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, Q3 2022
Institutional positions in Switch, Inc. as of Sep 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
SWCH is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 287
- −33 vs. Q2 2022
- Shares held
- 155.9M
- +15.8M (+11.3%) vs. Q2 2022
- Total value
- $5.25B
- +$543.4M (+11.5%) vs. Q2 2022
- New holders
- 30
- 104 more added
- Sold out
- 63
- 108 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Switch, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 18,255 | $615.0K | 0.03% | −1,390−7.1% | Reduced |
| Ethic Inc. | 18,332 | $618.0K | 0.04% | +5,781+46.1% | Added |
| Advisor Group Holdings, Inc. | 18,466 | $621.0K | 0.00% | −21,576−53.9% | Reduced |
| Mariner, LLC | 18,933 | $638.0K | 0.00% | +601+3.3% | Added |
| Aptus Capital Advisors, LLC | 18,955 | $639.0K | 0.02% | +18,955 | New |
| Teacher Retirement System of Texas | 19,376 | $653.0K | 0.00% | −706−3.5% | Reduced |
| JustInvest LLC | 21,309 | $718.0K | 0.03% | +1,452+7.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 21,396 | $721.0K | 0.00% | −768−3.5% | Reduced |
| Guggenheim Capital LLC | 21,521 | $725.0K | 0.01% | −10,975−33.8% | Reduced |
| Diametric Capital, LP | 21,779 | $734.0K | 0.37% | +7,779+55.6% | Added |
| Earnest Partners LLC | 21,881 | $737.0K | 0.00% | −5,463−20.0% | Reduced |
| Great West Life Assurance Co | 23,291 | $784.0K | 0.00% | +14,873+176.7% | Added |
| XTX Topco Ltd | 23,610 | $795.0K | 0.20% | +23,610 | New |
| Gamco Investors, Inc. Et Al | 23,978 | $808.0K | 0.01% | +13,704+133.4% | Added |
| Point72 Hong Kong Ltd | 24,602 | $829.0K | 0.05% | −25,843−51.2% | Reduced |
| Voloridge Investment Management, LLC | 25,854 | $871.0K | 0.00% | +25,854 | New |
| Squarepoint Ops LLC | 27,054 | $911.0K | 0.01% | −414−1.5% | Reduced |
| Sagefield Capital LP | 27,200 | $916.0K | 0.29% | −2,900−9.6% | Reduced |
| Green Alpha Advisors, LLC | 27,558 | $928.0K | 0.79% | −493,513−94.7% | Reduced |
| Vident Investment Advisory, LLC | 29,404 | $941.0K | 0.03% | +20,038+213.9% | Added |
| FNY Investment Advisers, LLC | 28,000 | $943.0K | 0.65% | +28,000 | New |
| AQR Capital Management LLC | 28,820 | $971.0K | 0.00% | +28,820 | New |
| Alpine Global Management, LLC | 30,000 | $1.01M | 0.24% | +30,000 | New |
| Amalgamated Bank | 30,559 | $1.03M | 0.01% | −13,515−30.7% | Reduced |
| Leonteq Securities AG | 31,107 | $1.05M | 0.05% | −3,957−11.3% | Reduced |
| Arena Investors LP | 31,160 | $1.05M | 0.53% | +31,160 | New |
| Sarissa Consulting LLC | 31,183 | $1.05M | 1.09% | +9,683+45.0% | Added |
| Envestnet Asset Management Inc | 31,803 | $1.07M | 0.00% | −151,230−82.6% | Reduced |
| Franklin Resources Inc | 33,950 | $1.14M | 0.00% | −2,636−7.2% | Reduced |
| Two Sigma Advisers, LP | 34,465 | $1.16M | 0.00% | −1,413,000−97.6% | Reduced |
| Cubist Systematic Strategies, LLC | 35,129 | $1.18M | 0.01% | +31,118+775.8% | Added |
| Principal Financial Group Inc | 35,971 | $1.21M | 0.00% | −126,712−77.9% | Reduced |
| Arizona State Retirement System | 36,788 | $1.24M | 0.01% | +1,218+3.4% | Added |
| Virtu Financial LLC | 36,833 | $1.24M | 0.11% | +36,833 | New |
| STRS Ohio | 38,305 | $1.29M | 0.01% | +1,468+4.0% | Added |
| Natixis | 39,175 | $1.32M | 0.01% | −419−1.1% | Reduced |
| United Capital Financial Advisers, LLC | 39,880 | $1.34M | 0.01% | −56−0.1% | Reduced |
| Harbor Advisors LLC | 40,000 | $1.35M | 0.36% | −13,000−24.5% | Reduced |
| Stifel Financial Corp | 41,692 | $1.40M | 0.00% | −51,517−55.3% | Reduced |
| Victory Capital Management Inc | 42,058 | $1.42M | 0.00% | +28,728+215.5% | Added |
| Nia Impact Advisors, LLC | 42,780 | $1.44M | 0.89% | −142,089−76.9% | Reduced |
| Voya Investment Management LLC | 43,614 | $1.47M | 0.00% | −468−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,108 | $1.52M | 0.01% | +30,145+201.5% | Added |
| Algert Global LLC | 45,462 | $1.53M | 0.09% | −2,890−6.0% | Reduced |
| SG Americas Securities, LLC | 47,620 | $1.60M | 0.02% | −31,080−39.5% | Reduced |
| GAM Holding AG | 48,400 | $1.63M | 0.12% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 50,000 | $1.69M | 2.17% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 50,858 | $1.71M | 0.02% | −5,008−9.0% | Reduced |
| Eaton Vance Management | 51,517 | $1.74M | 0.00% | +1,500+3.0% | Added |
| Anson Funds Management LP | 58,500 | $1.97M | 0.38% | +20,000+51.9% | Added |
| Spirit of America Management Corp | 59,100 | $1.99M | 0.47% | +9,600+19.4% | Added |
| Robeco Institutional Asset Management B.V. | 60,000 | $2.02M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 59,995 | $2.02M | 0.00% | −357,202−85.6% | Reduced |
| State Board of Administration of Florida Retirement System | 60,846 | $2.05M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 60,977 | $2.06M | 0.00% | −6,186−9.2% | Reduced |
| Treasurer of the State of North Carolina | 62,738 | $2.11M | 0.01% | +1,580+2.6% | Added |
| Nicholas Investment Partners, LP | 62,954 | $2.12M | 0.20% | −68,761−52.2% | Reduced |
| BCK Capital Management LP | 63,340 | $2.13M | 1.53% | +18,750+42.0% | Added |
| Amundi | 63,136 | $2.15M | 0.00% | −20,321−24.3% | Reduced |
| Yakira Capital Management, Inc. | 65,100 | $2.19M | 0.32% | +65,100 | New |
| Neuberger Berman Group LLC | 66,313 | $2.23M | 0.00% | −10,763−14.0% | Reduced |
| Alliancebernstein L.P. | 67,758 | $2.28M | 0.00% | −2,091,793−96.9% | Reduced |
| State of New Jersey Common Pension Fund D | 74,238 | $2.50M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 75,000 | $2.53M | 0.03% | +62,017+477.7% | Added |
| WCG Wealth Advisors LLC | 77,774 | $2.62M | 0.35% | +77,774 | New |
| Ameriprise Financial Inc | 80,350 | $2.71M | 0.00% | +21,891+37.4% | Added |
| Mint Tower Capital Management B.V. | 83,192 | $2.80M | 0.26% | +16,776+25.3% | Added |
| Walleye Capital LLC | 84,679 | $2.85M | 0.06% | −47,512−35.9% | Reduced |
| Havens Advisors LLC | 89,000 | $3.00M | 4.49% | +34,000+61.8% | Added |
| Calamos Advisors LLC | 90,000 | $3.03M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 91,237 | $3.07M | 0.01% | −607,183−86.9% | Reduced |
| Bank of Montreal | 91,614 | $3.12M | 0.00% | +71,599+357.7% | Added |
| BNP Paribas Arbitrage, SA | 96,213 | $3.24M | 0.01% | +20,905+27.8% | Added |
| Harvest Management LLC | 100,000 | $3.37M | 3.07% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 100,088 | $3.37M | 0.01% | −100−0.1% | Reduced |
| Keebeck Alpha, LP | 103,811 | $3.50M | 1.88% | +29,561+39.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 108,725 | $3.66M | 0.01% | −25,340−18.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 112,314 | $3.78M | 0.01% | −12,590−10.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 116,418 | $3.92M | 0.11% | +10,582+10.0% | Added |
| Legal & General Group Plc | 121,531 | $4.09M | 0.00% | +1,549+1.3% | Added |
| K2 Principal Fund, L.P. | 122,753 | $4.14M | 0.99% | +14,800+13.7% | Added |
| Angelo Gordon & Co., L.P. | 130,889 | $4.41M | 0.93% | +105,889+423.6% | Added |
| Cheyne Capital Management (UK) LLP | 131,000 | $4.41M | 9.48% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 132,608 | $4.47M | 0.13% | −9,449−6.7% | Reduced |
| Marshall Wace, LLP | 136,600 | $4.60M | 0.01% | −273,889−66.7% | Reduced |
| Centiva Capital, LP | 140,000 | $4.72M | 0.35% | −12,907−8.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 143,958 | $4.85M | 0.04% | −32,342−18.3% | Reduced |
| EHP Funds Inc. | 145,000 | $4.88M | 1.07% | −15,000−9.4% | Reduced |
| Brookfield Asset Management Inc. | 145,000 | $4.88M | 0.02% | +129,329+825.3% | Added |
| Public Employees Retirement System of Ohio | 145,470 | $4.90M | 0.02% | +73,480+102.1% | Added |
| Port Capital LLC | 147,240 | $4.96M | 0.40% | −496,615−77.1% | Reduced |
| Rhumbline Advisers | 149,261 | $5.03M | 0.01% | +14,716+10.9% | Added |
| Wolverine Asset Management LLC | 150,325 | $5.06M | 0.07% | +69,686+86.4% | Added |
| New York State Common Retirement Fund | 154,115 | $5.19M | 0.01% | −16,146−9.5% | Reduced |
| HRT Financial LP | 164,361 | $5.54M | 0.06% | +164,361 | New |
| Schroder Investment Management Group | 166,463 | $5.61M | 0.01% | −1,189,263−87.7% | Reduced |
| Capstone Investment Advisors, LLC | 179,325 | $6.04M | 0.13% | −34,271−16.0% | Reduced |
| Candriam Luxembourg S.C.A. | 181,083 | $6.10M | 0.04% | +55,245+43.9% | Added |
| HighTower Advisors, LLC | 182,458 | $6.15M | 0.02% | −121−0.1% | Reduced |
| Boothbay Fund Management, LLC | 183,348 | $6.18M | 0.21% | +183,348 | New |