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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.

Q3 2022 vs. Q2 2022

How the institutions holding Switch, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of SWCH: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders3211287−33
Shares140.1M1.11K155.9M+15.8M (+11.3%)
Value$4.71B$37.0K$5.25B+$543.4M (+11.5%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Switch, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to SWCH in Q3 2022
InstitutionSharesValue% of portfolio
Schonfeld Strategic Advisors LLC433,808$14.6M0.12%
Silphium Asset Management Ltd200,000$6.74M6.06%
Boothbay Fund Management, LLC183,348$6.18M0.21%
HRT Financial LP164,361$5.54M0.06%
WCG Wealth Advisors LLC77,774$2.62M0.35%
Yakira Capital Management, Inc.65,100$2.19M0.32%
Virtu Financial LLC36,833$1.24M0.11%
Arena Investors LP31,160$1.05M0.53%
Alpine Global Management, LLC30,000$1.01M0.24%
AQR Capital Management LLC28,820$971.0K0.00%
FNY Investment Advisers, LLC28,000$943.0K0.65%
Voloridge Investment Management, LLC25,854$871.0K0.00%
XTX Topco Ltd23,610$795.0K0.20%
Aptus Capital Advisors, LLC18,955$639.0K0.02%
Two Sigma Securities, LLC13,661$460.0K0.07%
Quantbot Technologies LP13,162$443.0K0.03%
Maven Securities LTD10,000$337.0K0.02%
Hunting Hill Global Capital, LLC8,200$276.0K0.16%
CenterBook Partners LP7,934$267.0K0.05%
Capula Management Ltd6,880$232.0K0.03%
CWM Advisors, LLC6,173$208.0K0.03%
DekaBank Deutsche Girozentrale4,680$157.0K0.00%
HBK Sorce Advisory LLC50,000$50.0K0.00%
Wipfli Financial Advisors LLC,392$13.0K0.00%
Plante Moran Financial Advisors, LLC331$11.0K0.00%
Harvest Fund Management Co., Ltd295$10.0K0.00%
Bessemer Group Inc221$7.00K0.00%
Covington Capital Management48$2.00K0.00%
Center for Financial Planning, Inc.48$2.00K0.00%
SJS Investment Consulting Inc.3$00.00%

Sold out (63)

Institutions that held Switch, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of SWCH in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Pacer Advisors, Inc.1,634,558$54.8M
First Trust Advisors LP1,287,734$43.1M
American Assets Capital Advisers, LLC1,217,617$40.8M
Copeland Capital Management, LLC1,147,685$38.4M
Berry Street Capital Management LLP525,000$17.6M
Carlson Capital L P518,000$17.4M
Silvercrest Asset Management Group LLC172,304$5.77M
Cushing Asset Management, LP150,000$5.03M
Resolution Capital Ltd130,185$4.36M
Colony Capital, Inc.125,000$4.19M
Moore Capital Management, LP100,000$3.35M
Susquehanna International Group, LLP99,060$3.32M
Nomura Holdings Inc75,000$2.51M
Simplex Trading, LLC73,729$2.47M
Thrivent Financial for Lutherans58,141$1.95M
Fifth Lane Capital, LP50,000$1.68M
Boulder Hill Capital Management LP46,500$1.56M
Redwood Investment Management, LLC36,652$1.23M
HAP Trading, LLC36,185$1.21M
Parallax Volatility Advisers, L.P.29,960$1.00M
American Assets Investment Management, LLC24,930$835.0K
Gsa Capital Partners LLP24,391$817.0K
Cutler Group LP23,025$771.0K
Intech Investment Management LLC22,410$751.0K
Illinois Municipal Retirement Fund22,418$751.0K
Caption Management, LLC20,000$670.0K
Cna Financial Corp19,130$641.0K
Trexquant Investment LP15,522$520.0K
Spears Abacus Advisors LLC12,559$421.0K
Natixis Advisors, L.P.12,046$404.0K
Assenagon Asset Management S.A.11,892$398.0K
Parametrica Management Ltd11,781$394.0K
Jefferies Group LLC11,189$374.8K
Maryland State Retirement & Pension System11,128$373.0K
Tudor Investment Corp Et Al10,704$359.0K
Banque Pictet & Cie SA10,224$343.0K
Citadel Advisors LLC9,930$333.0K
MML Investors Services, LLC9,752$327.0K
Snowden Capital Advisors LLC9,619$322.0K
StoneX Group Inc.7,453$249.7K
McBroom & Associates, LLC7,343$246.0K
Comerica Bank7,221$244.0K
Advisory Research Inc7,290$244.0K
Dynamic Technology Lab Private Ltd7,181$241.0K
CPR Investments Inc.7,124$239.0K
Bridgefront Capital, LLC6,874$230.0K
FORA Capital, LLC6,643$223.0K
Park Avenue Securities LLC6,459$216.0K
Manufacturers Life Insurance Company, The6,193$207.5K
Prudential Financial Inc6,078$204.0K
Captrust Financial Advisors5,227$175.0K
Walleye Trading LLC5,170$173.0K
Exchange Traded Concepts, LLC1,633$55.0K
Proequities, Inc.1,569$53.0K
Cohen & Steers, Inc.415$14.0K
Atlas Capital Advisors LLC370$12.4K
SRS Capital Advisors, Inc.114$4.00K
TD Waterhouse Canada Inc.100$3.35K
Valley National Advisers Inc40$1.00K
Dark Forest Capital Management LP16$1.00K
Total Clarity Wealth Management, Inc.4$0
Charter Oak Capital Management, LLC10$0
Steward Financial Group LLC26$0

Not filed for Q3 2022 yet (1)

Institutions that held Switch, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SWCH in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Fieldpoint Private Securities, LLC1,109$37.0K