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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Switch, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 13,671 | $421.0K | 0.00% | +13,671 | New |
| United Capital Financial Advisers, LLC | 13,990 | $431.0K | 0.00% | +13,990 | New |
| Vident Investment Advisory, LLC | 14,242 | $439.0K | 0.01% | +214+1.5% | Added |
| Illinois Municipal Retirement Fund | 14,618 | $451.0K | 0.01% | +14,618 | New |
| Wetherby Asset Management Inc | 15,011 | $463.0K | 0.03% | +1,649+12.3% | Added |
| Commerce Bank | 15,200 | $468.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 15,909 | $493.0K | 0.01% | −4,147−20.7% | Reduced |
| Yarbrough Capital, LLC | 16,698 | $515.0K | 0.03% | +16,698 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,824 | $519.0K | 0.00% | +3,022+21.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,008 | $524.0K | 0.00% | −226−1.3% | Reduced |
| Covenant Partners, LLC | 17,250 | $532.0K | 0.21% | +5,105+42.0% | Added |
| Truist Financial Corp | 17,707 | $545.0K | 0.00% | +4,400+33.1% | Added |
| WealthPLAN Partners, LLC | 18,676 | $558.0K | 0.04% | −18,699−50.0% | Reduced |
| WealthPlan Investment Management, LLC | 18,676 | $558.0K | 0.04% | +18,676 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 19,645 | $605.0K | 0.02% | +19,645 | New |
| Fox Run Management, L.L.C. | 20,619 | $635.0K | 0.35% | +20,619 | New |
| Spirit of America Management Corp | 21,000 | $647.0K | 0.13% | +21,000 | New |
| Barbara Oil Co. | 21,425 | $660.0K | 0.30% | +21,425 | New |
| Spears Abacus Advisors LLC | 21,826 | $673.0K | 0.05% | −234,722−91.5% | Reduced |
| Teacher Retirement System of Texas | 22,178 | $684.0K | 0.00% | +2,128+10.6% | Added |
| Federated Hermes, Inc. | 22,431 | $691.0K | 0.00% | +22,431 | New |
| Chicago Trust Co NA | 22,992 | $709.0K | 0.15% | +22,992 | New |
| Citigroup Inc | 26,434 | $814.0K | 0.00% | +8,985+51.5% | Added |
| Amalgamated Bank | 26,609 | $820.0K | 0.01% | +2,368+9.8% | Added |
| Amalgamated Financial Corp. | 26,609 | $820.0K | 0.01% | +26,609 | New |
| Fulcrum Asset Management LLP | – | $831.0K | 0.24% | – | – |
| Algert Global LLC | 27,120 | $836.0K | 0.05% | +27,120 | New |
| Natixis Advisors, L.P. | 28,111 | $866.0K | 0.00% | +16,778+148.0% | Added |
| Arizona State Retirement System | 29,129 | $898.0K | 0.01% | +1,414+5.1% | Added |
| Brinker Capital Investments, LLC | 29,783 | $918.0K | 0.01% | −6,747−18.5% | Reduced |
| DuPont Capital Management Corp | 30,191 | $930.0K | 0.04% | +10,444+52.9% | Added |
| Group One Trading, L.P. | 31,040 | $957.0K | 0.02% | +31,040 | New |
| Ironsides Asset Advisors, LLC | 31,265 | $964.0K | 0.29% | −6,185−16.5% | Reduced |
| American Assets Investment Management, LLC | 31,318 | $965.0K | 0.10% | −1,775−5.4% | Reduced |
| Oppenheimer Asset Management Inc. | 31,961 | $985.0K | 0.01% | +1,459+4.8% | Added |
| Cna Financial Corp | 32,140 | $991.0K | 0.31% | −10,310−24.3% | Reduced |
| Tudor Investment Corp Et Al | 32,485 | $1.00M | 0.03% | −58,525−64.3% | Reduced |
| UBS Group AG | 33,255 | $1.02M | 0.00% | −126,363−79.2% | Reduced |
| State of Alaska, Department of Revenue | 34,306 | $1.06M | 0.01% | +34,306 | New |
| MML Investors Services, LLC | 34,684 | $1.07M | 0.01% | +3,200+10.2% | Added |
| Formula Growth Ltd | 35,000 | $1.08M | 0.21% | 00.0% | Unchanged |
| Leonteq Securities AG | 36,011 | $1.11M | 0.05% | −591−1.6% | Reduced |
| LMR Partners LLP | 36,207 | $1.12M | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 37,483 | $1.16M | 0.00% | +9,309+33.0% | Added |
| Shay Capital LLC | 37,927 | $1.17M | 0.42% | +37,927 | New |
| Victory Capital Management Inc | 39,427 | $1.18M | 0.00% | +39,427 | New |
| Natixis | 39,594 | $1.22M | 0.00% | −1,656−4.0% | Reduced |
| Pathstone Family Office, LLC | 40,952 | $1.26M | 0.03% | −8,491−17.2% | Reduced |
| Advisor Resource Council | 41,454 | $1.28M | 0.39% | −28,530−40.8% | Reduced |
| Treasurer of the State of North Carolina | 42,220 | $1.30M | 0.01% | +670+1.6% | Added |
| Virtue Capital Management, LLC | 43,768 | $1.35M | 0.21% | +43,768 | New |
| Exane Derivatives | 45,467 | $1.40M | 0.39% | +45,467 | New |
| Chartwell Investment Partners, LLC | 48,223 | $1.49M | 0.05% | +48,223 | New |
| Boothbay Fund Management, LLC | 50,320 | $1.55M | 0.05% | +50,320 | New |
| LPL Financial LLC | 51,598 | $1.59M | 0.00% | −8,898−14.7% | Reduced |
| Advisor Group Holdings, Inc. | 51,658 | $1.59M | 0.00% | −23,271−31.1% | Reduced |
| Harbor Advisors LLC | 53,000 | $1.63M | 0.33% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 53,591 | $1.65M | 0.02% | +53,591 | New |
| Ergoteles LLC | 53,792 | $1.66M | 0.06% | +53,792 | New |
| SG Americas Securities, LLC | 54,206 | $1.67M | 0.01% | +44,870+480.6% | Added |
| Storebrand Asset Management AS | 56,285 | $1.73M | 0.01% | −4,660−7.6% | Reduced |
| Voya Investment Management LLC | 56,349 | $1.74M | 0.00% | −1,127,159−95.2% | Reduced |
| Thrivent Financial for Lutherans | 58,041 | $1.79M | 0.00% | +940+1.6% | Added |
| STRS Ohio | 58,463 | $1.80M | 0.01% | +850+1.5% | Added |
| Public Employees Retirement System of Ohio | 59,559 | $1.84M | 0.01% | −2,075−3.4% | Reduced |
| Ninepoint Partners LP | 60,645 | $1.87M | 0.45% | +2,270+3.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 61,394 | $1.90M | 0.03% | −7,225−10.5% | Reduced |
| State Board of Administration of Florida Retirement System | 62,405 | $1.92M | 0.00% | −560−0.9% | Reduced |
| Calamos Advisors LLC | 63,317 | $1.95M | 0.01% | +45,694+259.3% | Added |
| Eqis Capital Management, Inc. | 70,079 | $2.16M | 0.19% | −36,804−34.4% | Reduced |
| Centersquare Investment Management LLC | 75,000 | $2.31M | 0.02% | +7,500+11.1% | Added |
| National Bank of Canada | 76,938 | $2.37M | 0.01% | −750−1.0% | Reduced |
| Eaton Vance Management | 78,958 | $2.43M | 0.00% | +78,958 | New |
| Monarch Partners Asset Management LLC | 80,041 | $2.47M | 0.55% | −23,549−22.7% | Reduced |
| Glenmede Trust Co NA | 80,800 | $2.49M | 0.01% | −20,316−20.1% | Reduced |
| Prelude Capital Management, LLC | 89,482 | $2.76M | 0.13% | +17,085+23.6% | Added |
| Cushing Asset Management, LP | 91,300 | $2.81M | 0.25% | +66,300+265.2% | Added |
| Rhumbline Advisers | 95,861 | $2.95M | 0.00% | −3,891−3.9% | Reduced |
| Legal & General Group Plc | 96,720 | $2.98M | 0.00% | +5,413+5.9% | Added |
| CIBC World Markets Inc. | 101,738 | $3.14M | 0.01% | +101,738 | New |
| State of New Jersey Common Pension Fund D | 103,410 | $3.19M | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 103,006 | $3.22M | 0.00% | −32,296−23.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 110,000 | $3.39M | 0.01% | +110,000 | New |
| Green Alpha Advisors, LLC | 120,931 | $3.73M | 2.51% | +484+0.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 132,862 | $4.09M | 0.01% | +49,915+60.2% | Added |
| Bank of Montreal | 135,597 | $4.20M | 0.00% | −21,564−13.7% | Reduced |
| California State Teachers Retirement System | 141,031 | $4.35M | 0.01% | −8,786−5.9% | Reduced |
| Marshall Wace, LLP | 141,806 | $4.37M | 0.01% | +124,560+722.3% | Added |
| Norges Bank | 144,570 | $4.46M | 0.00% | −161,739−52.8% | Reduced |
| Anson Funds Management LP | 146,000 | $4.50M | 0.61% | +26,000+21.7% | Added |
| Diameter Capital Partners LP | 150,000 | $4.62M | 0.56% | +150,000 | New |
| New York State Common Retirement Fund | 152,318 | $4.69M | 0.01% | +22,119+17.0% | Added |
| Picton Mahoney Asset Management | 154,468 | $4.76M | 0.18% | +33,168+27.3% | Added |
| Toronto Dominion Bank | 171,000 | $5.27M | 0.01% | +171,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 172,400 | $5.31M | 0.03% | −38,700−18.3% | Reduced |
| Two Sigma Advisers, LP | 177,765 | $5.48M | 0.01% | +20,100+12.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 181,655 | $5.60M | 0.01% | +181,655 | New |
| UBS Asset Management Americas Inc | 208,801 | $6.44M | 0.00% | +22,657+12.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 211,445 | $6.52M | 0.02% | +137,857+187.3% | Added |
| Russell Investments Group, Ltd. | 219,684 | $6.77M | 0.01% | +84,895+63.0% | Added |