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 |
|---|---|---|---|---|---|
| American Assets Investment Management, LLC | 33,093 | $948.0K | 0.10% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 37,375 | $958.0K | 0.06% | 00.0% | Unchanged |
| Formula Growth Ltd | 35,000 | $1.00M | 0.18% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 35,025 | $1.00M | 0.05% | +20,360+138.8% | Added |
| LMR Partners LLP | 36,207 | $1.04M | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 36,530 | $1.05M | 0.02% | +11,333+45.0% | Added |
| Leonteq Securities AG | 36,602 | $1.05M | 0.05% | +36,602 | New |
| Ironsides Asset Advisors, LLC | 37,450 | $1.07M | 0.30% | −1,605−4.1% | Reduced |
| Natixis | 41,250 | $1.18M | 0.00% | +41,250 | New |
| Treasurer of the State of North Carolina | 41,550 | $1.19M | 0.01% | +270+0.7% | Added |
| Cna Financial Corp | 42,450 | $1.22M | 0.32% | +11,350+36.5% | Added |
| Squarepoint Ops LLC | 46,790 | $1.34M | 0.01% | −3,628−7.2% | Reduced |
| Pathstone Family Office, LLC | 49,443 | $1.42M | 0.04% | +13,981+39.4% | Added |
| Quantbot Technologies LP | 50,597 | $1.45M | 0.12% | −31,294−38.2% | Reduced |
| Harbor Advisors LLC | 53,000 | $1.52M | 0.28% | +5,000+10.4% | Added |
| Blair William & Co | 56,218 | $1.61M | 0.01% | +46,293+466.4% | Added |
| Thrivent Financial for Lutherans | 57,101 | $1.64M | 0.00% | +2,866+5.3% | Added |
| STRS Ohio | 57,613 | $1.65M | 0.01% | +57,613 | New |
| Ninepoint Partners LP | 58,375 | $1.67M | 0.61% | +58,375 | New |
| Nicholas Investment Partners, LP | 59,124 | $1.69M | 0.11% | +28,666+94.1% | Added |
| LPL Financial LLC | 60,496 | $1.73M | 0.00% | +7,848+14.9% | Added |
| Storebrand Asset Management AS | 60,945 | $1.75M | 0.01% | +1,333+2.2% | Added |
| Public Employees Retirement System of Ohio | 61,634 | $1.76M | 0.01% | −2,344−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 62,965 | $1.80M | 0.00% | +8,711+16.1% | Added |
| Centersquare Investment Management LLC | 67,500 | $1.93M | 0.02% | +67,500 | New |
| Migdal Insurance & Financial Holdings Ltd. | 68,619 | $1.96M | 0.02% | −2,979−4.2% | Reduced |
| Sarasin & Partners LLP | 69,007 | $1.98M | 0.02% | −41,894−37.8% | Reduced |
| Advisor Resource Council | 69,984 | $2.00M | 0.16% | +43,926+168.6% | Added |
| Twinbeech Capital LP | 70,375 | $2.02M | 0.11% | +70,375 | New |
| Prelude Capital Management, LLC | 72,397 | $2.07M | 0.10% | −50,216−41.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 73,588 | $2.11M | 0.00% | −659,935−90.0% | Reduced |
| Advisor Group Holdings, Inc. | 74,929 | $2.15M | 0.00% | +61,723+467.4% | Added |
| National Bank of Canada | 77,688 | $2.23M | 0.01% | +77,688 | New |
| Mirae Asset Global Investments Co., Ltd. | 82,947 | $2.38M | 0.01% | +14,832+21.8% | Added |
| Tudor Investment Corp Et Al | 91,010 | $2.61M | 0.05% | +58,542+180.3% | Added |
| Legal & General Group Plc | 91,307 | $2.62M | 0.00% | +1,387+1.5% | Added |
| Rhumbline Advisers | 99,752 | $2.86M | 0.00% | +1,642+1.7% | Added |
| Glenmede Trust Co NA | 101,116 | $2.90M | 0.01% | +42,269+71.8% | Added |
| State of New Jersey Common Pension Fund D | 103,410 | $2.96M | 0.01% | −7,821−7.0% | Reduced |
| Monarch Partners Asset Management LLC | 103,590 | $2.97M | 0.60% | −289,030−73.6% | Reduced |
| Eqis Capital Management, Inc. | 106,883 | $3.06M | 0.22% | +2,044+1.9% | Added |
| Anson Funds Management LP | 120,000 | $3.44M | 0.47% | +120,000 | New |
| Green Alpha Advisors, LLC | 120,447 | $3.45M | 2.33% | +1,580+1.3% | Added |
| Picton Mahoney Asset Management | 121,300 | $3.48M | 0.12% | +121,300 | New |
| New York State Common Retirement Fund | 130,199 | $3.73M | 0.00% | −450.0% | Reduced |
| Neuberger Berman Group LLC | 135,302 | $3.74M | 0.00% | +23,534+21.1% | Added |
| Russell Investments Group, Ltd. | 134,789 | $3.86M | 0.01% | −200,490−59.8% | Reduced |
| California State Teachers Retirement System | 149,817 | $4.29M | 0.01% | −30,870−17.1% | Reduced |
| Bank of Montreal | 157,161 | $4.51M | 0.00% | +126,685+415.7% | Added |
| Two Sigma Advisers, LP | 157,665 | $4.52M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 159,618 | $4.57M | 0.00% | +115,438+261.3% | Added |
| HSBC Holdings PLC | 162,468 | $4.65M | 0.00% | +125,170+335.6% | Added |
| Deutsche Bank AG | 185,546 | $5.31M | 0.00% | −26,852−12.6% | Reduced |
| UBS Asset Management Americas Inc | 186,144 | $5.33M | 0.00% | +28,429+18.0% | Added |
| Schonfeld Strategic Advisors LLC | 192,715 | $5.52M | 0.05% | +155,304+415.1% | Added |
| Wells Fargo & Company | 196,763 | $5.63M | 0.00% | −259,512−56.9% | Reduced |
| Advisory Research Inc | 199,013 | $5.70M | 0.45% | −36,712−15.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 211,100 | $6.04M | 0.03% | +211,100 | New |
| Point72 Asset Management, L.P. | 213,100 | $6.10M | 0.03% | −39,579−15.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 219,833 | $6.30M | 0.01% | +193,625+738.8% | Added |
| Stifel Financial Corp | 221,204 | $6.33M | 0.01% | +55,573+33.6% | Added |
| Swiss National Bank | 226,600 | $6.49M | 0.00% | +9,700+4.5% | Added |
| JPMorgan Chase & Co | 228,106 | $6.53M | 0.00% | −52,176−18.6% | Reduced |
| Brookfield Asset Management Inc. | 244,100 | $6.99M | 0.03% | +244,100 | New |
| Zimmer Partners, LP | 250,000 | $7.16M | 0.11% | +250,000 | New |
| Crawford Investment Counsel Inc | 250,928 | $7.19M | 0.14% | −650−0.3% | Reduced |
| Invesco Ltd. | 251,518 | $7.20M | 0.00% | +61,169+32.1% | Added |
| Spears Abacus Advisors LLC | 256,548 | $7.35M | 0.50% | −11,791−4.4% | Reduced |
| AXA S.A. | 260,000 | $7.45M | 0.02% | +260,000 | New |
| HighTower Advisors, LLC | 261,130 | $7.48M | 0.02% | +164+0.1% | Added |
| Nia Impact Advisors, LLC | 294,132 | $7.71M | 4.09% | −32,810−10.0% | Reduced |
| ING Groep NV | 270,000 | $7.73M | 0.07% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 294,625 | $8.44M | 0.01% | +294,625 | New |
| Norges Bank | 306,309 | $8.77M | 0.00% | +92,302+43.1% | Added |
| BNP Paribas Arbitrage, SA | 309,637 | $8.87M | 0.02% | −465,971−60.1% | Reduced |
| Envestnet Asset Management Inc | 339,176 | $9.71M | 0.00% | +160,596+89.9% | Added |
| Parametric Portfolio Associates LLC | 349,772 | $10.0M | 0.01% | +13,675+4.1% | Added |
| Shelton Capital Management | 350,000 | $10.0M | 0.36% | 00.0% | Unchanged |
| Millennium Management LLC | 367,348 | $10.5M | 0.01% | +274,192+294.3% | Added |
| Silvercrest Asset Management Group LLC | 369,268 | $10.6M | 0.07% | +2,140+0.6% | Added |
| Raymond James & Associates | 478,659 | $13.7M | 0.01% | +139,322+41.1% | Added |
| Citadel Advisors LLC | 513,000 | $14.7M | 0.02% | +486,327+1,823.3% | Added |
| Principal Financial Group Inc | 515,595 | $14.8M | 0.01% | −73,181−12.4% | Reduced |
| Clearbridge Investments, LLC | 526,037 | $15.1M | 0.01% | −227,427−30.2% | Reduced |
| Canada Pension Plan Investment Board | 555,000 | $15.9M | 0.02% | −2,759,400−83.3% | Reduced |
| Public Sector Pension Investment Board | 561,000 | $16.1M | 0.09% | −107,000−16.0% | Reduced |
| Adelante Capital Management LLC | 571,651 | $16.4M | 0.73% | +571,651 | New |
| Conversant Capital LLC | 571,818 | $16.4M | 3.56% | +571,818 | New |
| Ci Investments Inc. | 571,954 | $16.4M | 0.06% | +4,516+0.8% | Added |
| Kennedy Capital Management, Inc. | 580,306 | $16.6M | 0.35% | +165,035+39.7% | Added |
| Manning & Napier Group, LLC | 602,414 | $17.3M | 0.14% | −12,721−2.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 609,981 | $17.5M | 0.09% | +366,997+151.0% | Added |
| Northern Trust Corp | 657,823 | $18.8M | 0.00% | +50,988+8.4% | Added |
| Charles Schwab Investment Management Inc | 659,992 | $18.9M | 0.01% | +40,177+6.5% | Added |
| Davenport & Co LLC | 700,193 | $20.1M | 0.13% | +29,400+4.4% | Added |
| Frontier Capital Management Co LLC | 703,060 | $20.1M | 0.16% | −158,842−18.4% | Reduced |
| Ensign Peak Advisors, Inc | 718,409 | $20.6M | 0.04% | −15,510−2.1% | Reduced |
| Port Capital LLC | 744,645 | $21.3M | 1.31% | −571,985−43.4% | Reduced |
| Moody Aldrich Partners LLC | 756,540 | $21.7M | 3.02% | +247,546+48.6% | Added |
| Pictet Asset Management SA | 781,082 | $22.4M | 0.02% | +781,082 | New |