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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,985,741 | $50.4M | 0.01% | +359,739+22.1% | Added |
| Colony Capital, Inc. | 2,520,000 | $64.0M | 6.10% | −261,000−9.4% | Reduced |
| Goldman Sachs Group Inc | 2,631,496 | $66.8M | 0.02% | +998,629+61.2% | Added |
| US Bancorp | 2,959,282 | $75.1M | 0.14% | −195,926−6.2% | Reduced |
| Alliancebernstein L.P. | 3,082,111 | $78.3M | 0.03% | +3,021,499+4,985.0% | Added |
| Macquarie Group Ltd | 3,243,370 | $82.3M | 0.07% | +45,755+1.4% | Added |
| Impax Asset Management Group plc | 3,302,447 | $83.2M | 0.34% | +601,964+22.3% | Added |
| Canada Pension Plan Investment Board | 3,314,400 | $84.2M | 0.10% | +905,000+37.6% | Added |
| Bank of America Corp | 3,378,709 | $85.8M | 0.01% | +83,770+2.5% | Added |
| Bank of Nova Scotia | 3,386,584 | $87.8M | 0.16% | +1,577,000+87.1% | Added |
| Earnest Partners LLC | 3,750,524 | $95.2M | 0.58% | +324,603+9.5% | Added |
| Senvest Management, LLC | 3,790,894 | $96.3M | 2.75% | −1,661,803−30.5% | Reduced |
| Janus Henderson Group PLC | 5,043,792 | $128.1M | 0.06% | −533,508−9.6% | Reduced |
| Credit Suisse AG | 7,418,503 | $188.4M | 0.15% | −158,565−2.1% | Reduced |
| BlackRock Inc. | 8,290,907 | $210.5M | 0.01% | +432,733+5.5% | Added |
| Royal Bank of Canada | 8,393,395 | $213.1M | 0.06% | +599,048+7.7% | Added |
| Vanguard Group Inc | 10,110,064 | $256.7M | 0.01% | +829,041+8.9% | Added |
| Sofos Investments, Inc. | 1 | – | – | +1 | New |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −2,171,813−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −207,236−100.0% | Sold out |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −145,325−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −116,847−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −87,567−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −63,353−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −38,287−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −30,134−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,973−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −27,620−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −24,800−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −21,485−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,440−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,522−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,034−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,745−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −4,563−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −735−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |