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, Q4 2022
Institutional positions in Switch, Inc. as of Dec 31, 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
SWCH is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 3
- −278 vs. Q3 2022
- Shares held
- 101.1K
- −155.6M (−99.9%) vs. Q3 2022
- Total value
- $119.0K
- −$5.24B (−100.0%) vs. Q3 2022
- New holders
- 0
- 2 more added
- Sold out
- 278
- 1 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Switch, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 100,000 | $101.0K | 0.00% | +50,000+100.0% | Added |
| IFP Advisors, Inc | 908 | $12.0K | 0.00% | −228−20.1% | Reduced |
| Ronald Blue Trust, Inc. | 180 | $6.00K | 0.00% | +173+2,471.4% | Added |
| Vanguard Group Inc | 0 | $0 | 0.00% | −12,489,222−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −11,755,577−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −8,043,107−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −7,200,000−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −7,132,108−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,694,832−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −6,500,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −5,842,840−100.0% | Sold out |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 0 | $0 | 0.00% | −5,785,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −4,978,899−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −4,309,284−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −2,632,600−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,630,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −2,522,808−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,500,436−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −2,405,078−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −2,392,554−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −2,266,047−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −2,183,975−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,068,062−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −2,041,000−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −1,988,378−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,796,596−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,756,064−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,745,026−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,737,585−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,622,211−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −1,536,400−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −1,497,191−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,279,659−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −1,247,436−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −1,247,521−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −1,214,253−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −1,133,124−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −955,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −870,382−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −842,130−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −777,200−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −776,687−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −771,596−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −734,274−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −718,409−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −699,940−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −636,148−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −616,250−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −605,929−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −595,119−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −589,287−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −560,084−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −542,859−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −522,294−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −514,270−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −506,578−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −501,770−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −484,741−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −473,000−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −437,400−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −434,591−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −433,808−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −425,300−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −419,156−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −385,057−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −378,289−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −364,953−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −355,600−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −338,199−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −334,157−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −329,309−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −321,000−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −320,000−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −306,181−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −304,260−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −299,763−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −291,716−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −285,036−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −246,042−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −237,899−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −224,664−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −214,633−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −202,104−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −194,692−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −193,500−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −189,928−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −183,348−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −182,458−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −181,083−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −179,325−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −166,463−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −164,361−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −154,115−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −150,325−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −149,261−100.0% | Sold out |
| Port Capital LLC | 0 | $0 | 0.00% | −147,240−100.0% | Sold out |