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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −73,729−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −58,141−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −46,500−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −36,652−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −36,185−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −29,960−100.0% | Sold out |
| American Assets Investment Management, LLC | 0 | $0 | 0.00% | −24,930−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,391−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −23,025−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −22,410−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −22,418−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −19,130−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,522−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −12,559−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −12,046−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −11,892−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −11,781−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −11,189−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −11,128−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,704−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −10,224−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,930−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −9,752−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −9,619−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −7,453−100.0% | Sold out |
| McBroom & Associates, LLC | 0 | $0 | 0.00% | −7,343−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −7,221−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −7,290−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,181−100.0% | Sold out |
| CPR Investments Inc. | 0 | $0 | 0.00% | −7,124−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,874−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,643−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −6,459−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −6,193−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −6,078−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,227−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,170−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,633−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |