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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 100,188 | $3.36M | 0.01% | −1,550−1.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 105,836 | $3.55M | 0.11% | +105,836 | New |
| K2 Principal Fund, L.P. | 107,953 | $3.62M | 0.62% | +107,953 | New |
| DuPont Capital Management Corp | 119,400 | $4.00M | 0.19% | +89,209+295.5% | Added |
| Legal & General Group Plc | 119,982 | $4.02M | 0.00% | +23,262+24.1% | Added |
| Prelude Capital Management, LLC | 123,031 | $4.12M | 0.20% | +33,549+37.5% | Added |
| Allspring Global Investments Holdings, LLC | 124,904 | $4.18M | 0.01% | −96,993−43.7% | Reduced |
| Colony Capital, Inc. | 125,000 | $4.19M | 0.60% | −3,585,081−96.6% | Reduced |
| Vazirani Asset Management LLC | 125,000 | $4.19M | 5.42% | +125,000 | New |
| Candriam Luxembourg S.C.A. | 125,838 | $4.21M | 0.03% | +125,838 | New |
| Wells Fargo & Company | 126,167 | $4.23M | 0.00% | −710,847−84.9% | Reduced |
| Resolution Capital Ltd | 130,185 | $4.36M | 0.07% | −5,356,260−97.6% | Reduced |
| Cheyne Capital Management (UK) LLP | 131,000 | $4.39M | 3.72% | +131,000 | New |
| Nicholas Investment Partners, LP | 131,715 | $4.41M | 0.42% | −98,301−42.7% | Reduced |
| Walleye Capital LLC | 132,191 | $4.43M | 0.13% | +132,191 | New |
| Mirae Asset Global Investments Co., Ltd. | 134,065 | $4.49M | 0.01% | +1,203+0.9% | Added |
| Rhumbline Advisers | 134,545 | $4.51M | 0.01% | +38,684+40.4% | Added |
| Penserra Capital Management LLC | 142,057 | $4.76M | 0.13% | +128,476+946.0% | Added |
| Syquant Capital SAS | 148,115 | $4.96M | 5.53% | +148,115 | New |
| Cushing Asset Management, LP | 150,000 | $5.03M | 0.52% | +58,700+64.3% | Added |
| Centiva Capital, LP | 152,907 | $5.12M | 0.30% | +152,907 | New |
| EHP Funds Inc. | 160,000 | $5.36M | 0.99% | +160,000 | New |
| Principal Financial Group Inc | 162,683 | $5.45M | 0.00% | −270,893−62.5% | Reduced |
| New York State Common Retirement Fund | 170,261 | $5.70M | 0.01% | +17,943+11.8% | Added |
| Silvercrest Asset Management Group LLC | 172,304 | $5.77M | 0.04% | −200,990−53.8% | Reduced |
| California State Teachers Retirement System | 174,252 | $5.84M | 0.01% | +33,221+23.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 176,300 | $5.91M | 0.04% | +3,900+2.3% | Added |
| HighTower Advisors, LLC | 182,579 | $6.12M | 0.02% | −45,149−19.8% | Reduced |
| Envestnet Asset Management Inc | 183,033 | $6.13M | 0.00% | −226,632−55.3% | Reduced |
| Nia Impact Advisors, LLC | 184,869 | $6.19M | 3.72% | −67,518−26.8% | Reduced |
| Cowen and Company, LLC | 186,100 | $6.23M | 0.62% | +186,100 | New |
| Gabelli & Co Investment Advisers, Inc. | 191,350 | $6.41M | 0.83% | +191,350 | New |
| Raymond James Financial Services Advisors, Inc. | 211,957 | $7.10M | 0.02% | −61,973−22.6% | Reduced |
| Capstone Investment Advisors, LLC | 213,596 | $7.16M | 0.17% | +213,596 | New |
| UBS Asset Management Americas Inc | 251,341 | $8.42M | 0.00% | +42,540+20.4% | Added |
| State of Wisconsin Investment Board | 253,587 | $8.49M | 0.02% | +245,913+3,204.5% | Added |
| DLD Asset Management, LP | 257,400 | $8.62M | 0.71% | +257,400 | New |
| New York Life Investment Management LLC | 266,252 | $8.92M | 0.10% | +266,252 | New |
| AXA S.A. | 280,000 | $9.38M | 0.03% | +20,000+7.7% | Added |
| Gabelli Funds LLC | 295,978 | $9.91M | 0.08% | +295,978 | New |
| Janus Henderson Group PLC | 303,515 | $10.2M | 0.01% | −2,680,604−89.8% | Reduced |
| Swiss National Bank | 309,200 | $10.4M | 0.01% | +54,300+21.3% | Added |
| Alberta Investment Management Corp | 318,464 | $10.7M | 0.08% | +318,464 | New |
| Public Sector Pension Investment Board | 320,000 | $10.7M | 0.09% | 00.0% | Unchanged |
| Raymond James & Associates | 322,133 | $10.8M | 0.01% | −258,583−44.5% | Reduced |
| Shelton Capital Management | 350,000 | $11.7M | 0.53% | 00.0% | Unchanged |
| Invesco Ltd. | 354,251 | $11.9M | 0.00% | −99,856−22.0% | Reduced |
| HSBC Holdings PLC | 365,461 | $12.2M | 0.02% | +365,461 | New |
| Magnetar Financial LLC | 371,638 | $12.4M | 0.14% | +371,638 | New |
| Nuveen Asset Management, LLC | 372,403 | $12.5M | 0.00% | −894,692−70.6% | Reduced |
| Bank of America Corp | 378,947 | $12.7M | 0.00% | −3,190,300−89.4% | Reduced |
| Blair William & Co | 389,053 | $13.0M | 0.06% | −1,251,565−76.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 396,131 | $13.3M | 0.06% | +184,686+87.3% | Added |
| Marshall Wace, LLP | 410,489 | $13.8M | 0.03% | +268,683+189.5% | Added |
| Macquarie Group Ltd | 413,832 | $13.9M | 0.02% | −2,357,029−85.1% | Reduced |
| Barclays PLC | 417,197 | $14.0M | 0.02% | +416,699+83,674.5% | Added |
| Ergoteles LLC | 426,757 | $14.3M | 0.43% | +372,965+693.3% | Added |
| Citigroup Inc | 431,855 | $14.5M | 0.02% | +405,421+1,533.7% | Added |
| Man Group plc | – | $15.4M | 0.07% | – | New |
| Credit Suisse AG | 502,974 | $16.9M | 0.02% | −1,182,046−70.2% | Reduced |
| Deutsche Bank AG | 517,336 | $17.3M | 0.01% | +71,048+15.9% | Added |
| Carlson Capital L P | 518,000 | $17.4M | 1.20% | +518,000 | New |
| Green Alpha Advisors, LLC | 521,071 | $17.5M | 4.01% | +400,140+330.9% | Added |
| Berry Street Capital Management LLP | 525,000 | $17.6M | 3.05% | +525,000 | New |
| Melqart Asset Management (UK) Ltd | 542,400 | $18.2M | 1.85% | +542,400 | New |
| Omni Event Management Ltd | 584,532 | $19.6M | 1.32% | +584,532 | New |
| Ci Investments Inc. | 584,750 | $19.6M | 0.09% | +6,807+1.2% | Added |
| Price T Rowe Associates Inc | 593,054 | $19.9M | 0.00% | +191,333+47.6% | Added |
| Tokio Marine Asset Management Co Ltd | 598,350 | $20.0M | 1.77% | +598,350 | New |
| Kennedy Capital Management, Inc. | 599,540 | $20.1M | 0.56% | −94,798−13.7% | Reduced |
| Port Capital LLC | 643,855 | $21.6M | 1.69% | −64,640−9.1% | Reduced |
| JPMorgan Chase & Co | 662,049 | $22.2M | 0.00% | +409,245+161.9% | Added |
| Charles Schwab Investment Management Inc | 693,591 | $23.2M | 0.01% | +12,677+1.9% | Added |
| Two Sigma Investments, LP | 698,420 | $23.4M | 0.08% | +184,708+36.0% | Added |
| Ensign Peak Advisors, Inc | 718,409 | $24.1M | 0.06% | −3,420−0.5% | Reduced |
| Northern Trust Corp | 721,668 | $24.2M | 0.01% | −7,224−1.0% | Reduced |
| Wellington Management Group LLP | 752,101 | $25.2M | 0.01% | +752,101 | New |
| FIL Ltd | 770,000 | $25.8M | 0.03% | +770,000 | New |
| Frontier Capital Management Co LLC | 781,831 | $26.2M | 0.30% | −115,416−12.9% | Reduced |
| Davidson Kempner Capital Management LP | 811,513 | $27.2M | 0.53% | +811,513 | New |
| American Century Companies Inc | 909,581 | $30.5M | 0.02% | −1,278,774−58.4% | Reduced |
| Woodline Partners LP | 950,000 | $31.8M | 0.52% | +950,000 | New |
| Picton Mahoney Asset Management | 951,148 | $31.9M | 1.34% | +796,680+515.8% | Added |
| Bardin Hill Management Partners LP | 965,404 | $32.3M | 8.44% | +965,404 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 985,625 | $33.0M | 0.18% | +985,625 | New |
| Water Island Capital LLC | 996,469 | $33.4M | 2.09% | +996,469 | New |
| Dimensional Fund Advisors LP | 1,003,171 | $33.6M | 0.01% | +16,955+1.7% | Added |
| Morgan Stanley | 1,014,624 | $34.0M | 0.00% | −510,407−33.5% | Reduced |
| Bank of New York Mellon Corp | 1,016,056 | $34.0M | 0.01% | −741,367−42.2% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 1,057,530 | $35.4M | 3.15% | +1,057,530 | New |
| Copeland Capital Management, LLC | 1,147,685 | $38.4M | 1.22% | −739,912−39.2% | Reduced |
| American Assets Capital Advisers, LLC | 1,217,617 | $40.8M | 6.14% | −303,750−20.0% | Reduced |
| First Trust Advisors LP | 1,287,734 | $43.1M | 0.05% | +25,438+2.0% | Added |
| P Schoenfeld Asset Management LP | 1,340,691 | $44.9M | 2.95% | +1,340,691 | New |
| Bank of Nova Scotia | 1,353,784 | $45.4M | 0.11% | −789,137−36.8% | Reduced |
| Schroder Investment Management Group | 1,355,726 | $45.4M | 0.07% | +16,077+1.2% | Added |
| Two Sigma Advisers, LP | 1,447,465 | $48.5M | 0.14% | +1,269,700+714.3% | Added |
| CNH Partners LLC | 1,467,715 | $49.2M | 1.11% | +1,467,715 | New |
| HBK Investments L P | 1,575,000 | $52.8M | 1.41% | +1,575,000 | New |
| Pacer Advisors, Inc. | 1,634,558 | $54.8M | 0.41% | −103,172−5.9% | Reduced |