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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 82,947 | $2.38M | 0.01% | +14,832+21.8% | Added |
| National Bank of Canada | 77,688 | $2.23M | 0.01% | +77,688 | New |
| Advisor Group Holdings, Inc. | 74,929 | $2.15M | 0.00% | +61,723+467.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 73,588 | $2.11M | 0.00% | −659,935−90.0% | Reduced |
| Prelude Capital Management, LLC | 72,397 | $2.07M | 0.10% | −50,216−41.0% | Reduced |
| Twinbeech Capital LP | 70,375 | $2.02M | 0.11% | +70,375 | New |
| Advisor Resource Council | 69,984 | $2.00M | 0.16% | +43,926+168.6% | Added |
| Sarasin & Partners LLP | 69,007 | $1.98M | 0.02% | −41,894−37.8% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 68,619 | $1.96M | 0.02% | −2,979−4.2% | Reduced |
| Centersquare Investment Management LLC | 67,500 | $1.93M | 0.02% | +67,500 | New |
| State Board of Administration of Florida Retirement System | 62,965 | $1.80M | 0.00% | +8,711+16.1% | Added |
| Public Employees Retirement System of Ohio | 61,634 | $1.76M | 0.01% | −2,344−3.7% | Reduced |
| Storebrand Asset Management AS | 60,945 | $1.75M | 0.01% | +1,333+2.2% | Added |
| LPL Financial LLC | 60,496 | $1.73M | 0.00% | +7,848+14.9% | Added |
| Nicholas Investment Partners, LP | 59,124 | $1.69M | 0.11% | +28,666+94.1% | Added |
| Ninepoint Partners LP | 58,375 | $1.67M | 0.61% | +58,375 | New |
| STRS Ohio | 57,613 | $1.65M | 0.01% | +57,613 | New |
| Thrivent Financial for Lutherans | 57,101 | $1.64M | 0.00% | +2,866+5.3% | Added |
| Blair William & Co | 56,218 | $1.61M | 0.01% | +46,293+466.4% | Added |
| Harbor Advisors LLC | 53,000 | $1.52M | 0.28% | +5,000+10.4% | Added |
| Quantbot Technologies LP | 50,597 | $1.45M | 0.12% | −31,294−38.2% | Reduced |
| Pathstone Family Office, LLC | 49,443 | $1.42M | 0.04% | +13,981+39.4% | Added |
| Squarepoint Ops LLC | 46,790 | $1.34M | 0.01% | −3,628−7.2% | Reduced |
| Cna Financial Corp | 42,450 | $1.22M | 0.32% | +11,350+36.5% | Added |
| Treasurer of the State of North Carolina | 41,550 | $1.19M | 0.01% | +270+0.7% | Added |
| Natixis | 41,250 | $1.18M | 0.00% | +41,250 | New |
| Ironsides Asset Advisors, LLC | 37,450 | $1.07M | 0.30% | −1,605−4.1% | Reduced |
| Leonteq Securities AG | 36,602 | $1.05M | 0.05% | +36,602 | New |
| Brinker Capital Investments, LLC | 36,530 | $1.05M | 0.02% | +11,333+45.0% | Added |
| LMR Partners LLP | 36,207 | $1.04M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 35,025 | $1.00M | 0.05% | +20,360+138.8% | Added |
| Formula Growth Ltd | 35,000 | $1.00M | 0.18% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 37,375 | $958.0K | 0.06% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 33,093 | $948.0K | 0.10% | 00.0% | Unchanged |
| MML Investors Services, LLC | 31,484 | $902.0K | 0.01% | +20,970+199.4% | Added |
| Oppenheimer Asset Management Inc. | 30,502 | $874.0K | 0.01% | +3,321+12.2% | Added |
| D. E. Shaw & Co., Inc. | 30,043 | $860.0K | 0.00% | −37,639−55.6% | Reduced |
| Balyasny Asset Management LLC | 28,407 | $814.0K | 0.00% | +28,407 | New |
| Fifth Third Bancorp | 28,174 | $807.0K | 0.00% | +6,310+28.9% | Added |
| Arizona State Retirement System | 27,715 | $794.0K | 0.01% | +967+3.6% | Added |
| Paloma Partners Management Co | 25,700 | $736.0K | 0.02% | −31,634−55.2% | Reduced |
| Cushing Asset Management, LP | 25,000 | $716.0K | 0.07% | +25,000 | New |
| Amalgamated Bank | 24,241 | $694.0K | 0.01% | +3,489+16.8% | Added |
| Fulcrum Asset Management LLP | – | $679.0K | 0.33% | – | – |
| Citizens Financial Group Inc | 21,724 | $622.0K | 0.02% | +21,724 | New |
| 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 |
| DuPont Capital Management Corp | 19,747 | $566.0K | 0.02% | −6,212−23.9% | Reduced |
| Cowen and Company, LLC | 19,306 | $553.0K | 0.05% | −70,103−78.4% | Reduced |
| Nordea Investment Management AB | 18,164 | $518.0K | 0.00% | −10,000−35.5% | Reduced |
| Calamos Advisors LLC | 17,623 | $505.0K | 0.00% | +17,623 | New |
| Citigroup Inc | 17,449 | $500.0K | 0.00% | −14,312−45.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,234 | $494.0K | 0.00% | +1,009+6.2% | Added |
| Marshall Wace, LLP | 17,246 | $492.0K | 0.00% | +17,246 | New |
| Commerce Bank | 15,200 | $435.0K | 0.00% | −58−0.4% | Reduced |
| Susquehanna International Group, LLP | 14,575 | $417.0K | 0.00% | +14,575 | New |
| Vident Investment Advisory, LLC | 14,028 | $402.0K | 0.01% | +1,993+16.6% | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,802 | $395.0K | 0.00% | +5,387+64.0% | Added |
| Wetherby Asset Management Inc | 13,362 | $383.0K | 0.02% | +2,343+21.3% | Added |
| Price T Rowe Associates Inc | 13,343 | $382.0K | 0.00% | +13,343 | New |
| 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 |
| Seven Eight Capital, LP | 12,708 | $364.0K | 0.07% | −111,527−89.8% | Reduced |
| Covenant Partners, LLC | 12,145 | $348.0K | 0.13% | +1,600+15.2% | Added |
| M&T Bank Corp | 12,087 | $346.0K | 0.00% | −2,667−18.1% | Reduced |
| Banque Pictet & Cie SA | 11,822 | $339.0K | 0.00% | +11,822 | New |
| Natixis Advisors, L.P. | 11,333 | $325.0K | 0.00% | +609+5.7% | Added |
| Personal Cfo Solutions, LLC | 11,058 | $317.0K | 0.06% | +11,058 | New |
| Park Avenue Securities LLC | 10,949 | $314.0K | 0.01% | +10,949 | New |
| Bokf, NA | 10,338 | $296.0K | 0.00% | +1,915+22.7% | Added |
| CIBC Asset Management Inc | 10,140 | $290.0K | 0.00% | +388+4.0% | Added |
| ArrowMark Colorado Holdings LLC | 9,386 | $269.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,336 | $267.0K | 0.00% | −24,223−72.2% | Reduced |
| Paradigm Financial Advisors, LLC | 9,095 | $260.0K | 0.06% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,731 | $250.0K | 0.01% | 00.0% | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. | 9,421 | $245.0K | 0.16% | +9,421 | New |
| TriaGen Wealth Management LLC | 8,246 | $236.0K | 0.12% | +8,246 | New |
| Cubist Systematic Strategies, LLC | 7,975 | $228.0K | 0.00% | −173,874−95.6% | Reduced |
| Versant Capital Management, Inc | 7,844 | $225.0K | 0.07% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,624 | $218.4K | 0.00% | −60−0.8% | Reduced |
| Bailard, Inc. | 7,500 | $215.0K | 0.01% | +7,500 | New |
| Regatta Capital Group, LLC | 7,400 | $212.0K | 0.07% | +7,400 | New |
| CPR Investments Inc. | 7,029 | $201.0K | 0.14% | +7,029 | New |
| Lumature Wealth Partners, LLC | 6,500 | $186.0K | 0.07% | 00.0% | Unchanged |
| Great West Life Assurance Co | 5,909 | $169.0K | 0.00% | +903+18.0% | Added |
| Captrust Financial Advisors | 5,882 | $168.0K | 0.00% | +205+3.6% | Added |
| Aquatic Capital Management LLC | 5,800 | $166.0K | 0.32% | +5,800 | New |
| FinTrust Capital Advisors, LLC | 4,900 | $140.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 4,471 | $128.0K | 0.06% | −2,394−34.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,395 | $125.0K | 0.00% | −4,167−48.7% | Reduced |
| Rockefeller Capital Management L.P. | 3,465 | $99.0K | 0.00% | −940−21.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,155 | $90.0K | 0.00% | +2,092+196.8% | Added |
| Fred Alger Management, LLC | 2,366 | $68.0K | 0.00% | +1,057+80.7% | Added |
| Proequities, Inc. | 2,320 | $66.0K | 0.00% | +1,543+198.6% | Added |
| Exchange Traded Concepts, LLC | 2,244 | $64.0K | 0.00% | +2,244 | New |
| American International Group, Inc. | 2,175 | $62.0K | 0.00% | −76−3.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,100 | $60.1K | 0.00% | −470−18.3% | Reduced |
| Parallel Advisors, LLC | 2,027 | $58.0K | 0.00% | +500+32.7% | Added |