+92.0% | Added |
| Davenport & Co LLC | 670,793 | $17.0M | 0.12% | −149,400−18.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 733,523 | $18.6M | 0.05% | −3,535,575−82.8% | Reduced |
| Ensign Peak Advisors, Inc | 733,919 | $18.6M | 0.04% | +52,894+7.8% | Added |
| Deprince Race & Zollo Inc | 736,488 | $18.7M | 0.50% | −550,556−42.8% | Reduced |
| Clearbridge Investments, LLC | 753,464 | $19.1M | 0.01% | −206,871−21.5% | Reduced |
| Reinhart Partners, Inc. | 762,677 | $19.4M | 0.98% | +762,677 | New |
| BNP Paribas Arbitrage, SA | 775,608 | $19.7M | 0.05% | −840−0.1% | Reduced |
| Dimensional Fund Advisors LP | 777,385 | $19.7M | 0.01% | +290,754+59.7% | Added |
| Frontier Capital Management Co LLC | 861,902 | $21.9M | 0.17% | −66,155−7.1% | Reduced |
| Two Sigma Investments, LP | 893,280 | $22.7M | 0.06% | +631,618+241.4% | Added |
| Renaissance Technologies LLC | 980,596 | $24.9M | 0.03% | −853,098−46.5% | Reduced |
| Voya Investment Management LLC | 991,013 | $25.2M | 0.05% | +625,523+171.1% | Added |
| Resolution Capital Ltd | 1,263,742 | $32.1M | 0.43% | +1,253,142+11,822.1% | Added |
| Pacer Advisors, Inc. | 1,285,010 | $32.6M | 0.41% | +425,635+49.5% | Added |
| Port Capital LLC | 1,316,630 | $33.4M | 1.69% | −646,325−32.9% | Reduced |
| Morgan Stanley | 1,379,309 | $35.0M | 0.00% | +318,913+30.1% | Added |
| Geode Capital Management, LLC | 1,419,001 | $36.0M | 0.00% | +294,792+26.2% | Added |
| SEI Investments Co | 1,461,060 | $37.1M | 0.08% | +1,342,021+1,127.4% | Added |
| Allianz Asset Management GmbH | 1,497,272 | $38.0M | 0.03% | +1,166,103+352.1% | Added |
| American Assets Capital Advisers, LLC | 1,559,982 | $39.6M | 4.74% | −243,577−13.5% | Reduced |
| State Street Corp | 1,623,377 | $41.2M | 0.00% | +163,974+11.2% | Added |
| Schroder Investment Management Group | 1,643,202 | $41.7M | 0.07% | +1,474,107+871.8% | Added |
| First Trust Advisors LP | 1,843,130 | $46.8M | 0.05% | +1,189,123+181.8% | Added |