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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, Q1 2022

Institutional positions in Switch, Inc. as of Mar 31, 2022. 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
277
+45 vs. Q4 2021
Shares held
127.7M
+3.95M (+3.2%) vs. Q4 2021
Total value
$3.93B
+$389.9M (+11.0%) vs. Q4 2021
New holders
71
111 more added
Sold out
26
71 more reduced

3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2022: 277 institutions
Q1 2021: 178 institutionsQ2 2021: 191 institutionsQ3 2021: 218 institutionsQ4 2021: 235 institutionsQ1 2022: 277 institutionsQ2 2022: 321 institutionsQ3 2022: 287 institutionsQ4 2022: 3 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $3.93B
Q1 2021: $1.57BQ2 2021: $2.38BQ3 2021: $3.04BQ4 2021: $3.54BQ1 2022: $3.93BQ2 2022: $4.71BQ3 2022: $5.25BQ4 2022: $119.0KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SWCH and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20223$119.0K
Q3 2022287$5.25B
Q2 2022321$4.71B
Q1 2022277$3.93B
Q4 2021235$3.54B
Q3 2021218$3.04B
Q2 2021191$2.38B
Q1 2021178$1.57B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Switch, Inc.; share changes are against Q4 2021.

Institutions holding SWCH in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Charter Oak Capital Management, LLC10$00.00%00.0%Unchanged
Capital Advisors, Ltd. LLC8$00.00%+8New
CVA Family Office, LLC10$00.00%+10New
Disciplined Investments, LLC14$00.00%+14New
SJS Investment Consulting Inc.3$00.00%+3New
Valley National Advisers Inc40$1.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC44$1.00K0.00%+26+144.4%Added
Schubert & Co18$1.00K0.00%+2+12.5%Added
Prospera Financial Services Inc38$1.00K0.00%+38New
Allworth Financial LP31$1.00K0.00%+31New
Cordant, Inc.33$1.00K0.00%+33New
Parkside Financial Bank & Trust107$3.00K0.00%00.0%Unchanged
Meeder Asset Management Inc94$3.00K0.00%+74+370.0%Added
Central Trust Co82$3.00K0.00%+82New
Loomis Sayles & Co L P113$3.00K0.00%+113New
TCI Wealth Advisors, Inc.95$3.00K0.00%+95New
TD Waterhouse Canada Inc.100$3.15K0.00%00.0%Unchanged
Glassman Wealth Services141$4.00K0.00%00.0%Unchanged
CWM, LLC124$4.00K0.00%+54+77.1%Added
Lazard Asset Management LLC149$4.00K0.00%+149New
SRS Capital Advisors, Inc.163$5.00K0.00%−13−7.4%Reduced
Covestor Ltd182$6.00K0.00%−29−13.7%Reduced
Benjamin F. Edwards & Company, Inc.192$6.00K0.00%00.0%Unchanged
Covington Capital Management204$6.00K0.00%+204New
Atlas Capital Advisors LLC244$7.52K0.00%+244New
First Horizon Advisors, Inc.287$9.00K0.00%+272+1,813.3%Added
Dark Forest Capital Management LP317$9.00K0.00%+317New
Baldwin Brothers Inc399$12.0K0.00%−151−27.5%Reduced
Newbridge Financial Services Group, Inc.400$12.0K0.01%00.0%Unchanged
Macroview Investment Management LLC398$12.0K0.02%+398New
Cohen & Steers, Inc.415$13.0K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC440$14.0K0.00%00.0%Unchanged
Huntington National Bank500$15.0K0.00%00.0%Unchanged
Barclays PLC498$15.0K0.00%+355+248.3%Added
Geneos Wealth Management Inc.794$24.0K0.00%+36+4.7%Added
Quent Capital, LLC799$25.0K0.00%+205+34.5%Added
Brown Brothers Harriman & Co870$27.0K0.00%+870New
Money Concepts Capital Corp975$30.0K0.00%+975New
Clear Street Markets LLC1,000$31.0K0.01%+1,000New
Quadrant Capital Group LLC1,292$40.0K0.00%+160+14.1%Added
IFP Advisors, Inc2,038$40.0K0.00%+1,204+144.4%Added
WD Rutherford LLC1,350$42.0K0.02%+1,150+575.0%Added
Catalyst Capital Advisors LLC1,507$46.0K0.00%+1,507New
Federation des caisses Desjardins du Quebec1,550$47.8K0.00%−550−26.2%Reduced
Exchange Traded Concepts, LLC1,633$50.0K0.00%−611−27.2%Reduced
Parallel Advisors, LLC1,681$52.0K0.00%−346−17.1%Reduced
Fieldpoint Private Securities, LLC1,844$57.0K0.01%+192+11.6%Added
Front Row Advisors LLC1,868$58.0K0.02%−30−1.6%Reduced
The PNC Financial Services Group, Inc.1,941$59.0K0.00%+1,229+172.6%Added
American International Group, Inc.2,176$67.0K0.00%+10.0%Added
Signaturefd, LLC2,312$71.0K0.00%+1,257+119.1%Added
State of Wyoming3,284$101.0K0.05%−1,187−26.5%Reduced
Fred Alger Management, LLC3,613$111.0K0.00%+1,247+52.7%Added
Steward Partners Investment Advisory, LLC3,660$113.0K0.00%+505+16.0%Added
Rockefeller Capital Management L.P.4,033$124.0K0.00%+568+16.4%Added
Hanseatic Management Services Inc4,332$134.0K0.23%+4,332New
FinTrust Capital Advisors, LLC4,900$151.0K0.03%00.0%Unchanged
Tower Research Capital LLC (TRC)5,226$161.0K0.00%+831+18.9%Added
Captrust Financial Advisors5,899$182.0K0.00%+17+0.3%Added
Lumature Wealth Partners, LLC6,500$200.0K0.08%00.0%Unchanged
MONECO Advisors, LLC6,518$201.0K0.07%+6,518New
Coastal Investment Advisors, Inc.6,526$201.0K0.04%+6,526New
Janney Montgomery Scott LLC6,607$204.0K0.00%+6,607New
Great Lakes Advisors, LLC6,641$205.0K0.00%+6,641New
Visionary Wealth Advisors6,900$213.0K0.02%+6,900New
Comerica Bank6,887$218.0K0.00%+6,887New
Regatta Capital Group, LLC7,200$222.0K0.08%−200−2.7%Reduced
Ethic Inc.7,302$225.0K0.02%+7,302New
CPR Investments Inc.7,355$227.0K0.19%+326+4.6%Added
MetLife Investment Management7,415$228.5K0.00%+7,415New
Sumitomo Mitsui DS Asset Management Company, Ltd7,568$233.0K0.00%+7,568New
State of Wisconsin Investment Board7,674$237.0K0.00%−6,263−44.9%Reduced
ExodusPoint Capital Management, LP7,694$237.0K0.00%+7,694New
Great West Life Assurance Co7,386$240.0K0.00%+1,477+25.0%Added
Virtu Financial LLC7,834$241.0K0.02%+7,834New
Cutler Group LP7,850$241.0K0.02%+7,850New
Versant Capital Management, Inc7,844$242.0K0.08%00.0%Unchanged
BSW Wealth Partners7,866$242.0K0.06%+7,866New
Gsa Capital Partners LLP8,229$254.0K0.03%+8,229New
Cubist Systematic Strategies, LLC8,522$263.0K0.00%+547+6.9%Added
Creative Planning8,565$264.0K0.00%+8,565New
Maryland State Retirement & Pension System8,731$269.0K0.01%00.0%Unchanged
Cerity Partners LLC8,808$271.0K0.00%+8,808New
Prudential Financial Inc8,927$275.0K0.00%+8,927New
ArrowMark Colorado Holdings LLC9,000$277.0K0.00%−386−4.1%Reduced
JustInvest LLC9,032$278.0K0.01%+9,032New
Comprehensive Financial Consultants Institutional, Inc.9,208$281.0K0.20%−213−2.3%Reduced
FMR LLC9,409$290.0K0.00%+8,571+1,022.8%Added
Bokf, NA9,480$292.0K0.00%−858−8.3%Reduced
Seven Eight Capital, LP9,529$294.0K0.04%−3,179−25.0%Reduced
Proequities, Inc.9,740$300.0K0.02%+7,420+319.8%Added
CIBC Asset Management Inc10,140$313.0K0.00%00.0%Unchanged
CenterBook Partners LP10,585$326.0K0.12%+10,585New
Park Avenue Securities LLC11,422$352.0K0.01%+473+4.3%Added
Banque Pictet & Cie SA11,463$353.0K0.00%−359−3.0%Reduced
Personal Cfo Solutions, LLC11,885$366.0K0.07%+827+7.5%Added
Citizens Financial Group Inc12,068$372.0K0.01%−9,656−44.4%Reduced
Wolverine Trading, LLC12,117$376.0K0.01%+12,117New
Xponance, Inc.13,189$406.0K0.01%−110−0.8%Reduced
Penserra Capital Management LLC13,581$418.0K0.01%+13,581New