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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 58,847 | $1.49M | 0.01% | −5,434−8.5% | Reduced |
| Paloma Partners Management Co | 57,334 | $1.46M | 0.06% | +57,334 | New |
| Man Group plc | 55,420 | $1.41M | 0.00% | +55,420 | New |
| State Board of Administration of Florida Retirement System | 54,254 | $1.38M | 0.00% | +686+1.3% | Added |
| Thrivent Financial for Lutherans | 54,235 | $1.38M | 0.00% | +54,235 | New |
| LPL Financial LLC | 52,648 | $1.34M | 0.00% | −11,387−17.8% | Reduced |
| Squarepoint Ops LLC | 50,418 | $1.28M | 0.01% | −17,614−25.9% | Reduced |
| EAM Global Investors LLC | 50,066 | $1.27M | 0.30% | +50,066 | New |
| Jump Financial, LLC | 48,769 | $1.24M | 0.09% | +48,769 | New |
| Lazard Asset Management LLC | 48,273 | $1.23M | 0.00% | +48,273 | New |
| Harbor Advisors LLC | 48,000 | $1.22M | 0.24% | 00.0% | Unchanged |
| UBS Group AG | 44,180 | $1.12M | 0.00% | +40,849+1,226.3% | Added |
| Treasurer of the State of North Carolina | 41,280 | $1.05M | 0.01% | +1,399+3.5% | Added |
| Ironsides Asset Advisors, LLC | 39,055 | $992.0K | 0.31% | −2,540−6.1% | Reduced |
| WealthPLAN Partners, LLC | 37,375 | $981.0K | 0.07% | −495−1.3% | Reduced |
| HSBC Holdings PLC | 37,298 | $956.0K | 0.00% | +37,298 | New |
| Schonfeld Strategic Advisors LLC | 37,411 | $950.0K | 0.01% | +37,411 | New |
| Jane Street Group, LLC | 36,911 | $937.0K | 0.00% | +36,911 | New |
| LMR Partners LLP | 36,207 | $919.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 35,462 | $900.0K | 0.03% | +1,656+4.9% | Added |
| Formula Growth Ltd | 35,000 | $889.0K | 0.13% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 34,567 | $878.0K | 0.05% | +34,567 | New |
| SG Americas Securities, LLC | 33,559 | $852.0K | 0.00% | −49,709−59.7% | Reduced |
| American Assets Investment Management, LLC | 33,093 | $840.0K | 0.10% | +33,093 | New |
| Tudor Investment Corp Et Al | 32,468 | $824.0K | 0.02% | −54,646−62.7% | Reduced |
| Citigroup Inc | 31,761 | $806.0K | 0.00% | −31,951−50.1% | Reduced |
| Cna Financial Corp | 31,100 | $790.0K | 0.22% | +31,100 | New |
| Bank of Montreal | 30,476 | $783.0K | 0.00% | +10,740+54.4% | Added |
| Nicholas Investment Partners, LP | 30,458 | $773.0K | 0.06% | +30,458 | New |
| Nordea Investment Management AB | 28,164 | $729.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 27,181 | $690.0K | 0.01% | +4,344+19.0% | Added |
| Arizona State Retirement System | 26,748 | $679.0K | 0.01% | +916+3.5% | Added |
| Fulcrum Asset Management LLP | – | $679.0K | 0.34% | – | – |
| Citadel Advisors LLC | 26,673 | $677.0K | 0.00% | −21,947−45.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 26,208 | $665.0K | 0.00% | −16,748−39.0% | Reduced |
| Advisor Resource Council | 26,058 | $662.0K | 0.20% | +26,058 | New |
| DuPont Capital Management Corp | 25,959 | $659.0K | 0.02% | +25,959 | New |
| ETF Managers Group, LLC | 22,587 | $580.0K | 0.01% | −517−2.2% | Reduced |
| Fifth Third Bancorp | 21,864 | $555.0K | 0.00% | +4,493+25.9% | Added |
| 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 |
| Amalgamated Bank | 20,752 | $527.0K | 0.00% | −1,263−5.7% | Reduced |
| Occudo Quantitative Strategies LP | 19,687 | $500.0K | 0.06% | −6,674−25.3% | Reduced |
| AlphaCrest Capital Management LLC | 18,537 | $471.0K | 0.02% | −100−0.5% | Reduced |
| Magnetar Financial LLC | 18,452 | $468.0K | 0.00% | +18,452 | New |
| Cambridge Investment Research Advisors, Inc. | 16,225 | $412.0K | 0.00% | −1,785−9.9% | Reduced |
| Teacher Retirement System of Texas | 15,313 | $389.0K | 0.00% | +3,156+26.0% | Added |
| 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 |
| M&T Bank Corp | 14,754 | $375.0K | 0.00% | −4,147−21.9% | Reduced |
| Engineers Gate Manager LP | 14,665 | $372.0K | 0.02% | −6,539−30.8% | Reduced |
| State of Wisconsin Investment Board | 14,364 | $365.0K | 0.00% | +675+4.9% | Added |
| Advisor Group Holdings, Inc. | 13,206 | $334.0K | 0.00% | −167,664−92.7% | Reduced |
| Exane Derivatives | 13,039 | $331.0K | 0.08% | −166−1.3% | Reduced |
| Xponance, Inc. | 13,040 | $331.0K | 0.01% | −378−2.8% | Reduced |
| Vident Investment Advisory, LLC | 12,035 | $305.0K | 0.01% | −1,141−8.7% | Reduced |
| Commonwealth Equity Services, LLC | 11,987 | $304.0K | 0.00% | −235−1.9% | Reduced |
| Connacht Asset Management LP | 11,585 | $294.0K | 0.34% | +11,585 | New |
| Wetherby Asset Management Inc | 11,019 | $280.0K | 0.02% | +11,019 | New |
| Natixis Advisors, L.P. | 10,724 | $272.0K | 0.00% | −214,731−95.2% | Reduced |
| Covenant Partners, LLC | 10,545 | $268.0K | 0.11% | +176+1.7% | Added |
| MML Investors Services, LLC | 10,514 | $267.0K | 0.00% | +10,514 | New |
| Blair William & Co | 9,925 | $252.0K | 0.00% | +9,925 | New |
| Coastal Investment Advisors, Inc. | 9,804 | $249.0K | 0.06% | −483−4.7% | Reduced |
| CIBC Asset Management Inc | 9,752 | $248.0K | 0.00% | +9,752 | New |
| ArrowMark Colorado Holdings LLC | 9,386 | $238.0K | 0.00% | +9,386 | New |
| Paradigm Financial Advisors, LLC | 9,095 | $231.0K | 0.05% | +9,095 | New |
| Truist Financial Corp | 8,955 | $227.0K | 0.00% | −5,578−38.4% | Reduced |
| Panagora Asset Management Inc | 8,899 | $226.0K | 0.00% | −45−0.5% | Reduced |
| Maryland State Retirement & Pension System | 8,731 | $225.0K | 0.01% | +8,731 | New |
| Tower Research Capital LLC (TRC) | 8,562 | $217.0K | 0.01% | +7,289+572.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,415 | $214.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 8,423 | $214.0K | 0.00% | +8,423 | New |
| Versant Capital Management, Inc | 7,844 | $199.0K | 0.07% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,684 | $195.1K | 0.00% | −252−3.2% | Reduced |
| State of Wyoming | 6,865 | $174.0K | 0.11% | −3,360−32.9% | Reduced |
| Lumature Wealth Partners, LLC | 6,500 | $165.0K | 0.07% | 00.0% | Unchanged |
| First Mercantile Trust Co | 6,418 | $163.0K | 0.02% | −437−6.4% | Reduced |
| Captrust Financial Advisors | 5,677 | $144.0K | 0.00% | +450+8.6% | Added |
| Dark Forest Capital Management LP | 5,414 | $137.0K | 0.05% | +5,408+90,133.3% | Added |
| Great West Life Assurance Co | 5,006 | $128.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 4,900 | $124.0K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,405 | $111.0K | 0.00% | +1,405+46.8% | Added |
| Cutler Group LP | 3,171 | $80.0K | 0.01% | −8,442−72.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,570 | $65.3K | 0.00% | −470−15.5% | Reduced |
| American International Group, Inc. | 2,251 | $57.0K | 0.00% | −171−7.1% | Reduced |
| Capula Management Ltd | 1,980 | $50.0K | 0.00% | −9,673−83.0% | Reduced |
| Front Row Advisors LLC | 1,924 | $49.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| The PNC Financial Services Group, Inc. | 1,472 | $37.0K | 0.00% | +783+113.6% | Added |
| Harvest Fund Management Co., Ltd | 1,395 | $35.0K | 0.01% | +1,395 | New |
| Fred Alger Management, LLC | 1,309 | $33.0K | 0.00% | +1,309 | New |
| Berman Capital Advisors, LLC | 1,206 | $30.0K | 0.00% | +122+11.3% | Added |
| Quadrant Capital Group LLC | 1,123 | $29.0K | 0.00% | −6−0.5% | Reduced |
| Signaturefd, LLC | 1,122 | $28.0K | 0.00% | +884+371.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,063 | $27.0K | 0.00% | +53+5.2% | Added |
| Gerber Kawasaki Wealth & Investment Management | 1,000 | $25.0K | 0.00% | +1,000 | New |
| Harbour Investments, Inc. | 863 | $22.0K | 0.00% | −393−31.3% | Reduced |
| IFP Advisors, Inc | 834 | $21.0K | 0.00% | 00.0% | Unchanged |