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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 221,897 | $6.84M | 0.01% | −72,728−24.7% | Reduced |
| Stifel Financial Corp | 225,614 | $6.95M | 0.01% | +4,410+2.0% | Added |
| HighTower Advisors, LLC | 227,728 | $7.02M | 0.02% | −33,402−12.8% | Reduced |
| Nicholas Investment Partners, LP | 230,016 | $7.09M | 0.50% | +170,892+289.0% | Added |
| Nia Impact Advisors, LLC | 252,387 | $7.78M | 3.77% | −41,745−14.2% | Reduced |
| JPMorgan Chase & Co | 252,804 | $7.79M | 0.00% | +24,698+10.8% | Added |
| Swiss National Bank | 254,900 | $7.86M | 0.00% | +28,300+12.5% | Added |
| Crawford Investment Counsel Inc | 256,268 | $7.90M | 0.15% | +5,340+2.1% | Added |
| AXA S.A. | 260,000 | $8.01M | 0.02% | 00.0% | Unchanged |
| Advisory Research Inc | 260,724 | $8.04M | 0.64% | +61,711+31.0% | Added |
| Citadel Advisors LLC | 268,965 | $8.29M | 0.01% | −244,035−47.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 273,930 | $8.44M | 0.02% | +54,097+24.6% | Added |
| Public Sector Pension Investment Board | 320,000 | $9.86M | 0.06% | −241,000−43.0% | Reduced |
| BNP Paribas Arbitrage, SA | 324,295 | $9.99M | 0.02% | +14,658+4.7% | Added |
| Shelton Capital Management | 350,000 | $10.8M | 0.40% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 363,046 | $11.2M | 0.01% | +13,274+3.8% | Added |
| Silvercrest Asset Management Group LLC | 373,294 | $11.5M | 0.07% | +4,026+1.1% | Added |
| Nekton Capital Ltd. | 383,812 | $11.8M | 2.91% | +383,812 | New |
| Price T Rowe Associates Inc | 401,721 | $12.4M | 0.00% | +388,378+2,910.7% | Added |
| Envestnet Asset Management Inc | 409,665 | $12.6M | 0.01% | +70,489+20.8% | Added |
| Principal Financial Group Inc | 433,576 | $13.4M | 0.01% | −82,019−15.9% | Reduced |
| Deutsche Bank AG | 446,288 | $13.8M | 0.01% | +260,742+140.5% | Added |
| Invesco Ltd. | 454,107 | $14.0M | 0.00% | +202,589+80.5% | Added |
| Canada Pension Plan Investment Board | 455,000 | $14.0M | 0.02% | −100,000−18.0% | Reduced |
| Brookfield Asset Management Inc. | 501,171 | $15.4M | 0.06% | +257,071+105.3% | Added |
| Manning & Napier Group, LLC | 503,064 | $15.5M | 0.15% | −99,350−16.5% | Reduced |
| Two Sigma Investments, LP | 513,712 | $15.8M | 0.05% | −487,832−48.7% | Reduced |
| Ci Investments Inc. | 577,943 | $17.8M | 0.07% | +5,989+1.0% | Added |
| Raymond James & Associates | 580,716 | $17.9M | 0.02% | +102,057+21.3% | Added |
| Moody Aldrich Partners LLC | 659,700 | $20.3M | 2.86% | −96,840−12.8% | Reduced |
| Charles Schwab Investment Management Inc | 680,914 | $21.0M | 0.01% | +20,922+3.2% | Added |
| Davenport & Co LLC | 680,592 | $21.1M | 0.15% | −19,601−2.8% | Reduced |
| Pictet Asset Management SA | 689,646 | $21.3M | 0.02% | −91,436−11.7% | Reduced |
| Kennedy Capital Management, Inc. | 694,338 | $21.4M | 0.51% | +114,032+19.7% | Added |
| Port Capital LLC | 708,495 | $21.8M | 1.51% | −36,150−4.9% | Reduced |
| Ensign Peak Advisors, Inc | 721,829 | $22.2M | 0.05% | +3,420+0.5% | Added |
| Northern Trust Corp | 728,892 | $22.5M | 0.00% | +71,069+10.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 737,347 | $22.7M | 0.11% | +127,366+20.9% | Added |
| Adelante Capital Management LLC | 766,777 | $23.6M | 1.17% | +195,126+34.1% | Added |
| Wells Fargo & Company | 837,014 | $25.8M | 0.01% | +640,251+325.4% | Added |
| Frontier Capital Management Co LLC | 897,247 | $27.7M | 0.25% | +194,187+27.6% | Added |
| Dimensional Fund Advisors LP | 986,216 | $30.4M | 0.01% | +143,255+17.0% | Added |
| Reinhart Partners, Inc. | 1,168,227 | $36.0M | 1.74% | +27,666+2.4% | Added |
| Nuveen Asset Management, LLC | 1,267,095 | $37.3M | 0.01% | +235,014+22.8% | Added |
| Millennium Management LLC | 1,214,140 | $37.4M | 0.05% | +846,792+230.5% | Added |
| First Trust Advisors LP | 1,262,296 | $38.9M | 0.04% | −277,770−18.0% | Reduced |
| Allianz Asset Management GmbH | 1,277,547 | $39.4M | 0.03% | +114,550+9.8% | Added |
| Schroder Investment Management Group | 1,339,649 | $41.5M | 0.05% | −947,057−41.4% | Reduced |
| American Assets Capital Advisers, LLC | 1,521,367 | $46.9M | 5.53% | −402,875−20.9% | Reduced |
| Morgan Stanley | 1,525,031 | $47.0M | 0.01% | +590,936+63.3% | Added |
| Geode Capital Management, LLC | 1,595,330 | $49.2M | 0.01% | +65,741+4.3% | Added |
| Point72 Asset Management, L.P. | 1,604,201 | $49.4M | 0.22% | +1,391,101+652.8% | Added |
| Blair William & Co | 1,640,618 | $50.6M | 0.18% | +1,584,400+2,818.3% | Added |
| Credit Suisse AG | 1,685,020 | $51.9M | 0.04% | −758,857−31.1% | Reduced |
| Pacer Advisors, Inc. | 1,737,730 | $53.6M | 0.44% | +188,351+12.2% | Added |
| Bank of New York Mellon Corp | 1,757,423 | $54.2M | 0.01% | −20,321−1.1% | Reduced |
| State Street Corp | 1,761,886 | $54.3M | 0.00% | +58,827+3.5% | Added |
| Copeland Capital Management, LLC | 1,887,597 | $58.2M | 1.60% | +7,208+0.4% | Added |
| Senvest Management, LLC | 2,037,501 | $62.8M | 1.80% | −725,000−26.2% | Reduced |
| SEI Investments Co | 2,095,030 | $64.6M | 0.13% | +255,506+13.9% | Added |
| Bank of Nova Scotia | 2,142,921 | $66.0M | 0.11% | +445,453+26.2% | Added |
| American Century Companies Inc | 2,188,355 | $67.4M | 0.05% | +1,020,756+87.4% | Added |
| Goldman Sachs Group Inc | 2,572,855 | $79.3M | 0.02% | +587,344+29.6% | Added |
| Macquarie Group Ltd | 2,770,861 | $85.4M | 0.08% | −123,612−4.3% | Reduced |
| US Bancorp | 2,953,820 | $91.0M | 0.15% | +129,551+4.6% | Added |
| Janus Henderson Group PLC | 2,984,119 | $92.0M | 0.04% | −1,589,037−34.7% | Reduced |
| Impax Asset Management Group plc | 3,389,070 | $103.6M | 0.43% | −254,386−7.0% | Reduced |
| Bank of America Corp | 3,569,247 | $110.0M | 0.01% | +169,542+5.0% | Added |
| Alliancebernstein L.P. | 3,681,867 | $113.5M | 0.04% | −699,313−16.0% | Reduced |
| Colony Capital, Inc. | 3,710,081 | $114.3M | 15.32% | +631,581+20.5% | Added |
| Earnest Partners LLC | 4,049,479 | $124.8M | 0.74% | +96,345+2.4% | Added |
| Resolution Capital Ltd | 5,486,445 | $169.1M | 1.99% | +1,240,515+29.2% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 5,785,000 | $178.3M | 3.15% | 00.0% | Unchanged |
| BlackRock Inc. | 6,540,709 | $201.6M | 0.01% | +6,348+0.1% | Added |
| Royal Bank of Canada | 9,800,317 | $302.0M | 0.08% | +96,704+1.0% | Added |
| Vanguard Group Inc | 10,724,097 | $330.5M | 0.01% | +47,890+0.4% | Added |
| Sofos Investments, Inc. | 31 | – | – | +2+6.9% | Added |
| Conversant Capital LLC | 0 | $0 | 0.00% | −571,818−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −526,037−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −270,000−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −192,715−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −162,468−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −70,375−100.0% | Sold out |
| Sarasin & Partners LLP | 0 | $0 | 0.00% | −69,007−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −50,597−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −46,790−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −35,025−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −30,043−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −28,407−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −19,306−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −18,164−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,575−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −13,940−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −12,087−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −8,246−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,624−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |