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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 11,128 | $373.0K | 0.01% | +2,397+27.5% | Added |
| Jefferies Group LLC | 11,189 | $374.8K | 0.01% | +11,189 | New |
| Xponance, Inc. | 11,275 | $378.0K | 0.01% | −1,914−14.5% | Reduced |
| Parametrica Management Ltd | 11,781 | $394.0K | 0.43% | +11,781 | New |
| Assenagon Asset Management S.A. | 11,892 | $398.0K | 0.00% | −1,779−13.0% | Reduced |
| Natixis Advisors, L.P. | 12,046 | $404.0K | 0.00% | −16,065−57.1% | Reduced |
| Ethic Inc. | 12,551 | $420.0K | 0.03% | +5,249+71.9% | Added |
| Spears Abacus Advisors LLC | 12,559 | $421.0K | 0.04% | −9,267−42.5% | Reduced |
| Azzad Asset Management Inc | 23,752 | $423.3K | 0.04% | +23,752 | New |
| Verition Fund Management LLC | 12,983 | $435.0K | 0.01% | +12,983 | New |
| Victory Capital Management Inc | 13,330 | $447.0K | 0.00% | −26,097−66.2% | Reduced |
| Yarbrough Capital, LLC | 13,819 | $463.0K | 0.04% | −2,879−17.2% | Reduced |
| Diametric Capital, LP | 14,000 | $469.0K | 0.35% | +14,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,963 | $501.0K | 0.00% | −1,861−11.1% | Reduced |
| ETF Managers Group, LLC | 14,962 | $501.0K | 0.01% | −947−6.0% | Reduced |
| Wetherby Asset Management Inc | 15,490 | $519.0K | 0.04% | +479+3.2% | Added |
| Trexquant Investment LP | 15,522 | $520.0K | 0.02% | +15,522 | New |
| Brookfield Asset Management Inc. | 15,671 | $525.0K | 0.00% | −485,500−96.9% | Reduced |
| Citizens Financial Group Inc | 15,912 | $533.0K | 0.02% | +3,844+31.9% | Added |
| Public Employees Retirement Association of Colorado | 16,259 | $545.0K | 0.00% | +16,259 | New |
| Cambridge Investment Research Advisors, Inc. | 16,363 | $548.0K | 0.00% | −645−3.8% | Reduced |
| Ironsides Asset Advisors, LLC | 17,910 | $600.0K | 0.23% | −13,355−42.7% | Reduced |
| Mariner, LLC | 18,332 | $614.0K | 0.00% | +18,332 | New |
| Cna Financial Corp | 19,130 | $641.0K | 0.22% | −13,010−40.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 19,645 | $658.0K | 0.03% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 19,840 | $665.0K | 0.01% | −41,554−67.7% | Reduced |
| JustInvest LLC | 19,857 | $665.0K | 0.03% | +10,825+119.9% | Added |
| Caption Management, LLC | 20,000 | $670.0K | 0.06% | +20,000 | New |
| Bank of Montreal | 20,015 | $672.0K | 0.00% | −115,582−85.2% | Reduced |
| Teacher Retirement System of Texas | 20,082 | $673.0K | 0.00% | −2,096−9.5% | Reduced |
| Sarissa Consulting LLC | 21,500 | $720.0K | 1.03% | +21,500 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 22,164 | $742.0K | 0.00% | −715,183−97.0% | Reduced |
| LPL Financial LLC | 22,322 | $748.0K | 0.00% | −29,276−56.7% | Reduced |
| Illinois Municipal Retirement Fund | 22,418 | $751.0K | 0.02% | +7,800+53.4% | Added |
| Intech Investment Management LLC | 22,410 | $751.0K | 0.00% | +22,410 | New |
| Cutler Group LP | 23,025 | $771.0K | 0.11% | +15,175+193.3% | Added |
| Gsa Capital Partners LLP | 24,391 | $817.0K | 0.12% | +16,162+196.4% | Added |
| American Assets Investment Management, LLC | 24,930 | $835.0K | 0.10% | −6,388−20.4% | Reduced |
| Angelo Gordon & Co., L.P. | 25,000 | $838.0K | 0.10% | +25,000 | New |
| Earnest Partners LLC | 27,344 | $916.0K | 0.01% | −4,022,135−99.3% | Reduced |
| Squarepoint Ops LLC | 27,468 | $920.0K | 0.01% | +27,468 | New |
| Parallax Volatility Advisers, L.P. | 29,960 | $1.00M | 0.00% | +29,960 | New |
| Sagefield Capital LP | 30,100 | $1.01M | 0.46% | +30,100 | New |
| Wolverine Trading, LLC | 30,439 | $1.02M | 0.03% | +18,322+151.2% | Added |
| Guggenheim Capital LLC | 32,496 | $1.09M | 0.01% | +32,496 | New |
| Leonteq Securities AG | 35,064 | $1.17M | 0.06% | −947−2.6% | Reduced |
| Arizona State Retirement System | 35,570 | $1.19M | 0.01% | +6,441+22.1% | Added |
| Vivaldi Asset Management, LLC | 36,043 | $1.21M | 0.08% | +36,043 | New |
| HAP Trading, LLC | 36,185 | $1.21M | 0.15% | +36,185 | New |
| Franklin Resources Inc | 36,586 | $1.23M | 0.00% | +36,586 | New |
| Redwood Investment Management, LLC | 36,652 | $1.23M | 0.21% | +36,652 | New |
| Eqis Capital Management, Inc. | 36,708 | $1.23M | 0.13% | −33,371−47.6% | Reduced |
| STRS Ohio | 36,837 | $1.23M | 0.01% | −21,626−37.0% | Reduced |
| SEI Investments Co | 37,933 | $1.27M | 0.00% | −2,057,097−98.2% | Reduced |
| Anson Funds Management LP | 38,500 | $1.29M | 0.18% | −107,500−73.6% | Reduced |
| Natixis | 39,594 | $1.33M | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 39,936 | $1.34M | 0.01% | +25,946+185.5% | Added |
| Advisor Group Holdings, Inc. | 40,042 | $1.34M | 0.00% | −11,616−22.5% | Reduced |
| Amalgamated Bank | 44,074 | $1.48M | 0.01% | +17,465+65.6% | Added |
| Voya Investment Management LLC | 44,082 | $1.48M | 0.00% | −12,267−21.8% | Reduced |
| BCK Capital Management LP | 44,590 | $1.49M | 1.16% | +44,590 | New |
| Boulder Hill Capital Management LP | 46,500 | $1.56M | 1.78% | +46,500 | New |
| Algert Global LLC | 48,352 | $1.62M | 0.12% | +21,232+78.3% | Added |
| GAM Holding AG | 48,400 | $1.62M | 0.11% | +48,400 | New |
| Spirit of America Management Corp | 49,500 | $1.66M | 0.38% | +28,500+135.7% | Added |
| Kellner Capital, LLC | 49,600 | $1.66M | 1.12% | +49,600 | New |
| Privium Fund Management (UK) Ltd | 50,000 | $1.68M | 1.90% | +50,000 | New |
| Fifth Lane Capital, LP | 50,000 | $1.68M | 1.07% | +50,000 | New |
| Eaton Vance Management | 50,017 | $1.68M | 0.00% | −28,941−36.7% | Reduced |
| Point72 Hong Kong Ltd | 50,445 | $1.69M | 0.11% | +50,445 | New |
| Harbor Advisors LLC | 53,000 | $1.78M | 0.43% | 00.0% | Unchanged |
| Havens Advisors LLC | 55,000 | $1.84M | 2.92% | +55,000 | New |
| Hudson Bay Capital Management LP | 55,866 | $1.87M | 0.02% | +2,275+4.2% | Added |
| Crawford Investment Counsel Inc | 57,828 | $1.94M | 0.04% | −198,440−77.4% | Reduced |
| Thrivent Financial for Lutherans | 58,141 | $1.95M | 0.01% | +100+0.2% | Added |
| Ameriprise Financial Inc | 58,459 | $1.96M | 0.00% | +58,459 | New |
| Robeco Institutional Asset Management B.V. | 60,000 | $2.01M | 0.01% | −50,000−45.5% | Reduced |
| State Board of Administration of Florida Retirement System | 60,846 | $2.04M | 0.00% | −1,559−2.5% | Reduced |
| Treasurer of the State of North Carolina | 61,158 | $2.05M | 0.01% | +18,938+44.9% | Added |
| Advisor Resource Council | 65,061 | $2.18M | 0.20% | +23,607+56.9% | Added |
| Russell Investments Group, Ltd. | 65,253 | $2.18M | 0.00% | −154,431−70.3% | Reduced |
| Mint Tower Capital Management B.V. | 66,416 | $2.23M | 0.21% | +66,416 | New |
| Jane Street Group, LLC | 67,163 | $2.25M | 0.00% | +67,163 | New |
| National Bank of Canada | 68,000 | $2.28M | 0.01% | −8,938−11.6% | Reduced |
| Public Employees Retirement System of Ohio | 71,990 | $2.41M | 0.01% | +12,431+20.9% | Added |
| Simplex Trading, LLC | 73,729 | $2.47M | 0.08% | +73,729 | New |
| State of New Jersey Common Pension Fund D | 74,238 | $2.49M | 0.01% | −29,172−28.2% | Reduced |
| Keebeck Alpha, LP | 74,250 | $2.49M | 1.12% | +74,250 | New |
| Nomura Holdings Inc | 75,000 | $2.51M | 0.02% | +75,000 | New |
| BNP Paribas Arbitrage, SA | 75,308 | $2.52M | 0.01% | −248,987−76.8% | Reduced |
| Neuberger Berman Group LLC | 77,076 | $2.58M | 0.00% | −25,930−25.2% | Reduced |
| SG Americas Securities, LLC | 78,700 | $2.64M | 0.04% | +24,494+45.2% | Added |
| Wolverine Asset Management LLC | 80,639 | $2.70M | 0.04% | +80,639 | New |
| Amundi | 83,457 | $2.81M | 0.00% | +83,457 | New |
| UBS Group AG | 89,949 | $3.01M | 0.00% | +56,694+170.5% | Added |
| Calamos Advisors LLC | 90,000 | $3.02M | 0.01% | +26,683+42.1% | Added |
| Stifel Financial Corp | 93,209 | $3.12M | 0.00% | −132,405−58.7% | Reduced |
| Susquehanna International Group, LLP | 99,060 | $3.32M | 0.01% | +99,060 | New |
| Harvest Management LLC | 100,000 | $3.35M | 4.91% | +100,000 | New |
| Moore Capital Management, LP | 100,000 | $3.35M | 0.10% | +100,000 | New |