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, Q4 2021
Institutional positions in Switch, Inc. as of Dec 31, 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
- 235
- +19 vs. Q3 2021
- Shares held
- 123.7M
- +4.11M (+3.4%) vs. Q3 2021
- Total value
- $3.54B
- +$504.9M (+16.6%) vs. Q3 2021
- New holders
- 51
- 96 more added
- Sold out
- 32
- 65 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Switch, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 16 | $0 | 0.00% | +16 | 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 |
| JFS Wealth Advisors, LLC | 18 | $1.00K | 0.00% | +18 | New |
| CWM, LLC | 70 | $2.00K | 0.00% | +70 | New |
| TD Waterhouse Canada Inc. | 100 | $2.76K | 0.00% | +100 | New |
| Parkside Financial Bank & Trust | 107 | $3.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 143 | $4.00K | 0.00% | −20,786−99.3% | Reduced |
| Bell Investment Advisors, Inc | 133 | $4.00K | 0.00% | +101+315.6% | Added |
| Glassman Wealth Services | 141 | $4.00K | 0.00% | +141 | New |
| SRS Capital Advisors, Inc. | 176 | $5.00K | 0.00% | +102+137.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 192 | $5.00K | 0.00% | +192 | New |
| WD Rutherford LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 211 | $6.00K | 0.01% | +211 | New |
| CenterStar Asset Management, LLC | – | $9.00K | 0.01% | – | New |
| Delos Wealth Advisors, LLC | 383 | $11.0K | 0.01% | +133+53.2% | Added |
| Newbridge Financial Services Group, Inc. | 400 | $11.0K | 0.01% | +400 | New |
| Cohen & Steers, Inc. | 415 | $12.0K | 0.00% | +415 | New |
| BDO Wealth Advisors, LLC | 440 | $13.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 500 | $14.0K | 0.00% | +500 | New |
| Baldwin Brothers Inc | 550 | $16.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 594 | $17.0K | 0.00% | +594 | New |
| NEXT Financial Group, Inc | 607 | $18.0K | 0.00% | +575+1,796.9% | Added |
| The PNC Financial Services Group, Inc. | 712 | $21.0K | 0.00% | −760−51.6% | Reduced |
| Geneos Wealth Management Inc. | 758 | $21.0K | 0.00% | +758 | New |
| IFP Advisors, Inc | 834 | $23.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 838 | $24.0K | 0.00% | +594+243.4% | Added |
| Signaturefd, LLC | 1,055 | $30.0K | 0.00% | −67−6.0% | Reduced |
| Quadrant Capital Group LLC | 1,132 | $32.0K | 0.00% | +9+0.8% | Added |
| Total Clarity Wealth Management, Inc. | 1,504 | $43.0K | 0.02% | +1,504 | New |
| Fieldpoint Private Securities, LLC | 1,652 | $47.0K | 0.01% | +1,237+298.1% | Added |
| Front Row Advisors LLC | 1,898 | $54.0K | 0.02% | −26−1.4% | Reduced |
| Parallel Advisors, LLC | 2,027 | $58.0K | 0.00% | +500+32.7% | Added |
| Federation des caisses Desjardins du Quebec | 2,100 | $60.1K | 0.00% | −470−18.3% | Reduced |
| American International Group, Inc. | 2,175 | $62.0K | 0.00% | −76−3.4% | Reduced |
| Exchange Traded Concepts, LLC | 2,244 | $64.0K | 0.00% | +2,244 | New |
| Proequities, Inc. | 2,320 | $66.0K | 0.00% | +1,543+198.6% | Added |
| Fred Alger Management, LLC | 2,366 | $68.0K | 0.00% | +1,057+80.7% | Added |
| Steward Partners Investment Advisory, LLC | 3,155 | $90.0K | 0.00% | +2,092+196.8% | Added |
| Rockefeller Capital Management L.P. | 3,465 | $99.0K | 0.00% | −940−21.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,395 | $125.0K | 0.00% | −4,167−48.7% | Reduced |
| State of Wyoming | 4,471 | $128.0K | 0.06% | −2,394−34.9% | Reduced |
| FinTrust Capital Advisors, LLC | 4,900 | $140.0K | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,800 | $166.0K | 0.32% | +5,800 | New |
| Captrust Financial Advisors | 5,882 | $168.0K | 0.00% | +205+3.6% | Added |
| Great West Life Assurance Co | 5,909 | $169.0K | 0.00% | +903+18.0% | Added |
| Lumature Wealth Partners, LLC | 6,500 | $186.0K | 0.07% | 00.0% | Unchanged |
| CPR Investments Inc. | 7,029 | $201.0K | 0.14% | +7,029 | New |
| Regatta Capital Group, LLC | 7,400 | $212.0K | 0.07% | +7,400 | New |
| Bailard, Inc. | 7,500 | $215.0K | 0.01% | +7,500 | New |
| Metropolitan Life Insurance Co | 7,624 | $218.4K | 0.00% | −60−0.8% | Reduced |
| Versant Capital Management, Inc | 7,844 | $225.0K | 0.07% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 7,975 | $228.0K | 0.00% | −173,874−95.6% | Reduced |
| TriaGen Wealth Management LLC | 8,246 | $236.0K | 0.12% | +8,246 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 9,421 | $245.0K | 0.16% | +9,421 | New |
| Maryland State Retirement & Pension System | 8,731 | $250.0K | 0.01% | 00.0% | Unchanged |
| Paradigm Financial Advisors, LLC | 9,095 | $260.0K | 0.06% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,336 | $267.0K | 0.00% | −24,223−72.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 9,386 | $269.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 10,140 | $290.0K | 0.00% | +388+4.0% | Added |
| Bokf, NA | 10,338 | $296.0K | 0.00% | +1,915+22.7% | Added |
| Park Avenue Securities LLC | 10,949 | $314.0K | 0.01% | +10,949 | New |
| Personal Cfo Solutions, LLC | 11,058 | $317.0K | 0.06% | +11,058 | New |
| Natixis Advisors, L.P. | 11,333 | $325.0K | 0.00% | +609+5.7% | Added |
| Banque Pictet & Cie SA | 11,822 | $339.0K | 0.00% | +11,822 | New |
| M&T Bank Corp | 12,087 | $346.0K | 0.00% | −2,667−18.1% | Reduced |
| Covenant Partners, LLC | 12,145 | $348.0K | 0.13% | +1,600+15.2% | Added |
| Seven Eight Capital, LP | 12,708 | $364.0K | 0.07% | −111,527−89.8% | Reduced |
| Xponance, Inc. | 13,299 | $381.0K | 0.01% | +259+2.0% | Added |
| Truist Financial Corp | 13,307 | $381.0K | 0.00% | +4,352+48.6% | Added |
| Price T Rowe Associates Inc | 13,343 | $382.0K | 0.00% | +13,343 | New |
| Wetherby Asset Management Inc | 13,362 | $383.0K | 0.02% | +2,343+21.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,802 | $395.0K | 0.00% | +5,387+64.0% | Added |
| State of Wisconsin Investment Board | 13,937 | $399.0K | 0.00% | −427−3.0% | Reduced |
| Cetera Advisor Networks LLC | 13,940 | $399.0K | 0.00% | +13,940 | New |
| Vident Investment Advisory, LLC | 14,028 | $402.0K | 0.01% | +1,993+16.6% | Added |
| Susquehanna International Group, LLP | 14,575 | $417.0K | 0.00% | +14,575 | New |
| Commerce Bank | 15,200 | $435.0K | 0.00% | −58−0.4% | Reduced |
| Marshall Wace, LLP | 17,246 | $492.0K | 0.00% | +17,246 | New |
| Cambridge Investment Research Advisors, Inc. | 17,234 | $494.0K | 0.00% | +1,009+6.2% | Added |
| Citigroup Inc | 17,449 | $500.0K | 0.00% | −14,312−45.1% | Reduced |
| Calamos Advisors LLC | 17,623 | $505.0K | 0.00% | +17,623 | New |
| Nordea Investment Management AB | 18,164 | $518.0K | 0.00% | −10,000−35.5% | Reduced |
| Cowen and Company, LLC | 19,306 | $553.0K | 0.05% | −70,103−78.4% | Reduced |
| DuPont Capital Management Corp | 19,747 | $566.0K | 0.02% | −6,212−23.9% | Reduced |
| ETF Managers Group, LLC | 20,056 | $574.0K | 0.01% | −2,531−11.2% | Reduced |
| Teacher Retirement System of Texas | 20,050 | $574.0K | 0.00% | +4,737+30.9% | Added |
| Citizens Financial Group Inc | 21,724 | $622.0K | 0.02% | +21,724 | New |
| Fulcrum Asset Management LLP | – | $679.0K | 0.33% | – | – |
| Amalgamated Bank | 24,241 | $694.0K | 0.01% | +3,489+16.8% | Added |
| Cushing Asset Management, LP | 25,000 | $716.0K | 0.07% | +25,000 | New |
| Paloma Partners Management Co | 25,700 | $736.0K | 0.02% | −31,634−55.2% | Reduced |
| Arizona State Retirement System | 27,715 | $794.0K | 0.01% | +967+3.6% | Added |
| Fifth Third Bancorp | 28,174 | $807.0K | 0.00% | +6,310+28.9% | Added |
| Balyasny Asset Management LLC | 28,407 | $814.0K | 0.00% | +28,407 | New |
| D. E. Shaw & Co., Inc. | 30,043 | $860.0K | 0.00% | −37,639−55.6% | Reduced |
| Oppenheimer Asset Management Inc. | 30,502 | $874.0K | 0.01% | +3,321+12.2% | Added |
| MML Investors Services, LLC | 31,484 | $902.0K | 0.01% | +20,970+199.4% | Added |