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Cano Health, Inc.

CANODelisted Feb 6, 2024
Industry
Services-Offices & Clinics of Doctors of Medicine
SEC CIK
0001800682

Cano Health, Inc. was delisted on Feb 6, 2024; its insiders filed their last Form 4 on Jul 2, 2024; 134 institutions reported holding it in 13F filings for Q3 2023, worth $24.0M in total; no superinvestor held it.

13F holders, Q3 2023

Institutional positions in Cano Health, Inc. as of Sep 30, 2023. 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

CANO is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.

Institutional holders
134
−19 vs. Q2 2023
Shares held
94.7M
−48.6M (−33.9%) vs. Q2 2023
Total value
$24.0M
−$175.1M (−87.9%) vs. Q2 2023
New holders
21
39 more added
Sold out
40
39 more reduced

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CANO 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.

Institutional holdersQ3 2023: 134 institutions
Q1 2021: 1 institutionQ2 2021: 97 institutionsQ3 2021: 110 institutionsQ4 2021: 131 institutionsQ1 2022: 145 institutionsQ2 2022: 147 institutionsQ3 2022: 174 institutionsQ4 2022: 186 institutionsQ1 2023: 164 institutionsQ2 2023: 155 institutionsQ3 2023: 134 institutionsQ4 2023: 50 institutionsQ1 2024: 6 institutionsQ2 2024: 3 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $24.0M
Q1 2021: $20.0KQ2 2021: $1.65BQ3 2021: $1.89BQ4 2021: $1.43BQ1 2022: $979.9MQ2 2022: $725.5MQ3 2022: $1.42BQ4 2022: $157.4MQ1 2023: $121.9MQ2 2023: $199.2MQ3 2023: $24.0MQ4 2023: $5.37MQ1 2024: $3.21KQ2 2024: $209Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CANO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20243$209
Q1 20246$3.21K
Q4 202350$5.37M
Q3 2023134$24.0M
Q2 2023155$199.2M
Q1 2023164$121.9M
Q4 2022186$157.4M
Q3 2022174$1.42B
Q2 2022147$725.5M
Q1 2022145$979.9M
Q4 2021131$1.43B
Q3 2021110$1.89B
Q2 202197$1.65B
Q1 20211$20.0K

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Cano Health, Inc.; share changes are against Q2 2023.

Institutions holding CANO in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc18,568,173$4.71M0.00%−5,271,830−22.1%Reduced
BlackRock Inc.15,476,341$3.92M0.00%−647,560−4.0%Reduced
D. E. Shaw & Co., Inc.11,074,563$2.81M0.00%+11,074,563New
Owl Creek Asset Management, L.P.9,630,809$2.44M0.31%−1,765,000−15.5%Reduced
Geode Capital Management, LLC4,619,148$1.17M0.00%+300,140+6.9%Added
State Street Corp4,463,233$1.13M0.00%−1,6100.0%Reduced
Camber Capital Management LP4,000,000$1.01M0.04%00.0%Unchanged
Point72 Asset Management, L.P.3,900,000$989.0K0.00%−2,658,600−40.5%Reduced
Northern Trust Corp2,448,437$620.9K0.00%+508,624+26.2%Added
Hudson Bay Capital Management LP1,698,757$430.8K0.00%+1,463,012+620.6%Added
Falcon Edge Capital, LP1,444,445$366.3K0.23%00.0%Unchanged
Glenview Capital Management, LLC1,000,000$253.6K0.01%−700,127−41.2%Reduced
Adage Capital Partners GP, L.L.C.1,000,000$253.6K0.00%00.0%Unchanged
Susquehanna International Group, LLP966,701$245.2K0.00%+29,870+3.2%Added
Bank of New York Mellon Corp816,699$207.1K0.00%+30,719+3.9%Added
Group One Trading, L.P.777,993$197.3K0.01%+183,439+30.9%Added
Charles Schwab Investment Management Inc716,123$181.6K0.00%−917,556−56.2%Reduced
Tudor Investment Corp Et Al611,688$155.1K0.00%00.0%Unchanged
Transcend Wealth Collective, LLC563,113$142.8K0.01%−2,789,679−83.2%Reduced
Swiss National Bank460,100$116.7K0.00%00.0%Unchanged
Bank of America Corp445,434$112.7K0.00%+160,060+56.1%Added
Morgan Stanley440,192$111.6K0.00%−366,470−45.4%Reduced
Goldman Sachs Group Inc413,146$104.8K0.00%−480,722−53.8%Reduced
Alliancebernstein L.P.389,250$98.7K0.00%−27,770−6.7%Reduced
Citadel Advisors LLC368,240$93.4K0.00%+368,240New
State of Wyoming333,703$84.6K0.02%+289,743+659.1%Added
Jane Street Group, LLC330,553$83.8K0.00%+303,271+1,111.6%Added
Innovis Asset Management LLC318,112$80.7K0.03%−173,008−35.2%Reduced
Rhumbline Advisers309,949$78.7K0.00%−228,689−42.5%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)302,731$76.8K0.00%+279,669+1,212.7%Added
Invesco Ltd.297,570$75.5K0.00%+1,920+0.6%Added
NewEdge Wealth, LLC276,525$70.1K0.00%−2,189,655−88.8%Reduced
Addison Capital Co272,170$69.0K0.05%−19,700−6.7%Reduced
Wells Fargo & Company269,315$68.3K0.00%−30,486−10.2%Reduced
Renaissance Technologies LLC257,100$65.0K0.00%+257,100New
California State Teachers Retirement System240,715$61.0K0.00%−24,659−9.3%Reduced
UBS Asset Management Americas Inc197,724$50.1K0.00%00.0%Unchanged
Lake Street Financial LLC175,000$49.4K0.01%+115,000+191.7%Added
Credit Suisse AG186,761$47.4K0.00%−11,293−5.7%Reduced
Legal & General Group Plc186,198$47.2K0.00%+7,028+3.9%Added
UBS Group AG176,995$45.0K0.00%−17,256−8.9%Reduced
Price T Rowe Associates Inc169,343$43.0K0.00%+2,463+1.5%Added
AQR Capital Management LLC165,859$42.1K0.00%+165,859New
Levin Capital Strategies, L.P.165,000$41.8K0.01%−140,000−45.9%Reduced
JPMorgan Chase & Co156,686$39.7K0.00%−15,572,060−99.0%Reduced
Stifel Financial Corp150,099$38.1K0.00%−47,480−24.0%Reduced
Summit Wealth Group, LLC150,000$38.0K0.03%+100,000+200.0%Added
Principal Financial Group Inc130,078$33.0K0.00%+42,817+49.1%Added
American International Group, Inc.125,894$31.9K0.00%+10,897+9.5%Added
Barclays PLC119,667$30.3K0.00%−516,178−81.2%Reduced
Raymond James & Associates116,600$29.6K0.00%+34,150+41.4%Added
Bayshore Asset Management, LLC114,380$29.0K0.02%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.113,354$28.7K0.00%+17,263+18.0%Added
SG Americas Securities, LLC111,346$28.0K0.00%+99,928+875.2%Added
Ocean Capital Management, LLC101,963$25.9K0.01%00.0%Unchanged
Harbor Group, Inc.101,963$25.9K0.01%00.0%Unchanged
Ethic Inc.98,256$24.9K0.00%+98,256New
Fortis Capital Management LLC95,784$24.3K0.01%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.94,274$23.9K0.00%00.0%Unchanged
Quinn Opportunity Partners LLC91,639$23.2K0.00%−536,433−85.4%Reduced
Advisor Group Holdings, Inc.91,475$23.2K0.00%+1,362+1.5%Added
GTS Securities LLC89,670$22.8K0.00%+89,670New
Prelude Capital Management, LLC84,615$21.5K0.00%+58,076+218.8%Added
Tower Research Capital LLC (TRC)75,140$19.1K0.00%+70,141+1,403.1%Added
Royal Bank of Canada67,346$18.0K0.00%+11,376+20.3%Added
Strategic Wealth Designers64,991$16.5K0.00%+64,991New
Janus Henderson Group PLC62,405$16.3K0.00%+159+0.3%Added
Global Financial Private Client, LLC54,856$15.2K0.01%00.0%Unchanged
Arizona State Retirement System59,564$15.1K0.00%+203+0.3%Added
Voya Investment Management LLC59,200$15.0K0.00%−36,395−38.1%Reduced
Core Wealth Management, Inc.59,000$15.0K0.01%00.0%Unchanged
CI Private Wealth, LLC58,000$14.7K0.00%+58,000New
Shay Capital LLC50,357$12.8K0.00%+1,072+2.2%Added
Avantax Advisory Services, Inc.44,756$11.3K0.00%00.0%Unchanged
New York State Common Retirement Fund43,332$11.0K0.00%+1,392+3.3%Added
Sawtooth Solutions, LLC43,212$11.0K0.00%+24,818+134.9%Added
Bleakley Financial Group, LLC43,212$11.0K0.00%+24,818+134.9%Added
Public Employees Retirement Association of Colorado40,603$10.0K0.00%00.0%Unchanged
FMR LLC37,725$9.57K0.00%+30,373+413.1%Added
XTX Topco Ltd37,115$9.41K0.00%+37,115New
IHT Wealth Management, LLC33,000$8.37K0.00%+33,000New
ProShare Advisors LLC32,773$8.31K0.00%+1,699+5.5%Added
Allspring Global Investments Holdings, LLC32,350$8.20K0.00%+29,060+883.3%Added
Westmount Partners, LLC31,500$7.99K0.00%00.0%Unchanged
Centiva Capital, LP30,000$7.50K0.00%+30,000New
Vident Advisory, LLC28,145$7.14K0.00%+28,145New
State of Wisconsin Investment Board25,613$6.50K0.00%+8,904+53.3%Added
Zazove Associates LLC25,000$6.00K0.00%00.0%Unchanged
Cutler Group LP27,222$6.00K0.00%+18,725+220.4%Added
Simplex Trading, LLC24,685$6.00K0.00%+24,685New
Victory Capital Management Inc23,530$5.97K0.00%−3,957−14.4%Reduced
Csenge Advisory Group23,383$5.93K0.00%+23,383New
AE Wealth Management LLC20,007$5.07K0.00%−4,994−20.0%Reduced
CSS LLC20,000$5.07K0.00%−17,000−45.9%Reduced
Main Street Financial Solutions, LLC20,000$5.07K0.00%+10,000+100.0%Added
Ameritas Investment Partners, Inc.19,729$5.00K0.00%00.0%Unchanged
Amalgamated Bank21,050$5.00K0.00%00.0%Unchanged
Mariner, LLC19,620$4.98K0.00%−10,062−33.9%Reduced
Squarepoint Ops LLC18,752$4.76K0.00%+18,752New
Wealthcare Advisory Partners LLC17,319$4.39K0.00%+17,319New