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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 2021

Institutional positions in Cano Health, Inc. as of Sep 30, 2021. 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

Institutional holders
110
+15 vs. Q2 2021
Shares held
149.4M
+8.19M (+5.8%) vs. Q2 2021
Total value
$1.89B
+$241.6M (+14.6%) vs. Q2 2021
New holders
44
29 more added
Sold out
29
25 more reduced

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2021: 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 2021: 110 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 2021: $1.89B
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 2021

Shares, value and share of portfolio for each institution holding Cano Health, Inc.; share changes are against Q2 2021.

Institutions holding CANO in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC35,919,589$455.5M0.04%−314,101−0.9%Reduced
Vanguard Group Inc12,064,733$153.0M0.00%+12,064,733New
Third Point LLCSuperinvestorThird Point11,084,192$140.5M0.77%00.0%Unchanged
ArrowMark Colorado Holdings LLC9,218,098$116.9M0.91%−1,825,537−16.5%Reduced
Capital World Investors8,547,290$108.4M0.02%+3,8380.0%Added
Suvretta Capital Management, LLC8,419,011$106.8M1.82%+1,257,115+17.6%Added
Maverick Capital LtdSuperinvestorMaverick Capital8,350,000$105.9M1.17%−4,601−0.1%Reduced
Millennium Management LLC5,172,274$65.6M0.09%+3,507,656+210.7%Added
Wellington Management Group LLP5,137,828$65.1M0.01%+5,137,828New
Citadel Advisors LLC4,227,437$53.6M0.06%−1,670,653−28.3%Reduced
Eminence Capital, LP3,884,835$49.3M0.67%−226,882−5.5%Reduced
Owl Creek Asset Management, L.P.3,768,004$47.8M3.21%−1,143,582−23.3%Reduced
BlackRock Inc.3,576,133$45.3M0.00%−5,837,592−62.0%Reduced
HealthCor Management, L.P.2,754,730$34.9M1.52%+2,754,730New
Falcon Edge Capital, LP2,308,542$29.3M2.24%+864,097+59.8%Added
PFM Health Sciences, LP2,094,279$26.6M0.86%00.0%Unchanged
Balyasny Asset Management LLC1,768,330$22.4M0.11%+227,067+14.7%Added
Inherent Group, LP1,696,213$21.5M5.57%+380,000+28.9%Added
Citigroup Inc1,376,137$17.4M0.02%+1,124,345+446.5%Added
Geode Capital Management, LLC1,365,827$17.3M0.00%+1,365,827New
Pura Vida Investments, LLC1,275,000$16.2M1.22%+1,275,000New
Renaissance Technologies LLC1,190,500$15.1M0.02%+1,190,500New
Samlyn Capital, LLC1,163,282$14.8M0.22%+341,543+41.6%Added
Diameter Capital Partners LP1,067,294$13.5M1.58%−1,532,073−58.9%Reduced
Cobalt Capital Management, Inc.883,380$11.2M3.20%+495,129+127.5%Added
Charles Schwab Investment Management Inc802,166$10.2M0.00%+802,166New
Kerrisdale Advisers, LLC776,680$9.85M1.07%−353,038−31.3%Reduced
PointState Capital LP736,220$9.34M0.22%−2,686,071−78.5%Reduced
Mason Capital Management LLC716,505$9.09M4.21%−1,760,442−71.1%Reduced
Eagle Health Investments LP676,412$8.58M2.72%+180,312+36.3%Added
State Street Corp515,500$6.54M0.00%+515,500New
Islet Management, LP500,000$6.34M0.30%+500,000New
American Century Companies Inc485,585$6.16M0.00%−254,733−34.4%Reduced
Addison Capital Co424,500$5.38M2.49%+424,500New
Northern Trust Corp370,990$4.70M0.00%+370,990New
Morgan Stanley342,303$4.34M0.00%+248,371+264.4%Added
Goldman Sachs Group Inc313,607$3.98M0.00%+233,181+289.9%Added
PEAK6 Investments LLC266,633$3.38M0.07%+185,105+227.0%Added
Cowen and Company, LLC258,815$3.28M0.16%+258,815New
Gendell Jeffrey L232,696$2.95M0.25%00.0%Unchanged
Jump Financial, LLC224,100$2.84M0.21%+224,100New
Neuberger Berman Group LLC209,386$2.65M0.00%−25,251−10.8%Reduced
Brookfield Asset Management Inc.191,650$2.43M0.01%+111,679+139.6%Added
Liontrust Investment Partners LLP190,100$2.41M0.03%+190,100New
Clearline Capital LP186,415$2.36M0.31%+98,435+111.9%Added
Caption Management, LLC174,100$2.21M0.14%+174,100New
Royce & Associates LP150,000$1.90M0.01%00.0%Unchanged
Schonfeld Strategic Advisors LLC146,600$1.86M0.02%+146,600New
Parametric Portfolio Associates LLC145,356$1.84M0.00%−16,476−10.2%Reduced
Blueshift Asset Management, LLC120,534$1.53M0.09%+90,545+301.9%Added
Harbor Group, Inc.101,963$1.29M0.83%+101,963New
Cubist Systematic Strategies, LLC101,610$1.29M0.02%+101,610New
Raymond James & Associates98,609$1.25M0.00%+81,989+493.3%Added
Credit Suisse AG95,000$1.21M0.00%+95,000New
Seven Eight Capital, LP89,000$1.13M0.11%+89,000New
EMG Holdings, L.P.81,485$1.03M0.32%+81,485New
Pinnacle Wealth Planning Services, Inc.81,500$1.03M0.23%+81,500New
Monashee Investment Management LLC80,000$1.01M0.19%−420,000−84.0%Reduced
Wells Fargo & Company79,506$1.01M0.00%+23,199+41.2%Added
Simplex Trading, LLC81,319$956.0K0.03%+9,206+12.8%Added
Raymond James Financial Services Advisors, Inc.72,445$919.0K0.00%+14,499+25.0%Added
Virtu Financial LLC69,901$886.0K0.08%+33,250+90.7%Added
Bank of New York Mellon Corp65,663$833.0K0.00%+65,663New
Royal Bank of Canada54,709$694.0K0.00%+53,309+3,807.8%Added
Kepos Capital LP50,000$634.0K0.04%+50,000New
Cutler Group LP46,951$595.0K0.05%−5,724−10.9%Reduced
M&T Bank Corp46,242$586.0K0.00%−13,966−23.2%Reduced
Avantax Advisory Services, Inc.44,756$568.0K0.01%+44,756New
Rockefeller Capital Management L.P.41,975$532.0K0.00%+21,700+107.0%Added
Wolverine Trading, LLC39,715$508.0K0.01%+7,039+21.5%Added
Prelude Capital Management, LLC34,495$437.0K0.02%+34,495New
Private Capital Advisors, Inc.33,967$431.0K0.07%+33,967New
Advisor Group Holdings, Inc.32,415$411.0K0.00%−142,344−81.5%Reduced
Arrowstreet Capital, Limited Partnership30,857$391.0K0.00%−171,100−84.7%Reduced
Commonwealth Equity Services, LLC27,206$344.0K0.00%+2,100+8.4%Added
State of Wyoming25,916$329.0K0.21%−8,766−25.3%Reduced
HSBC Holdings PLC24,626$310.0K0.00%+24,626New
Ameriprise Financial Inc23,553$299.0K0.00%+23,553New
Oppenheimer & Co Inc22,961$291.0K0.01%+22,961New
Paloma Partners Management Co22,074$280.0K0.01%+22,074New
Oxler Private Wealth LLC20,965$265.0K0.12%00.0%Unchanged
Deutsche Bank AG19,516$247.0K0.00%+19,516New
GFG Capital, LLC17,748$225.0K0.07%+17,748New
Exos Asset Management LLC17,554$223.0K0.12%−6,347−26.6%Reduced
Penserra Capital Management LLC15,181$192.0K0.00%−3,088−16.9%Reduced
Stifel Financial Corp14,074$178.0K0.00%+2,650+23.2%Added
Belvedere Trading LLC16,069$178.0K0.05%+16,069New
Grant Street Asset Management, Inc.14,000$178.0K0.10%+14,000New
IHT Wealth Management, LLC13,213$168.0K0.01%+13,213New
Bard Financial Services, Inc.13,250$168.0K0.01%+13,250New
Gsa Capital Partners LLP10,611$135.0K0.01%+10,611New
Jane Street Group, LLC10,024$127.0K0.00%−22,600−69.3%Reduced
Bank of America Corp9,987$127.0K0.00%−1,537−13.3%Reduced
Sanders Morris Harris LLC10,000$127.0K0.02%00.0%Unchanged
UBS Group AG10,000$127.0K0.00%+4,478+81.1%Added
Bank of Montreal8,800$113.0K0.00%+8,800New
Dark Forest Capital Management LP7,338$93.0K0.03%+7,338New
Tower Research Capital LLC (TRC)6,374$81.0K0.00%−3,507−35.5%Reduced
Wolverine Asset Management LLC4,164$52.0K0.00%+3,329+398.7%Added
FNY Investment Advisers, LLC3,500$44.0K0.02%00.0%Unchanged