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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 7,834 | $241.0K | 0.02% | +7,834 | New |
| Cutler Group LP | 7,850 | $241.0K | 0.02% | +7,850 | New |
| Great West Life Assurance Co | 7,386 | $240.0K | 0.00% | +1,477+25.0% | Added |
| State of Wisconsin Investment Board | 7,674 | $237.0K | 0.00% | −6,263−44.9% | Reduced |
| ExodusPoint Capital Management, LP | 7,694 | $237.0K | 0.00% | +7,694 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,568 | $233.0K | 0.00% | +7,568 | New |
| MetLife Investment Management | 7,415 | $228.5K | 0.00% | +7,415 | New |
| CPR Investments Inc. | 7,355 | $227.0K | 0.19% | +326+4.6% | Added |
| Ethic Inc. | 7,302 | $225.0K | 0.02% | +7,302 | New |
| Regatta Capital Group, LLC | 7,200 | $222.0K | 0.08% | −200−2.7% | Reduced |
| Comerica Bank | 6,887 | $218.0K | 0.00% | +6,887 | New |
| Visionary Wealth Advisors | 6,900 | $213.0K | 0.02% | +6,900 | New |
| Great Lakes Advisors, LLC | 6,641 | $205.0K | 0.00% | +6,641 | New |
| Janney Montgomery Scott LLC | 6,607 | $204.0K | 0.00% | +6,607 | New |
| MONECO Advisors, LLC | 6,518 | $201.0K | 0.07% | +6,518 | New |
| Coastal Investment Advisors, Inc. | 6,526 | $201.0K | 0.04% | +6,526 | New |
| Lumature Wealth Partners, LLC | 6,500 | $200.0K | 0.08% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,899 | $182.0K | 0.00% | +17+0.3% | Added |
| Tower Research Capital LLC (TRC) | 5,226 | $161.0K | 0.00% | +831+18.9% | Added |
| FinTrust Capital Advisors, LLC | 4,900 | $151.0K | 0.03% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 4,332 | $134.0K | 0.23% | +4,332 | New |
| Rockefeller Capital Management L.P. | 4,033 | $124.0K | 0.00% | +568+16.4% | Added |
| Steward Partners Investment Advisory, LLC | 3,660 | $113.0K | 0.00% | +505+16.0% | Added |
| Fred Alger Management, LLC | 3,613 | $111.0K | 0.00% | +1,247+52.7% | Added |
| State of Wyoming | 3,284 | $101.0K | 0.05% | −1,187−26.5% | Reduced |
| Signaturefd, LLC | 2,312 | $71.0K | 0.00% | +1,257+119.1% | Added |
| American International Group, Inc. | 2,176 | $67.0K | 0.00% | +10.0% | Added |
| The PNC Financial Services Group, Inc. | 1,941 | $59.0K | 0.00% | +1,229+172.6% | Added |
| Front Row Advisors LLC | 1,868 | $58.0K | 0.02% | −30−1.6% | Reduced |
| Fieldpoint Private Securities, LLC | 1,844 | $57.0K | 0.01% | +192+11.6% | Added |
| Parallel Advisors, LLC | 1,681 | $52.0K | 0.00% | −346−17.1% | Reduced |
| Exchange Traded Concepts, LLC | 1,633 | $50.0K | 0.00% | −611−27.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,550 | $47.8K | 0.00% | −550−26.2% | Reduced |
| Catalyst Capital Advisors LLC | 1,507 | $46.0K | 0.00% | +1,507 | New |
| WD Rutherford LLC | 1,350 | $42.0K | 0.02% | +1,150+575.0% | Added |
| Quadrant Capital Group LLC | 1,292 | $40.0K | 0.00% | +160+14.1% | Added |
| IFP Advisors, Inc | 2,038 | $40.0K | 0.00% | +1,204+144.4% | Added |
| Clear Street Markets LLC | 1,000 | $31.0K | 0.01% | +1,000 | New |
| Money Concepts Capital Corp | 975 | $30.0K | 0.00% | +975 | New |
| Brown Brothers Harriman & Co | 870 | $27.0K | 0.00% | +870 | New |
| Quent Capital, LLC | 799 | $25.0K | 0.00% | +205+34.5% | Added |
| Geneos Wealth Management Inc. | 794 | $24.0K | 0.00% | +36+4.7% | Added |
| Huntington National Bank | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 498 | $15.0K | 0.00% | +355+248.3% | Added |
| BDO Wealth Advisors, LLC | 440 | $14.0K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 415 | $13.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 399 | $12.0K | 0.00% | −151−27.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 400 | $12.0K | 0.01% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 398 | $12.0K | 0.02% | +398 | New |
| First Horizon Advisors, Inc. | 287 | $9.00K | 0.00% | +272+1,813.3% | Added |
| Dark Forest Capital Management LP | 317 | $9.00K | 0.00% | +317 | New |
| Atlas Capital Advisors LLC | 244 | $7.52K | 0.00% | +244 | New |
| Covestor Ltd | 182 | $6.00K | 0.00% | −29−13.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 192 | $6.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 204 | $6.00K | 0.00% | +204 | New |
| SRS Capital Advisors, Inc. | 163 | $5.00K | 0.00% | −13−7.4% | Reduced |
| Glassman Wealth Services | 141 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 124 | $4.00K | 0.00% | +54+77.1% | Added |
| Lazard Asset Management LLC | 149 | $4.00K | 0.00% | +149 | New |
| TD Waterhouse Canada Inc. | 100 | $3.15K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 107 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 94 | $3.00K | 0.00% | +74+370.0% | Added |
| Central Trust Co | 82 | $3.00K | 0.00% | +82 | New |
| Loomis Sayles & Co L P | 113 | $3.00K | 0.00% | +113 | New |
| TCI Wealth Advisors, Inc. | 95 | $3.00K | 0.00% | +95 | New |
| Valley National Advisers Inc | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 44 | $1.00K | 0.00% | +26+144.4% | Added |
| Schubert & Co | 18 | $1.00K | 0.00% | +2+12.5% | Added |
| Prospera Financial Services Inc | 38 | $1.00K | 0.00% | +38 | New |
| Allworth Financial LP | 31 | $1.00K | 0.00% | +31 | New |
| Cordant, Inc. | 33 | $1.00K | 0.00% | +33 | New |
| Charter Oak Capital Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 8 | $0 | 0.00% | +8 | New |
| CVA Family Office, LLC | 10 | $0 | 0.00% | +10 | New |
| Disciplined Investments, LLC | 14 | $0 | 0.00% | +14 | New |
| SJS Investment Consulting Inc. | 3 | $0 | 0.00% | +3 | New |
| 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 |