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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 89,482 | $2.76M | 0.13% | +17,085+23.6% | Added |
| Glenmede Trust Co NA | 80,800 | $2.49M | 0.01% | −20,316−20.1% | Reduced |
| Monarch Partners Asset Management LLC | 80,041 | $2.47M | 0.55% | −23,549−22.7% | Reduced |
| Eaton Vance Management | 78,958 | $2.43M | 0.00% | +78,958 | New |
| National Bank of Canada | 76,938 | $2.37M | 0.01% | −750−1.0% | Reduced |
| Centersquare Investment Management LLC | 75,000 | $2.31M | 0.02% | +7,500+11.1% | Added |
| Eqis Capital Management, Inc. | 70,079 | $2.16M | 0.19% | −36,804−34.4% | Reduced |
| Calamos Advisors LLC | 63,317 | $1.95M | 0.01% | +45,694+259.3% | Added |
| State Board of Administration of Florida Retirement System | 62,405 | $1.92M | 0.00% | −560−0.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 61,394 | $1.90M | 0.03% | −7,225−10.5% | Reduced |
| Ninepoint Partners LP | 60,645 | $1.87M | 0.45% | +2,270+3.9% | Added |
| Public Employees Retirement System of Ohio | 59,559 | $1.84M | 0.01% | −2,075−3.4% | Reduced |
| STRS Ohio | 58,463 | $1.80M | 0.01% | +850+1.5% | Added |
| Thrivent Financial for Lutherans | 58,041 | $1.79M | 0.00% | +940+1.6% | Added |
| Voya Investment Management LLC | 56,349 | $1.74M | 0.00% | −1,127,159−95.2% | Reduced |
| Storebrand Asset Management AS | 56,285 | $1.73M | 0.01% | −4,660−7.6% | Reduced |
| SG Americas Securities, LLC | 54,206 | $1.67M | 0.01% | +44,870+480.6% | Added |
| Ergoteles LLC | 53,792 | $1.66M | 0.06% | +53,792 | New |
| Hudson Bay Capital Management LP | 53,591 | $1.65M | 0.02% | +53,591 | New |
| Harbor Advisors LLC | 53,000 | $1.63M | 0.33% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 51,658 | $1.59M | 0.00% | −23,271−31.1% | Reduced |
| LPL Financial LLC | 51,598 | $1.59M | 0.00% | −8,898−14.7% | Reduced |
| Boothbay Fund Management, LLC | 50,320 | $1.55M | 0.05% | +50,320 | New |
| Chartwell Investment Partners, LLC | 48,223 | $1.49M | 0.05% | +48,223 | New |
| Exane Derivatives | 45,467 | $1.40M | 0.39% | +45,467 | New |
| Virtue Capital Management, LLC | 43,768 | $1.35M | 0.21% | +43,768 | New |
| Treasurer of the State of North Carolina | 42,220 | $1.30M | 0.01% | +670+1.6% | Added |
| Advisor Resource Council | 41,454 | $1.28M | 0.39% | −28,530−40.8% | Reduced |
| Pathstone Family Office, LLC | 40,952 | $1.26M | 0.03% | −8,491−17.2% | Reduced |
| Natixis | 39,594 | $1.22M | 0.00% | −1,656−4.0% | Reduced |
| Victory Capital Management Inc | 39,427 | $1.18M | 0.00% | +39,427 | New |
| Shay Capital LLC | 37,927 | $1.17M | 0.42% | +37,927 | New |
| Fifth Third Bancorp | 37,483 | $1.16M | 0.00% | +9,309+33.0% | Added |
| LMR Partners LLP | 36,207 | $1.12M | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 36,011 | $1.11M | 0.05% | −591−1.6% | Reduced |
| Formula Growth Ltd | 35,000 | $1.08M | 0.21% | 00.0% | Unchanged |
| MML Investors Services, LLC | 34,684 | $1.07M | 0.01% | +3,200+10.2% | Added |
| State of Alaska, Department of Revenue | 34,306 | $1.06M | 0.01% | +34,306 | New |
| UBS Group AG | 33,255 | $1.02M | 0.00% | −126,363−79.2% | Reduced |
| Tudor Investment Corp Et Al | 32,485 | $1.00M | 0.03% | −58,525−64.3% | Reduced |
| Cna Financial Corp | 32,140 | $991.0K | 0.31% | −10,310−24.3% | Reduced |
| Oppenheimer Asset Management Inc. | 31,961 | $985.0K | 0.01% | +1,459+4.8% | Added |
| American Assets Investment Management, LLC | 31,318 | $965.0K | 0.10% | −1,775−5.4% | Reduced |
| Ironsides Asset Advisors, LLC | 31,265 | $964.0K | 0.29% | −6,185−16.5% | Reduced |
| Group One Trading, L.P. | 31,040 | $957.0K | 0.02% | +31,040 | New |
| DuPont Capital Management Corp | 30,191 | $930.0K | 0.04% | +10,444+52.9% | Added |
| Brinker Capital Investments, LLC | 29,783 | $918.0K | 0.01% | −6,747−18.5% | Reduced |
| Arizona State Retirement System | 29,129 | $898.0K | 0.01% | +1,414+5.1% | Added |
| Natixis Advisors, L.P. | 28,111 | $866.0K | 0.00% | +16,778+148.0% | Added |
| Algert Global LLC | 27,120 | $836.0K | 0.05% | +27,120 | New |
| Fulcrum Asset Management LLP | – | $831.0K | 0.24% | – | – |
| 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 |
| Citigroup Inc | 26,434 | $814.0K | 0.00% | +8,985+51.5% | Added |
| Chicago Trust Co NA | 22,992 | $709.0K | 0.15% | +22,992 | New |
| Federated Hermes, Inc. | 22,431 | $691.0K | 0.00% | +22,431 | New |
| Teacher Retirement System of Texas | 22,178 | $684.0K | 0.00% | +2,128+10.6% | Added |
| Spears Abacus Advisors LLC | 21,826 | $673.0K | 0.05% | −234,722−91.5% | Reduced |
| Barbara Oil Co. | 21,425 | $660.0K | 0.30% | +21,425 | New |
| Spirit of America Management Corp | 21,000 | $647.0K | 0.13% | +21,000 | New |
| Fox Run Management, L.L.C. | 20,619 | $635.0K | 0.35% | +20,619 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 19,645 | $605.0K | 0.02% | +19,645 | New |
| 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 |
| Truist Financial Corp | 17,707 | $545.0K | 0.00% | +4,400+33.1% | Added |
| Covenant Partners, LLC | 17,250 | $532.0K | 0.21% | +5,105+42.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,008 | $524.0K | 0.00% | −226−1.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,824 | $519.0K | 0.00% | +3,022+21.9% | Added |
| Yarbrough Capital, LLC | 16,698 | $515.0K | 0.03% | +16,698 | New |
| ETF Managers Group, LLC | 15,909 | $493.0K | 0.01% | −4,147−20.7% | Reduced |
| Commerce Bank | 15,200 | $468.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 15,011 | $463.0K | 0.03% | +1,649+12.3% | Added |
| Illinois Municipal Retirement Fund | 14,618 | $451.0K | 0.01% | +14,618 | New |
| Vident Investment Advisory, LLC | 14,242 | $439.0K | 0.01% | +214+1.5% | Added |
| United Capital Financial Advisers, LLC | 13,990 | $431.0K | 0.00% | +13,990 | New |
| Assenagon Asset Management S.A. | 13,671 | $421.0K | 0.00% | +13,671 | New |
| Penserra Capital Management LLC | 13,581 | $418.0K | 0.01% | +13,581 | New |
| Xponance, Inc. | 13,189 | $406.0K | 0.01% | −110−0.8% | Reduced |
| Wolverine Trading, LLC | 12,117 | $376.0K | 0.01% | +12,117 | New |
| Citizens Financial Group Inc | 12,068 | $372.0K | 0.01% | −9,656−44.4% | Reduced |
| Personal Cfo Solutions, LLC | 11,885 | $366.0K | 0.07% | +827+7.5% | Added |
| Banque Pictet & Cie SA | 11,463 | $353.0K | 0.00% | −359−3.0% | Reduced |
| Park Avenue Securities LLC | 11,422 | $352.0K | 0.01% | +473+4.3% | Added |
| CenterBook Partners LP | 10,585 | $326.0K | 0.12% | +10,585 | New |
| CIBC Asset Management Inc | 10,140 | $313.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 9,740 | $300.0K | 0.02% | +7,420+319.8% | Added |
| Seven Eight Capital, LP | 9,529 | $294.0K | 0.04% | −3,179−25.0% | Reduced |
| Bokf, NA | 9,480 | $292.0K | 0.00% | −858−8.3% | Reduced |
| FMR LLC | 9,409 | $290.0K | 0.00% | +8,571+1,022.8% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 9,208 | $281.0K | 0.20% | −213−2.3% | Reduced |
| JustInvest LLC | 9,032 | $278.0K | 0.01% | +9,032 | New |
| ArrowMark Colorado Holdings LLC | 9,000 | $277.0K | 0.00% | −386−4.1% | Reduced |
| Prudential Financial Inc | 8,927 | $275.0K | 0.00% | +8,927 | New |
| Cerity Partners LLC | 8,808 | $271.0K | 0.00% | +8,808 | New |
| Maryland State Retirement & Pension System | 8,731 | $269.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 8,565 | $264.0K | 0.00% | +8,565 | New |
| Cubist Systematic Strategies, LLC | 8,522 | $263.0K | 0.00% | +547+6.9% | Added |
| Gsa Capital Partners LLP | 8,229 | $254.0K | 0.03% | +8,229 | New |
| Versant Capital Management, Inc | 7,844 | $242.0K | 0.08% | 00.0% | Unchanged |
| BSW Wealth Partners | 7,866 | $242.0K | 0.06% | +7,866 | New |