Vault-13

SWITCH INC SWCH

CL A · Common Stock · CUSIP 87105L104 · ISIN US87105L1044

3 institutional holders -285 vs Q3 2022
101,088101.1k shares reported held*
$119.0kreported value*
0 new 2 added 1 reduced 274 sold out net sold ≈ $2.0bn (-153.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.18.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 288Q4 22: 33Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022288
Q4 20223

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 22 calls: $18.7mQ3 22 puts: $6.9mQ3 22P/C 0.37Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$18.7m$6.9m0.37
Q4 2022$0$0—

Biggest buyers

HBK Sorce Advisory LLC Added +50,000+50.0k
Blue Trust, Inc. Added +173+173

Biggest sellers

VANGUARD GROUP INC Sold out -12,489,222-12.5m
ROYAL BANK OF CANADA Sold out -11,755,577-11.8m
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -8,043,107-8.0m
Pentwater Capital Management LP Sold out -7,200,000-7.2m
BlackRock Inc. Sold out -7,132,108-7.1m
Balyasny Asset Management L.P. Sold out -6,694,832-6.7m
HBK INVESTMENTS L P Sold out -6,500,000-6.5m
BANK OF AMERICA CORP /DE/ Sold out -5,842,840-5.8m
Elliott Investment Management L.P. Sold out -5,785,000-5.8m
GOLDMAN SACHS GROUP INC Sold out -4,978,899-5.0m

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HBK Sorce Advisory LLC 0.00% of their portfolio ERIE, PA 100,000100.0k $101.0k $101.0k 0.00% Added +50.0k +50,000
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 908908 $12.0k $12.0k 0.00% Reduced -228 -228
3 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 180180 $6.0k $6.0k 0.00% Added +173 +173