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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.

Q2 2022 vs. Q1 2022

How the institutions holding Switch, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of SWCH: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2776321+50
Shares127.7M427.0K140.1M+12.8M (+10.1%)
Value$3.93B$14.0M$4.71B+$787.6M (+20.1%)

6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (109)

Institutions that held Switch, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Showing the largest 100 of 109 by value.

Institutions new to SWCH in Q2 2022
InstitutionSharesValue% of portfolio
Pentwater Capital Management LP6,525,000$218.6M3.72%
UBS Oconnor LLC6,263,747$209.8M2.20%
Balyasny Asset Management LLC4,495,445$150.6M0.63%
Versor Investments LP3,035,084$101.7M3.90%
Alpine Associates Management Inc.2,720,900$91.2M3.43%
Farallon Capital Management, L.L.C.2,330,000$78.1M0.46%
Westchester Capital Management, LLC1,988,483$66.6M2.07%
TIG Advisors, LLC1,646,258$55.1M2.31%
HBK Investments L P1,575,000$52.8M1.41%
CNH Partners LLC1,467,715$49.2M1.11%
P Schoenfeld Asset Management LP1,340,691$44.9M2.95%
Highland Capital Management Fund Advisors, L.P.1,057,530$35.4M3.15%
Water Island Capital LLC996,469$33.4M2.09%
Grantham, Mayo, Van Otterloo & Co. LLC985,625$33.0M0.18%
Bardin Hill Management Partners LP965,404$32.3M8.44%
Woodline Partners LP950,000$31.8M0.52%
Davidson Kempner Capital Management LP811,513$27.2M0.53%
FIL Ltd770,000$25.8M0.03%
Wellington Management Group LLP752,101$25.2M0.01%
Tokio Marine Asset Management Co Ltd598,350$20.0M1.77%
Omni Event Management Ltd584,532$19.6M1.32%
Melqart Asset Management (UK) Ltd542,400$18.2M1.85%
Berry Street Capital Management LLP525,000$17.6M3.05%
Carlson Capital L P518,000$17.4M1.20%
Man Group plc–$15.4M0.07%
Magnetar Financial LLC371,638$12.4M0.14%
HSBC Holdings PLC365,461$12.2M0.02%
Alberta Investment Management Corp318,464$10.7M0.08%
Gabelli Funds LLC295,978$9.91M0.08%
New York Life Investment Management LLC266,252$8.92M0.10%
DLD Asset Management, LP257,400$8.62M0.71%
Capstone Investment Advisors, LLC213,596$7.16M0.17%
Gabelli & Co Investment Advisers, Inc.191,350$6.41M0.83%
Cowen and Company, LLC186,100$6.23M0.62%
EHP Funds Inc.160,000$5.36M0.99%
Centiva Capital, LP152,907$5.12M0.30%
Syquant Capital SAS148,115$4.96M5.53%
Walleye Capital LLC132,191$4.43M0.13%
Cheyne Capital Management (UK) LLP131,000$4.39M3.72%
Candriam Luxembourg S.C.A.125,838$4.21M0.03%
Vazirani Asset Management LLC125,000$4.19M5.42%
K2 Principal Fund, L.P.107,953$3.62M0.62%
Weiss Multi-Strategy Advisers LLC105,836$3.55M0.11%
Harvest Management LLC100,000$3.35M4.91%
Moore Capital Management, LP100,000$3.35M0.10%
Susquehanna International Group, LLP99,060$3.32M0.01%
Amundi83,457$2.81M0.00%
Wolverine Asset Management LLC80,639$2.70M0.04%
Nomura Holdings Inc75,000$2.51M0.02%
Keebeck Alpha, LP74,250$2.49M1.12%
Simplex Trading, LLC73,729$2.47M0.08%
Jane Street Group, LLC67,163$2.25M0.00%
Mint Tower Capital Management B.V.66,416$2.23M0.21%
Ameriprise Financial Inc58,459$1.96M0.00%
Havens Advisors LLC55,000$1.84M2.92%
Point72 Hong Kong Ltd50,445$1.69M0.11%
Privium Fund Management (UK) Ltd50,000$1.68M1.90%
Fifth Lane Capital, LP50,000$1.68M1.07%
Kellner Capital, LLC49,600$1.66M1.12%
GAM Holding AG48,400$1.62M0.11%
Boulder Hill Capital Management LP46,500$1.56M1.78%
BCK Capital Management LP44,590$1.49M1.16%
Redwood Investment Management, LLC36,652$1.23M0.21%
Franklin Resources Inc36,586$1.23M0.00%
HAP Trading, LLC36,185$1.21M0.15%
Vivaldi Asset Management, LLC36,043$1.21M0.08%
Guggenheim Capital LLC32,496$1.09M0.01%
Sagefield Capital LP30,100$1.01M0.46%
Parallax Volatility Advisers, L.P.29,960$1.00M0.00%
Squarepoint Ops LLC27,468$920.0K0.01%
Angelo Gordon & Co., L.P.25,000$838.0K0.10%
Intech Investment Management LLC22,410$751.0K0.00%
Sarissa Consulting LLC21,500$720.0K1.03%
Caption Management, LLC20,000$670.0K0.06%
Mariner, LLC18,332$614.0K0.00%
Public Employees Retirement Association of Colorado16,259$545.0K0.00%
Trexquant Investment LP15,522$520.0K0.02%
Diametric Capital, LP14,000$469.0K0.35%
Verition Fund Management LLC12,983$435.0K0.01%
Azzad Asset Management Inc23,752$423.3K0.04%
Parametrica Management Ltd11,781$394.0K0.43%
Jefferies Group LLC11,189$374.8K0.01%
Handelsbanken Fonder AB11,100$372.0K0.00%
Gamco Investors, Inc. Et Al10,274$344.0K0.00%
Snowden Capital Advisors LLC9,619$322.0K0.01%
S. Muoio & Co. LLC8,000$268.0K0.38%
Utah Retirement Systems7,500$251.0K0.00%
StoneX Group Inc.7,453$249.7K0.03%
McBroom & Associates, LLC7,343$246.0K0.27%
Dynamic Technology Lab Private Ltd7,181$241.0K0.03%
Bridgefront Capital, LLC6,874$230.0K0.26%
FORA Capital, LLC6,643$223.0K0.04%
Manufacturers Life Insurance Company, The6,193$207.5K0.00%
Ronald Blue Trust, Inc.6,048$186.0K0.00%
Walleye Trading LLC5,170$173.0K0.00%
Equitec Proprietary Markets, LLC4,400$147.0K0.07%
Crewe Advisors LLC560$19.0K0.00%
Ellevest, Inc.481$16.0K0.00%
Whittier Trust Co of Nevada Inc225$8.00K0.00%
Truvestments Capital LLC180$6.00K0.00%

Sold out (59)

Institutions that held Switch, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of SWCH in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Senvest Management, LLC2,037,501$62.8M
Point72 Asset Management, L.P.1,604,201$49.4M
Reinhart Partners, Inc.1,168,227$36.0M
Adelante Capital Management LLC766,777$23.6M
Davenport & Co LLC680,592$21.1M
Moody Aldrich Partners LLC659,700$20.3M
Manning & Napier Group, LLC503,064$15.5M
Canada Pension Plan Investment Board455,000$14.0M
Nekton Capital Ltd.383,812$11.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main181,655$5.60M
Toronto Dominion Bank171,000$5.27M
Diameter Capital Partners LP150,000$4.62M
Monarch Partners Asset Management LLC80,041$2.47M
Centersquare Investment Management LLC75,000$2.31M
Ninepoint Partners LP60,645$1.87M
Storebrand Asset Management AS56,285$1.73M
Boothbay Fund Management, LLC50,320$1.55M
Chartwell Investment Partners, LLC48,223$1.49M
Exane Derivatives45,467$1.40M
Virtue Capital Management, LLC43,768$1.35M
Shay Capital LLC37,927$1.17M
LMR Partners LLP36,207$1.12M
Formula Growth Ltd35,000$1.08M
State of Alaska, Department of Revenue34,306$1.06M
Oppenheimer Asset Management Inc.31,961$985.0K
Group One Trading, L.P.31,040$957.0K
Brinker Capital Investments, LLC29,783$918.0K
Chicago Trust Co NA22,992$709.0K
Federated Hermes, Inc.22,431$691.0K
Barbara Oil Co.21,425$660.0K
Fox Run Management, L.L.C.20,619$635.0K
Covenant Partners, LLC17,250$532.0K
Commerce Bank15,200$468.0K
Personal Cfo Solutions, LLC11,885$366.0K
CenterBook Partners LP10,585$326.0K
Seven Eight Capital, LP9,529$294.0K
Bokf, NA9,480$292.0K
Cerity Partners LLC8,808$271.0K
Virtu Financial LLC7,834$241.0K
ExodusPoint Capital Management, LP7,694$237.0K
Visionary Wealth Advisors6,900$213.0K
Great Lakes Advisors, LLC6,641$205.0K
Janney Montgomery Scott LLC6,607$204.0K
MONECO Advisors, LLC6,518$201.0K
Coastal Investment Advisors, Inc.6,526$201.0K
FinTrust Capital Advisors, LLC4,900$151.0K
Hanseatic Management Services Inc4,332$134.0K
State of Wyoming3,284$101.0K
Front Row Advisors LLC1,868$58.0K
Catalyst Capital Advisors LLC1,507$46.0K
Clear Street Markets LLC1,000$31.0K
Money Concepts Capital Corp975$30.0K
Newbridge Financial Services Group, Inc.400$12.0K
Covington Capital Management204$6.00K
Lazard Asset Management LLC149$4.00K
Parkside Financial Bank & Trust107$3.00K
Prospera Financial Services Inc38$1.00K
Cordant, Inc.33$1.00K
Sofos Investments, Inc.31–

Not filed for Q2 2022 yet (6)

Institutions that held Switch, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SWCH in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC363,046$11.2M
Fulcrum Asset Management LLP–$831.0K
Amalgamated Financial Corp.26,609$820.0K
WealthPLAN Partners, LLC18,676$558.0K
WealthPlan Investment Management, LLC18,676$558.0K
SJS Investment Consulting Inc.3$0