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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
Citadel Advisors LLC4,227,437$53.6M0.06%−1,670,653−28.3%Reduced
Wellington Management Group LLP5,137,828$65.1M0.01%+5,137,828New
Millennium Management LLC5,172,274$65.6M0.09%+3,507,656+210.7%Added
Maverick Capital LtdSuperinvestorMaverick Capital8,350,000$105.9M1.17%−4,601−0.1%Reduced
Suvretta Capital Management, LLC8,419,011$106.8M1.82%+1,257,115+17.6%Added
Capital World Investors8,547,290$108.4M0.02%+3,8380.0%Added
ArrowMark Colorado Holdings LLC9,218,098$116.9M0.91%−1,825,537−16.5%Reduced
Third Point LLCSuperinvestorThird Point11,084,192$140.5M0.77%00.0%Unchanged
Vanguard Group Inc12,064,733$153.0M0.00%+12,064,733New
FMR LLC35,919,589$455.5M0.04%−314,101−0.9%Reduced
TOMS Capital Investment Management LP0$00.00%−2,500,000−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−2,000,000−100.0%Sold out
Iron Triangle Partners LP0$00.00%−900,000−100.0%Sold out
LMR Partners LLP0$00.00%−2,665,076−100.0%Sold out
Ghisallo Capital Management LLC0$00.00%−750,000−100.0%Sold out
LH Capital Markets, LLC0$00.00%−500,000−100.0%Sold out
Northern Right Capital Management, L.P.0$00.00%−344,250−100.0%Sold out
Courage Capital Management LLC0$00.00%−200,000−100.0%Sold out
York Capital Management Global Advisors, LLC0$00.00%−187,586−100.0%Sold out
Marshall Wace North America L.P.0$00.00%−184,519−100.0%Sold out
Jet Capital Investors L P0$00.00%−144,500−100.0%Sold out
Taconic Capital Advisors LP0$00.00%−100,000−100.0%Sold out
Evoke Wealth, LLC0$00.00%−97,220−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−91,296−100.0%Sold out
Cinctive Capital Management LP0$00.00%−87,305−100.0%Sold out
Marshall Wace, LLP0$00.00%−85,730−100.0%Sold out
Group One Trading, L.P.0$00.00%−78,982−100.0%Sold out
Endurant Capital Management LP0$00.00%−62,013−100.0%Sold out
HRT Financial LP0$00.00%−57,555−100.0%Sold out
Quantitative Systematic Strategies LLC0$00.00%−50,915−100.0%Sold out
Serengeti Asset Management LP0$00.00%−50,000−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−47,640−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−47,423−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−35,229−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−23,564−100.0%Sold out
Prosight Management, LP0$00.00%−23,200−100.0%Sold out
CSS LLC0$00.00%−22,000−100.0%Sold out
Walleye Trading LLC0$00.00%−17,838−100.0%Sold out
Equitec Proprietary Markets, LLC0$00.00%−10,000−100.0%Sold out
CWM, LLC––––Not filed
Castleview Partners, LLC––––Not filed