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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 16,363 | $548.0K | 0.00% | −645−3.8% | Reduced |
| Public Employees Retirement Association of Colorado | 16,259 | $545.0K | 0.00% | +16,259 | New |
| Citizens Financial Group Inc | 15,912 | $533.0K | 0.02% | +3,844+31.9% | Added |
| Brookfield Asset Management Inc. | 15,671 | $525.0K | 0.00% | −485,500−96.9% | Reduced |
| Trexquant Investment LP | 15,522 | $520.0K | 0.02% | +15,522 | New |
| Wetherby Asset Management Inc | 15,490 | $519.0K | 0.04% | +479+3.2% | Added |
| 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 |
| Diametric Capital, LP | 14,000 | $469.0K | 0.35% | +14,000 | New |
| Yarbrough Capital, LLC | 13,819 | $463.0K | 0.04% | −2,879−17.2% | Reduced |
| Victory Capital Management Inc | 13,330 | $447.0K | 0.00% | −26,097−66.2% | Reduced |
| Verition Fund Management LLC | 12,983 | $435.0K | 0.01% | +12,983 | New |
| Azzad Asset Management Inc | 23,752 | $423.3K | 0.04% | +23,752 | New |
| Spears Abacus Advisors LLC | 12,559 | $421.0K | 0.04% | −9,267−42.5% | Reduced |
| Ethic Inc. | 12,551 | $420.0K | 0.03% | +5,249+71.9% | Added |
| Natixis Advisors, L.P. | 12,046 | $404.0K | 0.00% | −16,065−57.1% | Reduced |
| Assenagon Asset Management S.A. | 11,892 | $398.0K | 0.00% | −1,779−13.0% | Reduced |
| Parametrica Management Ltd | 11,781 | $394.0K | 0.43% | +11,781 | New |
| Xponance, Inc. | 11,275 | $378.0K | 0.01% | −1,914−14.5% | Reduced |
| Jefferies Group LLC | 11,189 | $374.8K | 0.01% | +11,189 | New |
| Maryland State Retirement & Pension System | 11,128 | $373.0K | 0.01% | +2,397+27.5% | Added |
| Handelsbanken Fonder AB | 11,100 | $372.0K | 0.00% | +11,100 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,863 | $364.0K | 0.01% | +3,295+43.5% | Added |
| Tudor Investment Corp Et Al | 10,704 | $359.0K | 0.01% | −21,781−67.0% | Reduced |
| Pathstone Family Office, LLC | 10,711 | $358.5K | 0.01% | −30,241−73.8% | Reduced |
| Gamco Investors, Inc. Et Al | 10,274 | $344.0K | 0.00% | +10,274 | New |
| Banque Pictet & Cie SA | 10,224 | $343.0K | 0.00% | −1,239−10.8% | Reduced |
| FMR LLC | 10,031 | $336.0K | 0.00% | +622+6.6% | Added |
| Citadel Advisors LLC | 9,930 | $333.0K | 0.00% | −259,035−96.3% | Reduced |
| MML Investors Services, LLC | 9,752 | $327.0K | 0.00% | −24,932−71.9% | Reduced |
| Snowden Capital Advisors LLC | 9,619 | $322.0K | 0.01% | +9,619 | New |
| CIBC Asset Management Inc | 9,449 | $317.0K | 0.00% | −691−6.8% | Reduced |
| Vident Investment Advisory, LLC | 9,366 | $314.0K | 0.01% | −4,876−34.2% | Reduced |
| Truist Financial Corp | 9,126 | $307.0K | 0.00% | −8,581−48.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 9,000 | $302.0K | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. | 8,863 | $298.0K | 0.21% | −345−3.7% | Reduced |
| BSW Wealth Partners | 8,712 | $292.0K | 0.07% | +846+10.8% | Added |
| Pictet Asset Management SA | 8,582 | $288.0K | 0.00% | −681,064−98.8% | Reduced |
| Great West Life Assurance Co | 8,418 | $282.0K | 0.00% | +1,032+14.0% | Added |
| S. Muoio & Co. LLC | 8,000 | $268.0K | 0.38% | +8,000 | New |
| Versant Capital Management, Inc | 7,844 | $263.0K | 0.10% | 00.0% | Unchanged |
| Creative Planning | 7,782 | $261.0K | 0.00% | −783−9.1% | Reduced |
| Utah Retirement Systems | 7,500 | $251.0K | 0.00% | +7,500 | New |
| StoneX Group Inc. | 7,453 | $249.7K | 0.03% | +7,453 | New |
| McBroom & Associates, LLC | 7,343 | $246.0K | 0.27% | +7,343 | New |
| Advisory Research Inc | 7,290 | $244.0K | 0.02% | −253,434−97.2% | Reduced |
| Comerica Bank | 7,221 | $244.0K | 0.00% | +334+4.8% | Added |
| Regatta Capital Group, LLC | 7,200 | $241.0K | 0.11% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 7,181 | $241.0K | 0.03% | +7,181 | New |
| CPR Investments Inc. | 7,124 | $239.0K | 0.36% | −231−3.1% | Reduced |
| Glenmede Trust Co NA | 7,131 | $238.0K | 0.00% | −73,669−91.2% | Reduced |
| Bridgefront Capital, LLC | 6,874 | $230.0K | 0.26% | +6,874 | New |
| FORA Capital, LLC | 6,643 | $223.0K | 0.04% | +6,643 | New |
| MetLife Investment Management | 6,548 | $219.4K | 0.00% | −867−11.7% | Reduced |
| Park Avenue Securities LLC | 6,459 | $216.0K | 0.00% | −4,963−43.5% | Reduced |
| Manufacturers Life Insurance Company, The | 6,193 | $207.5K | 0.00% | +6,193 | New |
| Prudential Financial Inc | 6,078 | $204.0K | 0.00% | −2,849−31.9% | Reduced |
| Ronald Blue Trust, Inc. | 6,048 | $186.0K | 0.00% | +6,048 | New |
| Captrust Financial Advisors | 5,227 | $175.0K | 0.00% | −672−11.4% | Reduced |
| Walleye Trading LLC | 5,170 | $173.0K | 0.00% | +5,170 | New |
| Lumature Wealth Partners, LLC | 5,000 | $168.0K | 0.07% | −1,500−23.1% | Reduced |
| Equitec Proprietary Markets, LLC | 4,400 | $147.0K | 0.07% | +4,400 | New |
| Cubist Systematic Strategies, LLC | 4,011 | $134.0K | 0.00% | −4,511−52.9% | Reduced |
| Fred Alger Management, LLC | 3,866 | $130.0K | 0.00% | +253+7.0% | Added |
| Steward Partners Investment Advisory, LLC | 3,820 | $128.0K | 0.00% | +160+4.4% | Added |
| Rockefeller Capital Management L.P. | 3,375 | $112.0K | 0.00% | −658−16.3% | Reduced |
| Fifth Third Bancorp | 3,107 | $104.0K | 0.00% | −34,376−91.7% | Reduced |
| First Horizon Advisors, Inc. | 2,476 | $82.0K | 0.00% | +2,189+762.7% | Added |
| Signaturefd, LLC | 2,280 | $76.0K | 0.00% | −32−1.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,209 | $73.0K | 0.00% | +268+13.8% | Added |
| American International Group, Inc. | 1,953 | $65.0K | 0.00% | −223−10.2% | Reduced |
| Parallel Advisors, LLC | 1,738 | $58.0K | 0.00% | +57+3.4% | Added |
| Exchange Traded Concepts, LLC | 1,633 | $55.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,569 | $53.0K | 0.00% | −8,171−83.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,550 | $51.9K | 0.00% | 00.0% | Unchanged |
| WD Rutherford LLC | 1,350 | $45.0K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,295 | $43.0K | 0.01% | +3+0.2% | Added |
| Huntington National Bank | 1,194 | $40.0K | 0.00% | +694+138.8% | Added |
| Fieldpoint Private Securities, LLC | 1,109 | $37.0K | 0.01% | −735−39.9% | Reduced |
| Tower Research Capital LLC (TRC) | 941 | $32.0K | 0.00% | −4,285−82.0% | Reduced |
| IFP Advisors, Inc | 1,204 | $30.0K | 0.00% | −834−40.9% | Reduced |
| Geneos Wealth Management Inc. | 923 | $30.0K | 0.00% | +129+16.2% | Added |
| Quent Capital, LLC | 799 | $27.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 560 | $19.0K | 0.00% | −310−35.6% | Reduced |
| Crewe Advisors LLC | 560 | $19.0K | 0.00% | +560 | New |
| Ellevest, Inc. | 481 | $16.0K | 0.00% | +481 | New |
| BDO Wealth Advisors, LLC | 440 | $15.0K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 415 | $14.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 399 | $13.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 398 | $13.0K | 0.02% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 370 | $12.4K | 0.00% | +126+51.6% | Added |
| Covestor Ltd | 366 | $12.0K | 0.01% | +184+101.1% | Added |
| Whittier Trust Co of Nevada Inc | 225 | $8.00K | 0.00% | +225 | New |
| Benjamin F. Edwards & Company, Inc. | 192 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 168 | $6.00K | 0.00% | +44+35.5% | Added |
| Truvestments Capital LLC | 180 | $6.00K | 0.00% | +180 | New |
| Bell Investment Advisors, Inc | 171 | $6.00K | 0.00% | +171 | New |
| SRS Capital Advisors, Inc. | 114 | $4.00K | 0.00% | −49−30.1% | Reduced |
| Glassman Wealth Services | 134 | $4.00K | 0.00% | −7−5.0% | Reduced |
| TD Waterhouse Canada Inc. | 100 | $3.35K | 0.00% | 00.0% | Unchanged |