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.
| 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 | 3 | $209 |
| Q1 2024 | 6 | $3.21K |
| Q4 2023 | 50 | $5.37M |
| Q3 2023 | 134 | $24.0M |
| Q2 2023 | 155 | $199.2M |
| Q1 2023 | 164 | $121.9M |
| Q4 2022 | 186 | $157.4M |
| Q3 2022 | 174 | $1.42B |
| Q2 2022 | 147 | $725.5M |
| Q1 2022 | 145 | $979.9M |
| Q4 2021 | 131 | $1.43B |
| Q3 2021 | 110 | $1.89B |
| Q2 2021 | 97 | $1.65B |
| Q1 2021 | 1 | $20.0K |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Cano Health, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Edge Wealth Management LLC | 95 | $1.00K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Robbins Farley LLC | 400 | $5.00K | 0.00% | +400 | New |
| Captrust Financial Advisors | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 445 | $6.00K | 0.00% | +445 | New |
| Trustcore Financial Services, LLC | 569 | $7.00K | 0.00% | +69+13.8% | Added |
| Eaton Vance Management | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,600 | $20.3K | 0.00% | +1,600 | New |
| First Horizon Advisors, Inc. | 2,008 | $25.0K | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 2,550 | $32.0K | 0.00% | +2,550 | New |
| FNY Investment Advisers, LLC | 3,500 | $44.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,164 | $52.0K | 0.00% | +3,329+398.7% | Added |
| Tower Research Capital LLC (TRC) | 6,374 | $81.0K | 0.00% | −3,507−35.5% | Reduced |
| Dark Forest Capital Management LP | 7,338 | $93.0K | 0.03% | +7,338 | New |
| Bank of Montreal | 8,800 | $113.0K | 0.00% | +8,800 | New |
| Jane Street Group, LLC | 10,024 | $127.0K | 0.00% | −22,600−69.3% | Reduced |
| Bank of America Corp | 9,987 | $127.0K | 0.00% | −1,537−13.3% | Reduced |
| Sanders Morris Harris LLC | 10,000 | $127.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 10,000 | $127.0K | 0.00% | +4,478+81.1% | Added |
| Gsa Capital Partners LLP | 10,611 | $135.0K | 0.01% | +10,611 | New |
| IHT Wealth Management, LLC | 13,213 | $168.0K | 0.01% | +13,213 | New |
| Bard Financial Services, Inc. | 13,250 | $168.0K | 0.01% | +13,250 | New |
| Stifel Financial Corp | 14,074 | $178.0K | 0.00% | +2,650+23.2% | Added |
| Belvedere Trading LLC | 16,069 | $178.0K | 0.05% | +16,069 | New |
| Grant Street Asset Management, Inc. | 14,000 | $178.0K | 0.10% | +14,000 | New |
| Penserra Capital Management LLC | 15,181 | $192.0K | 0.00% | −3,088−16.9% | Reduced |
| Exos Asset Management LLC | 17,554 | $223.0K | 0.12% | −6,347−26.6% | Reduced |
| GFG Capital, LLC | 17,748 | $225.0K | 0.07% | +17,748 | New |
| Deutsche Bank AG | 19,516 | $247.0K | 0.00% | +19,516 | New |
| Oxler Private Wealth LLC | 20,965 | $265.0K | 0.12% | 00.0% | Unchanged |
| Paloma Partners Management Co | 22,074 | $280.0K | 0.01% | +22,074 | New |
| Oppenheimer & Co Inc | 22,961 | $291.0K | 0.01% | +22,961 | New |
| Ameriprise Financial Inc | 23,553 | $299.0K | 0.00% | +23,553 | New |
| HSBC Holdings PLC | 24,626 | $310.0K | 0.00% | +24,626 | New |
| State of Wyoming | 25,916 | $329.0K | 0.21% | −8,766−25.3% | Reduced |
| Commonwealth Equity Services, LLC | 27,206 | $344.0K | 0.00% | +2,100+8.4% | Added |
| Arrowstreet Capital, Limited Partnership | 30,857 | $391.0K | 0.00% | −171,100−84.7% | Reduced |
| Advisor Group Holdings, Inc. | 32,415 | $411.0K | 0.00% | −142,344−81.5% | Reduced |
| Private Capital Advisors, Inc. | 33,967 | $431.0K | 0.07% | +33,967 | New |
| Prelude Capital Management, LLC | 34,495 | $437.0K | 0.02% | +34,495 | New |
| Wolverine Trading, LLC | 39,715 | $508.0K | 0.01% | +7,039+21.5% | Added |
| Rockefeller Capital Management L.P. | 41,975 | $532.0K | 0.00% | +21,700+107.0% | Added |
| Avantax Advisory Services, Inc. | 44,756 | $568.0K | 0.01% | +44,756 | New |
| M&T Bank Corp | 46,242 | $586.0K | 0.00% | −13,966−23.2% | Reduced |
| Cutler Group LP | 46,951 | $595.0K | 0.05% | −5,724−10.9% | Reduced |
| Kepos Capital LP | 50,000 | $634.0K | 0.04% | +50,000 | New |
| Royal Bank of Canada | 54,709 | $694.0K | 0.00% | +53,309+3,807.8% | Added |
| Bank of New York Mellon Corp | 65,663 | $833.0K | 0.00% | +65,663 | New |
| Virtu Financial LLC | 69,901 | $886.0K | 0.08% | +33,250+90.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 72,445 | $919.0K | 0.00% | +14,499+25.0% | Added |
| Simplex Trading, LLC | 81,319 | $956.0K | 0.03% | +9,206+12.8% | Added |
| Wells Fargo & Company | 79,506 | $1.01M | 0.00% | +23,199+41.2% | Added |
| Monashee Investment Management LLC | 80,000 | $1.01M | 0.19% | −420,000−84.0% | Reduced |
| EMG Holdings, L.P. | 81,485 | $1.03M | 0.32% | +81,485 | New |
| Pinnacle Wealth Planning Services, Inc. | 81,500 | $1.03M | 0.23% | +81,500 | New |
| Seven Eight Capital, LP | 89,000 | $1.13M | 0.11% | +89,000 | New |
| Credit Suisse AG | 95,000 | $1.21M | 0.00% | +95,000 | New |
| Raymond James & Associates | 98,609 | $1.25M | 0.00% | +81,989+493.3% | Added |
| Cubist Systematic Strategies, LLC | 101,610 | $1.29M | 0.02% | +101,610 | New |
| Harbor Group, Inc. | 101,963 | $1.29M | 0.83% | +101,963 | New |
| Blueshift Asset Management, LLC | 120,534 | $1.53M | 0.09% | +90,545+301.9% | Added |
| Parametric Portfolio Associates LLC | 145,356 | $1.84M | 0.00% | −16,476−10.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 146,600 | $1.86M | 0.02% | +146,600 | New |
| Royce & Associates LP | 150,000 | $1.90M | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 174,100 | $2.21M | 0.14% | +174,100 | New |
| Clearline Capital LP | 186,415 | $2.36M | 0.31% | +98,435+111.9% | Added |
| Liontrust Investment Partners LLP | 190,100 | $2.41M | 0.03% | +190,100 | New |
| Brookfield Asset Management Inc. | 191,650 | $2.43M | 0.01% | +111,679+139.6% | Added |
| Neuberger Berman Group LLC | 209,386 | $2.65M | 0.00% | −25,251−10.8% | Reduced |
| Jump Financial, LLC | 224,100 | $2.84M | 0.21% | +224,100 | New |
| Gendell Jeffrey L | 232,696 | $2.95M | 0.25% | 00.0% | Unchanged |
| Cowen and Company, LLC | 258,815 | $3.28M | 0.16% | +258,815 | New |
| PEAK6 Investments LLC | 266,633 | $3.38M | 0.07% | +185,105+227.0% | Added |
| Goldman Sachs Group Inc | 313,607 | $3.98M | 0.00% | +233,181+289.9% | Added |
| Morgan Stanley | 342,303 | $4.34M | 0.00% | +248,371+264.4% | Added |
| Northern Trust Corp | 370,990 | $4.70M | 0.00% | +370,990 | New |
| Addison Capital Co | 424,500 | $5.38M | 2.49% | +424,500 | New |
| American Century Companies Inc | 485,585 | $6.16M | 0.00% | −254,733−34.4% | Reduced |
| Islet Management, LP | 500,000 | $6.34M | 0.30% | +500,000 | New |
| State Street Corp | 515,500 | $6.54M | 0.00% | +515,500 | New |
| Eagle Health Investments LP | 676,412 | $8.58M | 2.72% | +180,312+36.3% | Added |
| Mason Capital Management LLC | 716,505 | $9.09M | 4.21% | −1,760,442−71.1% | Reduced |
| PointState Capital LP | 736,220 | $9.34M | 0.22% | −2,686,071−78.5% | Reduced |
| Kerrisdale Advisers, LLC | 776,680 | $9.85M | 1.07% | −353,038−31.3% | Reduced |
| Charles Schwab Investment Management Inc | 802,166 | $10.2M | 0.00% | +802,166 | New |
| Cobalt Capital Management, Inc. | 883,380 | $11.2M | 3.20% | +495,129+127.5% | Added |
| Diameter Capital Partners LP | 1,067,294 | $13.5M | 1.58% | −1,532,073−58.9% | Reduced |
| Samlyn Capital, LLC | 1,163,282 | $14.8M | 0.22% | +341,543+41.6% | Added |
| Renaissance Technologies LLC | 1,190,500 | $15.1M | 0.02% | +1,190,500 | New |
| Pura Vida Investments, LLC | 1,275,000 | $16.2M | 1.22% | +1,275,000 | New |
| Geode Capital Management, LLC | 1,365,827 | $17.3M | 0.00% | +1,365,827 | New |
| Citigroup Inc | 1,376,137 | $17.4M | 0.02% | +1,124,345+446.5% | Added |
| Inherent Group, LP | 1,696,213 | $21.5M | 5.57% | +380,000+28.9% | Added |
| Balyasny Asset Management LLC | 1,768,330 | $22.4M | 0.11% | +227,067+14.7% | Added |
| PFM Health Sciences, LP | 2,094,279 | $26.6M | 0.86% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 2,308,542 | $29.3M | 2.24% | +864,097+59.8% | Added |
| HealthCor Management, L.P. | 2,754,730 | $34.9M | 1.52% | +2,754,730 | New |
| BlackRock Inc. | 3,576,133 | $45.3M | 0.00% | −5,837,592−62.0% | Reduced |
| Owl Creek Asset Management, L.P. | 3,768,004 | $47.8M | 3.21% | −1,143,582−23.3% | Reduced |
| Eminence Capital, LP | 3,884,835 | $49.3M | 0.67% | −226,882−5.5% | Reduced |