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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 189,928 | $6.40M | 0.01% | +15,676+9.0% | Added |
| Cowen and Company, LLC | 193,500 | $6.52M | 0.62% | +7,400+4.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 194,692 | $6.56M | 0.01% | −17,265−8.1% | Reduced |
| Silphium Asset Management Ltd | 200,000 | $6.74M | 6.06% | +200,000 | New |
| Kellner Capital, LLC | 202,104 | $6.81M | 3.85% | +152,504+307.5% | Added |
| Invesco Ltd. | 214,633 | $7.23M | 0.00% | −139,618−39.4% | Reduced |
| Syquant Capital SAS | 224,664 | $7.57M | 4.60% | +76,549+51.7% | Added |
| UBS Asset Management Americas Inc | 237,899 | $8.01M | 0.00% | −13,442−5.3% | Reduced |
| State of Wisconsin Investment Board | 246,042 | $8.29M | 0.03% | −7,545−3.0% | Reduced |
| AXA S.A. | 280,000 | $9.43M | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 285,036 | $9.60M | 0.01% | −146,819−34.0% | Reduced |
| Macquarie Group Ltd | 291,716 | $9.86M | 0.01% | −122,116−29.5% | Reduced |
| Wells Fargo & Company | 299,763 | $10.1M | 0.00% | +173,596+137.6% | Added |
| Vazirani Asset Management LLC | 300,000 | $10.1M | 11.22% | +175,000+140.0% | Added |
| New York Life Investment Management LLC | 304,260 | $10.3M | 0.12% | +38,008+14.3% | Added |
| Raymond James & Associates | 306,181 | $10.3M | 0.01% | −15,952−5.0% | Reduced |
| Public Sector Pension Investment Board | 320,000 | $10.8M | 0.09% | 00.0% | Unchanged |
| Swiss National Bank | 321,000 | $10.8M | 0.01% | +11,800+3.8% | Added |
| Credit Suisse AG | 329,309 | $11.1M | 0.01% | −173,665−34.5% | Reduced |
| Shelton Capital Management | 334,157 | $11.3M | 0.54% | −15,843−4.5% | Reduced |
| Magnetar Financial LLC | 338,199 | $11.4M | 0.16% | −33,439−9.0% | Reduced |
| DuPont Capital Management Corp | 355,600 | $12.0M | 0.71% | +236,200+197.8% | Added |
| Blair William & Co | 364,953 | $12.3M | 0.06% | −24,100−6.2% | Reduced |
| Prelude Capital Management, LLC | 378,289 | $12.7M | 0.64% | +255,258+207.5% | Added |
| Alberta Investment Management Corp | 385,057 | $13.0M | 0.10% | +66,593+20.9% | Added |
| Frontier Capital Management Co LLC | 419,156 | $14.1M | 0.17% | −362,675−46.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 425,300 | $14.3M | 0.07% | +29,169+7.4% | Added |
| Schonfeld Strategic Advisors LLC | 433,808 | $14.6M | 0.12% | +433,808 | New |
| Wellington Management Group LLP | 434,591 | $14.6M | 0.00% | −317,510−42.2% | Reduced |
| DLD Asset Management, LP | 437,400 | $14.7M | 1.33% | +180,000+69.9% | Added |
| National Bank of Canada | 473,000 | $15.9M | 0.09% | +405,000+595.6% | Added |
| HSBC Holdings PLC | 484,741 | $16.4M | 0.03% | +119,280+32.6% | Added |
| Davidson Kempner Capital Management LP | 500,000 | $16.8M | 0.33% | −311,513−38.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 501,770 | $16.9M | 2.19% | +310,420+162.2% | Added |
| Ergoteles LLC | 506,578 | $17.1M | 0.60% | +79,821+18.7% | Added |
| Deutsche Bank AG | 514,270 | $17.3M | 0.01% | −3,066−0.6% | Reduced |
| Nuveen Asset Management, LLC | 522,294 | $17.6M | 0.01% | +149,891+40.2% | Added |
| Janus Henderson Group PLC | 542,859 | $18.3M | 0.01% | +239,344+78.9% | Added |
| Omni Event Management Ltd | 560,084 | $18.9M | 2.55% | −24,448−4.2% | Reduced |
| Ci Investments Inc. | 589,287 | $19.9M | 0.10% | +4,537+0.8% | Added |
| Kennedy Capital Management, Inc. | 595,119 | $20.1M | 0.59% | −4,421−0.7% | Reduced |
| Price T Rowe Associates Inc | 605,929 | $20.4M | 0.00% | +12,875+2.2% | Added |
| Tokio Marine Asset Management Co Ltd | 616,250 | $20.8M | 1.77% | +17,900+3.0% | Added |
| Picton Mahoney Asset Management | 636,148 | $21.4M | 0.98% | −315,000−33.1% | Reduced |
| Northern Trust Corp | 699,940 | $23.6M | 0.01% | −21,728−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 718,409 | $24.2M | 0.06% | 00.0% | Unchanged |
| American Century Companies Inc | 734,274 | $24.7M | 0.02% | −175,307−19.3% | Reduced |
| Dimensional Fund Advisors LP | 771,596 | $26.0M | 0.01% | −231,575−23.1% | Reduced |
| Allianz Asset Management GmbH | 776,687 | $26.2M | 0.06% | −1,037,253−57.2% | Reduced |
| Charles Schwab Investment Management Inc | 777,200 | $26.2M | 0.01% | +83,609+12.1% | Added |
| Morgan Stanley | 842,130 | $28.4M | 0.00% | −172,494−17.0% | Reduced |
| UBS Group AG | 870,382 | $29.3M | 0.02% | +780,433+867.6% | Added |
| Woodline Partners LP | 955,000 | $32.2M | 0.47% | +5,000+0.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,133,124 | $38.2M | 0.22% | +147,499+15.0% | Added |
| Man Group plc | 1,214,253 | $40.9M | 0.19% | – | – |
| Impax Asset Management Group plc | 1,247,521 | $41.6M | 0.21% | −1,127,764−47.5% | Reduced |
| Bardin Hill Management Partners LP | 1,247,436 | $42.0M | 9.69% | +282,032+29.2% | Added |
| Water Island Capital LLC | 1,279,659 | $43.1M | 2.44% | +283,190+28.4% | Added |
| P Schoenfeld Asset Management LP | 1,497,191 | $50.4M | 3.79% | +156,500+11.7% | Added |
| Melqart Asset Management (UK) Ltd | 1,536,400 | $51.8M | 4.34% | +994,000+183.3% | Added |
| JPMorgan Chase & Co | 1,622,211 | $54.7M | 0.01% | +960,162+145.0% | Added |
| Vivaldi Asset Management, LLC | 1,737,585 | $58.5M | 2.77% | +1,701,542+4,720.9% | Added |
| Bank of New York Mellon Corp | 1,745,026 | $58.8M | 0.01% | +728,970+71.7% | Added |
| CNH Partners LLC | 1,756,064 | $59.2M | 1.30% | +288,349+19.6% | Added |
| Geode Capital Management, LLC | 1,796,596 | $60.5M | 0.01% | +64,811+3.7% | Added |
| Versor Investments LP | 1,988,378 | $67.0M | 3.99% | −1,046,706−34.5% | Reduced |
| Bank of Nova Scotia | 2,041,000 | $68.8M | 0.22% | +687,216+50.8% | Added |
| State Street Corp | 2,068,062 | $69.7M | 0.00% | +57,915+2.9% | Added |
| Highland Capital Management Fund Advisors, L.P. | 2,183,975 | $73.6M | 4.92% | +1,126,445+106.5% | Added |
| TIG Advisors, LLC | 2,266,047 | $76.3M | 2.89% | +619,789+37.6% | Added |
| Norges Bank | 2,392,554 | $80.6M | 0.02% | +754,998+46.1% | Added |
| US Bancorp | 2,405,078 | $81.0M | 0.17% | −82,135−3.3% | Reduced |
| Millennium Management LLC | 2,500,436 | $84.2M | 0.10% | +531,686+27.0% | Added |
| Westchester Capital Management, LLC | 2,522,808 | $85.0M | 2.55% | +534,325+26.9% | Added |
| Farallon Capital Management, L.L.C. | 2,630,000 | $88.6M | 0.54% | +300,000+12.9% | Added |
| Alpine Associates Management Inc. | 2,632,600 | $88.7M | 3.69% | −88,300−3.2% | Reduced |
| FIL Ltd | 4,309,284 | $145.2M | 0.19% | +3,539,284+459.6% | Added |
| Goldman Sachs Group Inc | 4,978,899 | $167.7M | 0.05% | +1,203,222+31.9% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 5,785,000 | $194.9M | 2.74% | 00.0% | Unchanged |
| Bank of America Corp | 5,842,840 | $196.8M | 0.03% | +5,463,893+1,441.9% | Added |
| HBK Investments L P | 6,500,000 | $219.0M | 5.90% | +4,925,000+312.7% | Added |
| Balyasny Asset Management LLC | 6,694,832 | $225.5M | 0.88% | +2,199,387+48.9% | Added |
| BlackRock Inc. | 7,132,108 | $240.3M | 0.01% | +40,040+0.6% | Added |
| Pentwater Capital Management LP | 7,200,000 | $242.6M | 3.67% | +675,000+10.3% | Added |
| UBS Oconnor LLC | 8,043,107 | $271.0M | 3.11% | +1,779,360+28.4% | Added |
| Royal Bank of Canada | 11,755,577 | $396.0M | 0.13% | +269,092+2.3% | Added |
| Vanguard Group Inc | 12,489,222 | $420.8M | 0.01% | +548,051+4.6% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,569−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,634,558−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,287,734−100.0% | Sold out |
| American Assets Capital Advisers, LLC | 0 | $0 | 0.00% | −1,217,617−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −1,147,685−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −525,000−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −518,000−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −172,304−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Resolution Capital Ltd | 0 | $0 | 0.00% | −130,185−100.0% | Sold out |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −99,060−100.0% | Sold out |