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, Q2 2022
Institutional positions in Switch, Inc. as of Jun 30, 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
- 321
- +50 vs. Q1 2022
- Shares held
- 140.1M
- +12.8M (+10.1%) vs. Q1 2022
- Total value
- $4.71B
- +$787.6M (+20.1%) vs. Q1 2022
- New holders
- 109
- 82 more added
- Sold out
- 59
- 104 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Switch, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,941,171 | $400.0M | 0.01% | +1,217,074+11.3% | Added |
| Royal Bank of Canada | 11,486,485 | $384.8M | 0.12% | +1,686,168+17.2% | Added |
| BlackRock Inc. | 7,092,068 | $237.6M | 0.01% | +551,359+8.4% | Added |
| Pentwater Capital Management LP | 6,525,000 | $218.6M | 3.72% | +6,525,000 | New |
| UBS Oconnor LLC | 6,263,747 | $209.8M | 2.20% | +6,263,747 | New |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 5,785,000 | $193.8M | 4.06% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 4,495,445 | $150.6M | 0.63% | +4,495,445 | New |
| Goldman Sachs Group Inc | 3,775,677 | $126.5M | 0.04% | +1,202,822+46.8% | Added |
| Versor Investments LP | 3,035,084 | $101.7M | 3.90% | +3,035,084 | New |
| Alpine Associates Management Inc. | 2,720,900 | $91.2M | 3.43% | +2,720,900 | New |
| US Bancorp | 2,487,213 | $83.3M | 0.16% | −466,607−15.8% | Reduced |
| Impax Asset Management Group plc | 2,375,285 | $78.9M | 0.38% | −1,013,785−29.9% | Reduced |
| Farallon Capital Management, L.L.C. | 2,330,000 | $78.1M | 0.46% | +2,330,000 | New |
| Alliancebernstein L.P. | 2,159,551 | $72.3M | 0.03% | −1,522,316−41.3% | Reduced |
| State Street Corp | 2,010,147 | $67.3M | 0.00% | +248,261+14.1% | Added |
| Westchester Capital Management, LLC | 1,988,483 | $66.6M | 2.07% | +1,988,483 | New |
| Millennium Management LLC | 1,968,750 | $66.0M | 0.09% | +754,610+62.2% | Added |
| Allianz Asset Management GmbH | 1,813,940 | $60.8M | 0.06% | +536,393+42.0% | Added |
| Geode Capital Management, LLC | 1,731,785 | $58.0M | 0.01% | +136,455+8.6% | Added |
| TIG Advisors, LLC | 1,646,258 | $55.1M | 2.31% | +1,646,258 | New |
| Norges Bank | 1,637,556 | $54.9M | 0.01% | +1,492,986+1,032.7% | Added |
| Pacer Advisors, Inc. | 1,634,558 | $54.8M | 0.41% | −103,172−5.9% | Reduced |
| HBK Investments L P | 1,575,000 | $52.8M | 1.41% | +1,575,000 | New |
| CNH Partners LLC | 1,467,715 | $49.2M | 1.11% | +1,467,715 | New |
| Two Sigma Advisers, LP | 1,447,465 | $48.5M | 0.14% | +1,269,700+714.3% | Added |
| Schroder Investment Management Group | 1,355,726 | $45.4M | 0.07% | +16,077+1.2% | Added |
| Bank of Nova Scotia | 1,353,784 | $45.4M | 0.11% | −789,137−36.8% | Reduced |
| P Schoenfeld Asset Management LP | 1,340,691 | $44.9M | 2.95% | +1,340,691 | New |
| First Trust Advisors LP | 1,287,734 | $43.1M | 0.05% | +25,438+2.0% | Added |
| American Assets Capital Advisers, LLC | 1,217,617 | $40.8M | 6.14% | −303,750−20.0% | Reduced |
| Copeland Capital Management, LLC | 1,147,685 | $38.4M | 1.22% | −739,912−39.2% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 1,057,530 | $35.4M | 3.15% | +1,057,530 | New |
| Bank of New York Mellon Corp | 1,016,056 | $34.0M | 0.01% | −741,367−42.2% | Reduced |
| Morgan Stanley | 1,014,624 | $34.0M | 0.00% | −510,407−33.5% | Reduced |
| Dimensional Fund Advisors LP | 1,003,171 | $33.6M | 0.01% | +16,955+1.7% | Added |
| Water Island Capital LLC | 996,469 | $33.4M | 2.09% | +996,469 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 985,625 | $33.0M | 0.18% | +985,625 | New |
| Bardin Hill Management Partners LP | 965,404 | $32.3M | 8.44% | +965,404 | New |
| Picton Mahoney Asset Management | 951,148 | $31.9M | 1.34% | +796,680+515.8% | Added |
| Woodline Partners LP | 950,000 | $31.8M | 0.52% | +950,000 | New |
| American Century Companies Inc | 909,581 | $30.5M | 0.02% | −1,278,774−58.4% | Reduced |
| Davidson Kempner Capital Management LP | 811,513 | $27.2M | 0.53% | +811,513 | New |
| Frontier Capital Management Co LLC | 781,831 | $26.2M | 0.30% | −115,416−12.9% | Reduced |
| FIL Ltd | 770,000 | $25.8M | 0.03% | +770,000 | New |
| Wellington Management Group LLP | 752,101 | $25.2M | 0.01% | +752,101 | New |
| Northern Trust Corp | 721,668 | $24.2M | 0.01% | −7,224−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 718,409 | $24.1M | 0.06% | −3,420−0.5% | Reduced |
| Two Sigma Investments, LP | 698,420 | $23.4M | 0.08% | +184,708+36.0% | Added |
| Charles Schwab Investment Management Inc | 693,591 | $23.2M | 0.01% | +12,677+1.9% | Added |
| JPMorgan Chase & Co | 662,049 | $22.2M | 0.00% | +409,245+161.9% | Added |
| Port Capital LLC | 643,855 | $21.6M | 1.69% | −64,640−9.1% | Reduced |
| Kennedy Capital Management, Inc. | 599,540 | $20.1M | 0.56% | −94,798−13.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 598,350 | $20.0M | 1.77% | +598,350 | New |
| Price T Rowe Associates Inc | 593,054 | $19.9M | 0.00% | +191,333+47.6% | Added |
| Ci Investments Inc. | 584,750 | $19.6M | 0.09% | +6,807+1.2% | Added |
| Omni Event Management Ltd | 584,532 | $19.6M | 1.32% | +584,532 | New |
| Melqart Asset Management (UK) Ltd | 542,400 | $18.2M | 1.85% | +542,400 | New |
| Berry Street Capital Management LLP | 525,000 | $17.6M | 3.05% | +525,000 | New |
| Green Alpha Advisors, LLC | 521,071 | $17.5M | 4.01% | +400,140+330.9% | Added |
| Carlson Capital L P | 518,000 | $17.4M | 1.20% | +518,000 | New |
| Deutsche Bank AG | 517,336 | $17.3M | 0.01% | +71,048+15.9% | Added |
| Credit Suisse AG | 502,974 | $16.9M | 0.02% | −1,182,046−70.2% | Reduced |
| Man Group plc | – | $15.4M | 0.07% | – | New |
| Citigroup Inc | 431,855 | $14.5M | 0.02% | +405,421+1,533.7% | Added |
| Ergoteles LLC | 426,757 | $14.3M | 0.43% | +372,965+693.3% | Added |
| Barclays PLC | 417,197 | $14.0M | 0.02% | +416,699+83,674.5% | Added |
| Macquarie Group Ltd | 413,832 | $13.9M | 0.02% | −2,357,029−85.1% | Reduced |
| Marshall Wace, LLP | 410,489 | $13.8M | 0.03% | +268,683+189.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 396,131 | $13.3M | 0.06% | +184,686+87.3% | Added |
| Blair William & Co | 389,053 | $13.0M | 0.06% | −1,251,565−76.3% | Reduced |
| Bank of America Corp | 378,947 | $12.7M | 0.00% | −3,190,300−89.4% | Reduced |
| Nuveen Asset Management, LLC | 372,403 | $12.5M | 0.00% | −894,692−70.6% | Reduced |
| Magnetar Financial LLC | 371,638 | $12.4M | 0.14% | +371,638 | New |
| HSBC Holdings PLC | 365,461 | $12.2M | 0.02% | +365,461 | New |
| Invesco Ltd. | 354,251 | $11.9M | 0.00% | −99,856−22.0% | Reduced |
| Shelton Capital Management | 350,000 | $11.7M | 0.53% | 00.0% | Unchanged |
| Raymond James & Associates | 322,133 | $10.8M | 0.01% | −258,583−44.5% | Reduced |
| Public Sector Pension Investment Board | 320,000 | $10.7M | 0.09% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 318,464 | $10.7M | 0.08% | +318,464 | New |
| Swiss National Bank | 309,200 | $10.4M | 0.01% | +54,300+21.3% | Added |
| Janus Henderson Group PLC | 303,515 | $10.2M | 0.01% | −2,680,604−89.8% | Reduced |
| Gabelli Funds LLC | 295,978 | $9.91M | 0.08% | +295,978 | New |
| AXA S.A. | 280,000 | $9.38M | 0.03% | +20,000+7.7% | Added |
| New York Life Investment Management LLC | 266,252 | $8.92M | 0.10% | +266,252 | New |
| DLD Asset Management, LP | 257,400 | $8.62M | 0.71% | +257,400 | New |
| State of Wisconsin Investment Board | 253,587 | $8.49M | 0.02% | +245,913+3,204.5% | Added |
| UBS Asset Management Americas Inc | 251,341 | $8.42M | 0.00% | +42,540+20.4% | Added |
| Capstone Investment Advisors, LLC | 213,596 | $7.16M | 0.17% | +213,596 | New |
| Raymond James Financial Services Advisors, Inc. | 211,957 | $7.10M | 0.02% | −61,973−22.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 191,350 | $6.41M | 0.83% | +191,350 | New |
| Cowen and Company, LLC | 186,100 | $6.23M | 0.62% | +186,100 | New |
| Nia Impact Advisors, LLC | 184,869 | $6.19M | 3.72% | −67,518−26.8% | Reduced |
| Envestnet Asset Management Inc | 183,033 | $6.13M | 0.00% | −226,632−55.3% | Reduced |
| HighTower Advisors, LLC | 182,579 | $6.12M | 0.02% | −45,149−19.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 176,300 | $5.91M | 0.04% | +3,900+2.3% | Added |
| California State Teachers Retirement System | 174,252 | $5.84M | 0.01% | +33,221+23.6% | Added |
| Silvercrest Asset Management Group LLC | 172,304 | $5.77M | 0.04% | −200,990−53.8% | Reduced |
| New York State Common Retirement Fund | 170,261 | $5.70M | 0.01% | +17,943+11.8% | Added |
| Principal Financial Group Inc | 162,683 | $5.45M | 0.00% | −270,893−62.5% | Reduced |
| EHP Funds Inc. | 160,000 | $5.36M | 0.99% | +160,000 | New |