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 |
|---|---|---|---|---|---|
| Norges Bank | 1,637,556 | $54.9M | 0.01% | +1,492,986+1,032.7% | Added |
| TIG Advisors, LLC | 1,646,258 | $55.1M | 2.31% | +1,646,258 | New |
| Geode Capital Management, LLC | 1,731,785 | $58.0M | 0.01% | +136,455+8.6% | Added |
| Allianz Asset Management GmbH | 1,813,940 | $60.8M | 0.06% | +536,393+42.0% | Added |
| Millennium Management LLC | 1,968,750 | $66.0M | 0.09% | +754,610+62.2% | Added |
| Westchester Capital Management, LLC | 1,988,483 | $66.6M | 2.07% | +1,988,483 | New |
| State Street Corp | 2,010,147 | $67.3M | 0.00% | +248,261+14.1% | Added |
| Alliancebernstein L.P. | 2,159,551 | $72.3M | 0.03% | −1,522,316−41.3% | Reduced |
| Farallon Capital Management, L.L.C. | 2,330,000 | $78.1M | 0.46% | +2,330,000 | New |
| Impax Asset Management Group plc | 2,375,285 | $78.9M | 0.38% | −1,013,785−29.9% | Reduced |
| US Bancorp | 2,487,213 | $83.3M | 0.16% | −466,607−15.8% | Reduced |
| Alpine Associates Management Inc. | 2,720,900 | $91.2M | 3.43% | +2,720,900 | New |
| Versor Investments LP | 3,035,084 | $101.7M | 3.90% | +3,035,084 | New |
| Goldman Sachs Group Inc | 3,775,677 | $126.5M | 0.04% | +1,202,822+46.8% | Added |
| Balyasny Asset Management LLC | 4,495,445 | $150.6M | 0.63% | +4,495,445 | New |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 5,785,000 | $193.8M | 4.06% | 00.0% | Unchanged |
| UBS Oconnor LLC | 6,263,747 | $209.8M | 2.20% | +6,263,747 | New |
| Pentwater Capital Management LP | 6,525,000 | $218.6M | 3.72% | +6,525,000 | New |
| BlackRock Inc. | 7,092,068 | $237.6M | 0.01% | +551,359+8.4% | Added |
| Royal Bank of Canada | 11,486,485 | $384.8M | 0.12% | +1,686,168+17.2% | Added |
| Vanguard Group Inc | 11,941,171 | $400.0M | 0.01% | +1,217,074+11.3% | Added |
| Senvest Management, LLC | 0 | $0 | 0.00% | −2,037,501−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,604,201−100.0% | Sold out |
| Reinhart Partners, Inc. | 0 | $0 | 0.00% | −1,168,227−100.0% | Sold out |
| Adelante Capital Management LLC | 0 | $0 | 0.00% | −766,777−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −680,592−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −659,700−100.0% | Sold out |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −503,064−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −455,000−100.0% | Sold out |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −383,812−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −181,655−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −171,000−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −80,041−100.0% | Sold out |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −60,645−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −56,285−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −50,320−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −48,223−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −45,467−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −43,768−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −37,927−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −36,207−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −34,306−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −31,961−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −31,040−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −29,783−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −22,992−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −22,431−100.0% | Sold out |
| Barbara Oil Co. | 0 | $0 | 0.00% | −21,425−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,619−100.0% | Sold out |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −17,250−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −11,885−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −10,585−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,529−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −9,480−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −8,808−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,834−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,694−100.0% | Sold out |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −6,641−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −6,607−100.0% | Sold out |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −6,518−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −6,526−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −4,332−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,284−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −1,868−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −1,507−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −975−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Fulcrum Asset Management LLP | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| WealthPLAN Partners, LLC | – | – | – | – | Not filed |
| WealthPlan Investment Management, LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |