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 |
|---|---|---|---|---|---|
| Front Row Advisors LLC | 1,898 | $54.0K | 0.02% | −26−1.4% | Reduced |
| Fieldpoint Private Securities, LLC | 1,652 | $47.0K | 0.01% | +1,237+298.1% | Added |
| Total Clarity Wealth Management, Inc. | 1,504 | $43.0K | 0.02% | +1,504 | New |
| Quadrant Capital Group LLC | 1,132 | $32.0K | 0.00% | +9+0.8% | Added |
| Signaturefd, LLC | 1,055 | $30.0K | 0.00% | −67−6.0% | Reduced |
| FMR LLC | 838 | $24.0K | 0.00% | +594+243.4% | Added |
| IFP Advisors, Inc | 834 | $23.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| NEXT Financial Group, Inc | 607 | $18.0K | 0.00% | +575+1,796.9% | Added |
| Quent Capital, LLC | 594 | $17.0K | 0.00% | +594 | New |
| Baldwin Brothers Inc | 550 | $16.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 500 | $14.0K | 0.00% | +500 | New |
| BDO Wealth Advisors, LLC | 440 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 415 | $12.0K | 0.00% | +415 | 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 |
| CenterStar Asset Management, LLC | – | $9.00K | 0.01% | – | New |
| WD Rutherford LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 211 | $6.00K | 0.01% | +211 | 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 |
| 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 |
| Parkside Financial Bank & Trust | 107 | $3.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 100 | $2.76K | 0.00% | +100 | New |
| CWM, LLC | 70 | $2.00K | 0.00% | +70 | 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 |
| 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 |
| Sofos Investments, Inc. | 29 | – | – | +28+2,800.0% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −980,596−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −736,488−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −390,000−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −246,074−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −191,371−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −94,943−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −93,888−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −71,561−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −55,420−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −50,066−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −48,769−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −48,273−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −36,911−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −34,567−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,687−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −18,537−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −18,452−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −15,226−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −13,039−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,987−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −11,585−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −9,804−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,899−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,414−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −3,171−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,980−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,521−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,395−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −863−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −821−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |