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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 152,907 | $5.12M | 0.30% | +152,907 | New |
| Cushing Asset Management, LP | 150,000 | $5.03M | 0.52% | +58,700+64.3% | Added |
| Syquant Capital SAS | 148,115 | $4.96M | 5.53% | +148,115 | New |
| Penserra Capital Management LLC | 142,057 | $4.76M | 0.13% | +128,476+946.0% | Added |
| Rhumbline Advisers | 134,545 | $4.51M | 0.01% | +38,684+40.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 134,065 | $4.49M | 0.01% | +1,203+0.9% | Added |
| Walleye Capital LLC | 132,191 | $4.43M | 0.13% | +132,191 | New |
| Nicholas Investment Partners, LP | 131,715 | $4.41M | 0.42% | −98,301−42.7% | Reduced |
| Cheyne Capital Management (UK) LLP | 131,000 | $4.39M | 3.72% | +131,000 | New |
| Resolution Capital Ltd | 130,185 | $4.36M | 0.07% | −5,356,260−97.6% | Reduced |
| Wells Fargo & Company | 126,167 | $4.23M | 0.00% | −710,847−84.9% | Reduced |
| Candriam Luxembourg S.C.A. | 125,838 | $4.21M | 0.03% | +125,838 | New |
| 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 |
| Allspring Global Investments Holdings, LLC | 124,904 | $4.18M | 0.01% | −96,993−43.7% | Reduced |
| Prelude Capital Management, LLC | 123,031 | $4.12M | 0.20% | +33,549+37.5% | Added |
| Legal & General Group Plc | 119,982 | $4.02M | 0.00% | +23,262+24.1% | Added |
| DuPont Capital Management Corp | 119,400 | $4.00M | 0.19% | +89,209+295.5% | Added |
| K2 Principal Fund, L.P. | 107,953 | $3.62M | 0.62% | +107,953 | New |
| Weiss Multi-Strategy Advisers LLC | 105,836 | $3.55M | 0.11% | +105,836 | New |
| CIBC World Markets Inc. | 100,188 | $3.36M | 0.01% | −1,550−1.5% | Reduced |
| 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 |
| Susquehanna International Group, LLP | 99,060 | $3.32M | 0.01% | +99,060 | New |
| Stifel Financial Corp | 93,209 | $3.12M | 0.00% | −132,405−58.7% | Reduced |
| Calamos Advisors LLC | 90,000 | $3.02M | 0.01% | +26,683+42.1% | Added |
| UBS Group AG | 89,949 | $3.01M | 0.00% | +56,694+170.5% | Added |
| Amundi | 83,457 | $2.81M | 0.00% | +83,457 | New |
| Wolverine Asset Management LLC | 80,639 | $2.70M | 0.04% | +80,639 | New |
| SG Americas Securities, LLC | 78,700 | $2.64M | 0.04% | +24,494+45.2% | Added |
| Neuberger Berman Group LLC | 77,076 | $2.58M | 0.00% | −25,930−25.2% | Reduced |
| BNP Paribas Arbitrage, SA | 75,308 | $2.52M | 0.01% | −248,987−76.8% | Reduced |
| Nomura Holdings Inc | 75,000 | $2.51M | 0.02% | +75,000 | 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 |
| Simplex Trading, LLC | 73,729 | $2.47M | 0.08% | +73,729 | New |
| Public Employees Retirement System of Ohio | 71,990 | $2.41M | 0.01% | +12,431+20.9% | Added |
| National Bank of Canada | 68,000 | $2.28M | 0.01% | −8,938−11.6% | Reduced |
| Jane Street Group, LLC | 67,163 | $2.25M | 0.00% | +67,163 | New |
| Mint Tower Capital Management B.V. | 66,416 | $2.23M | 0.21% | +66,416 | New |
| Russell Investments Group, Ltd. | 65,253 | $2.18M | 0.00% | −154,431−70.3% | Reduced |
| Advisor Resource Council | 65,061 | $2.18M | 0.20% | +23,607+56.9% | Added |
| Treasurer of the State of North Carolina | 61,158 | $2.05M | 0.01% | +18,938+44.9% | Added |
| State Board of Administration of Florida Retirement System | 60,846 | $2.04M | 0.00% | −1,559−2.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 60,000 | $2.01M | 0.01% | −50,000−45.5% | Reduced |
| Ameriprise Financial Inc | 58,459 | $1.96M | 0.00% | +58,459 | New |
| Thrivent Financial for Lutherans | 58,141 | $1.95M | 0.01% | +100+0.2% | Added |
| Crawford Investment Counsel Inc | 57,828 | $1.94M | 0.04% | −198,440−77.4% | Reduced |
| Hudson Bay Capital Management LP | 55,866 | $1.87M | 0.02% | +2,275+4.2% | Added |
| Havens Advisors LLC | 55,000 | $1.84M | 2.92% | +55,000 | New |
| Harbor Advisors LLC | 53,000 | $1.78M | 0.43% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 50,445 | $1.69M | 0.11% | +50,445 | New |
| Eaton Vance Management | 50,017 | $1.68M | 0.00% | −28,941−36.7% | Reduced |
| 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 |
| Kellner Capital, LLC | 49,600 | $1.66M | 1.12% | +49,600 | New |
| Spirit of America Management Corp | 49,500 | $1.66M | 0.38% | +28,500+135.7% | Added |
| GAM Holding AG | 48,400 | $1.62M | 0.11% | +48,400 | New |
| Algert Global LLC | 48,352 | $1.62M | 0.12% | +21,232+78.3% | Added |
| Boulder Hill Capital Management LP | 46,500 | $1.56M | 1.78% | +46,500 | New |
| BCK Capital Management LP | 44,590 | $1.49M | 1.16% | +44,590 | New |
| Voya Investment Management LLC | 44,082 | $1.48M | 0.00% | −12,267−21.8% | Reduced |
| Amalgamated Bank | 44,074 | $1.48M | 0.01% | +17,465+65.6% | Added |
| Advisor Group Holdings, Inc. | 40,042 | $1.34M | 0.00% | −11,616−22.5% | Reduced |
| United Capital Financial Advisers, LLC | 39,936 | $1.34M | 0.01% | +25,946+185.5% | Added |
| Natixis | 39,594 | $1.33M | 0.00% | 00.0% | Unchanged |
| Anson Funds Management LP | 38,500 | $1.29M | 0.18% | −107,500−73.6% | Reduced |
| SEI Investments Co | 37,933 | $1.27M | 0.00% | −2,057,097−98.2% | Reduced |
| STRS Ohio | 36,837 | $1.23M | 0.01% | −21,626−37.0% | Reduced |
| Eqis Capital Management, Inc. | 36,708 | $1.23M | 0.13% | −33,371−47.6% | Reduced |
| Redwood Investment Management, LLC | 36,652 | $1.23M | 0.21% | +36,652 | New |
| Franklin Resources Inc | 36,586 | $1.23M | 0.00% | +36,586 | New |
| HAP Trading, LLC | 36,185 | $1.21M | 0.15% | +36,185 | New |
| Vivaldi Asset Management, LLC | 36,043 | $1.21M | 0.08% | +36,043 | New |
| Arizona State Retirement System | 35,570 | $1.19M | 0.01% | +6,441+22.1% | Added |
| Leonteq Securities AG | 35,064 | $1.17M | 0.06% | −947−2.6% | Reduced |
| Guggenheim Capital LLC | 32,496 | $1.09M | 0.01% | +32,496 | New |
| Wolverine Trading, LLC | 30,439 | $1.02M | 0.03% | +18,322+151.2% | Added |
| Sagefield Capital LP | 30,100 | $1.01M | 0.46% | +30,100 | New |
| Parallax Volatility Advisers, L.P. | 29,960 | $1.00M | 0.00% | +29,960 | New |
| Squarepoint Ops LLC | 27,468 | $920.0K | 0.01% | +27,468 | New |
| Earnest Partners LLC | 27,344 | $916.0K | 0.01% | −4,022,135−99.3% | Reduced |
| Angelo Gordon & Co., L.P. | 25,000 | $838.0K | 0.10% | +25,000 | New |
| American Assets Investment Management, LLC | 24,930 | $835.0K | 0.10% | −6,388−20.4% | Reduced |
| Gsa Capital Partners LLP | 24,391 | $817.0K | 0.12% | +16,162+196.4% | Added |
| Cutler Group LP | 23,025 | $771.0K | 0.11% | +15,175+193.3% | Added |
| 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 |
| LPL Financial LLC | 22,322 | $748.0K | 0.00% | −29,276−56.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 22,164 | $742.0K | 0.00% | −715,183−97.0% | Reduced |
| Sarissa Consulting LLC | 21,500 | $720.0K | 1.03% | +21,500 | New |
| Teacher Retirement System of Texas | 20,082 | $673.0K | 0.00% | −2,096−9.5% | Reduced |
| Bank of Montreal | 20,015 | $672.0K | 0.00% | −115,582−85.2% | Reduced |
| Caption Management, LLC | 20,000 | $670.0K | 0.06% | +20,000 | New |
| 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 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,645 | $658.0K | 0.03% | 00.0% | Unchanged |
| Cna Financial Corp | 19,130 | $641.0K | 0.22% | −13,010−40.5% | Reduced |
| Mariner, LLC | 18,332 | $614.0K | 0.00% | +18,332 | New |
| Ironsides Asset Advisors, LLC | 17,910 | $600.0K | 0.23% | −13,355−42.7% | Reduced |