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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, Q4 2021

Institutional positions in Cano Health, Inc. as of Dec 31, 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
131
+21 vs. Q3 2021
Shares held
161.2M
+11.8M (+7.9%) vs. Q3 2021
Total value
$1.43B
−$461.8M (−24.4%) vs. Q3 2021
New holders
53
38 more added
Sold out
32
30 more reduced

Compare with Q3 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 holdersQ4 2021: 131 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 heldQ4 2021: $1.43B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Cano Health, Inc.; share changes are against Q3 2021.

Institutions holding CANO in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC32,989,715$293.9M0.02%−2,929,874−8.2%Reduced
Vanguard Group Inc12,135,543$108.1M0.00%+70,810+0.6%Added
Third Point LLCSuperinvestorThird Point11,284,192$100.5M0.70%+200,000+1.8%Added
Suvretta Capital Management, LLC9,872,990$88.0M1.70%+1,453,979+17.3%Added
Capital World Investors9,596,818$85.5M0.01%+1,049,528+12.3%Added
ArrowMark Colorado Holdings LLC8,623,892$76.8M0.62%−594,206−6.4%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital8,350,000$74.4M0.90%00.0%Unchanged
JPMorgan Chase & Co5,398,204$48.1M0.01%+5,398,204New
Samlyn Capital, LLC4,988,187$44.4M0.68%+3,824,905+328.8%Added
Wellington Management Group LLP4,913,718$43.8M0.01%−224,110−4.4%Reduced
Owl Creek Asset Management, L.P.4,869,804$43.4M2.91%+1,101,800+29.2%Added
BlackRock Inc.4,685,506$41.7M0.00%+1,109,373+31.0%Added
Citadel Advisors LLC4,625,101$41.2M0.04%+397,664+9.4%Added
Eminence Capital, LP3,952,745$35.2M0.46%+67,910+1.7%Added
Millennium Management LLC3,909,702$34.8M0.04%−1,262,572−24.4%Reduced
Balyasny Asset Management LLC2,241,744$20.0M0.09%+473,414+26.8%Added
Falcon Edge Capital, LP2,187,784$19.5M2.19%−120,758−5.2%Reduced
Eagle Health Investments LP1,947,779$17.4M4.23%+1,271,367+188.0%Added
PFM Health Sciences, LP1,914,639$17.1M0.59%−179,640−8.6%Reduced
HealthCor Management, L.P.1,586,720$14.1M0.78%−1,168,010−42.4%Reduced
Geode Capital Management, LLC1,487,628$13.3M0.00%+121,801+8.9%Added
Citigroup Inc1,475,926$13.2M0.01%+99,789+7.3%Added
Amundi1,559,659$10.6M0.01%+1,559,659New
Goldman Sachs Group Inc1,072,925$9.56M0.00%+759,318+242.1%Added
First Sabrepoint Capital Management LP1,055,000$9.40M2.72%+1,055,000New
State Street Corp948,413$8.45M0.00%+432,913+84.0%Added
Charles Schwab Investment Management Inc887,665$7.91M0.00%+85,499+10.7%Added
Inherent Group, LP703,508$6.27M1.66%−992,705−58.5%Reduced
Marshall Wace, LLP664,227$5.92M0.01%+664,227New
Prospera Financial Services Inc623,230$5.55M0.24%+623,230New
Two Sigma Investments, LP594,559$5.30M0.01%+594,559New
Morgan Stanley589,690$5.25M0.00%+247,387+72.3%Added
Norges Bank518,313$4.62M0.00%+518,313New
Addison Capital Co463,220$4.13M1.85%+38,720+9.1%Added
Gendell Jeffrey L431,736$3.85M0.31%+199,040+85.5%Added
Northern Trust Corp385,932$3.44M0.00%+14,942+4.0%Added
Swiss National Bank383,600$3.42M0.00%+383,600New
Bank of America Corp359,685$3.21M0.00%+349,698+3,501.5%Added
Schonfeld Strategic Advisors LLC335,689$2.99M0.03%+189,089+129.0%Added
Susquehanna International Group, LLP333,229$2.97M0.00%+333,229New
PointState Capital LP290,149$2.58M0.08%−446,071−60.6%Reduced
State of New Jersey Common Pension Fund D271,627$2.42M0.01%+271,627New
Discovery Capital Management, LLC270,000$2.41M0.19%+270,000New
HRT Financial LP263,457$2.35M0.01%+263,457New
Credit Suisse AG260,389$2.32M0.00%+165,389+174.1%Added
Healthcare of Ontario Pension Plan Trust Fund206,100$1.84M0.00%+206,100New
Liontrust Investment Partners LLP190,100$1.69M0.02%00.0%Unchanged
Clearline Capital LP186,415$1.66M0.23%00.0%Unchanged
Cubist Systematic Strategies, LLC184,718$1.65M0.02%+83,108+81.8%Added
Cinctive Capital Management LP183,060$1.63M0.08%+183,060New
Blue Owl Capital Holdings LP152,945$1.36M0.45%+152,945New
California State Teachers Retirement System147,215$1.31M0.00%+147,215New
Raymond James Financial Services Advisors, Inc.142,595$1.27M0.00%+70,150+96.8%Added
Tri Locum Partners LP141,508$1.26M0.51%+141,508New
Jump Financial, LLC138,179$1.23M0.08%−85,921−38.3%Reduced
Jane Street Group, LLC131,703$1.17M0.00%+121,679+1,213.9%Added
Brookfield Asset Management Inc.129,808$1.16M0.00%−61,842−32.3%Reduced
UBS Asset Management Americas Inc127,144$1.13M0.00%+127,144New
Alliancebernstein L.P.125,000$1.11M0.00%+125,000New
Raymond James & Associates112,018$998.0K0.00%+13,409+13.6%Added
Blueshift Asset Management, LLC110,224$982.0K0.09%−10,310−8.6%Reduced
Paloma Partners Management Co105,936$944.0K0.03%+83,862+379.9%Added
Graham Capital Management, L.P.104,557$931.0K0.05%+104,557New
Lloyd Park, LLC103,189$919.0K0.73%+103,189New
Harbor Group, Inc.101,963$908.0K0.54%00.0%Unchanged
Ocean Capital Management, LLC101,963$908.0K0.34%+101,963New
Paragon Capital Management Ltd97,000$864.0K0.14%+97,000New
Ameriprise Financial Inc91,350$814.0K0.00%+67,797+287.8%Added
EMG Holdings, L.P.85,000$757.0K0.28%+3,515+4.3%Added
Parametric Portfolio Associates LLC82,869$738.0K0.00%−62,487−43.0%Reduced
PEAK6 Investments LLC77,336$689.0K0.02%−189,297−71.0%Reduced
HSBC Holdings PLC74,905$679.0K0.00%+50,279+204.2%Added
ExodusPoint Capital Management, LP71,200$634.0K0.01%+71,200New
Wells Fargo & Company67,331$600.0K0.00%−12,175−15.3%Reduced
Two Sigma Advisers, LP66,800$595.0K0.00%+66,800New
Bank of New York Mellon Corp65,663$585.0K0.00%00.0%Unchanged
Legal & General Group Plc61,210$545.0K0.00%+61,210New
Trexquant Investment LP59,519$530.0K0.03%+59,519New
Public Employees Retirement Association of Colorado51,939$463.0K0.00%+51,939New
Quent Capital, LLC50,501$450.0K0.10%+50,501New
Kepos Capital LP50,000$446.0K0.04%00.0%Unchanged
Arizona State Retirement System46,917$418.0K0.00%+46,917New
Avantax Advisory Services, Inc.45,346$404.0K0.01%+590+1.3%Added
M&T Bank Corp42,859$382.0K0.00%−3,383−7.3%Reduced
Rockefeller Capital Management L.P.42,775$381.0K0.00%+800+1.9%Added
Squarepoint Ops LLC42,135$375.0K0.00%+42,135New
Janus Henderson Group PLC37,345$333.0K0.00%+37,345New
Man Group plc35,483$316.0K0.00%+35,483New
Teacher Retirement System of Texas33,387$297.0K0.00%+33,387New
Bayesian Capital Management, LP33,000$294.0K0.09%+33,000New
Price T Rowe Associates Inc32,700$291.0K0.00%+32,700New
Twinbeech Capital LP28,377$253.0K0.01%+28,377New
Commonwealth Equity Services, LLC27,206$242.0K0.00%00.0%Unchanged
Cutler Group LP24,648$219.0K0.02%−22,303−47.5%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)23,062$205.0K0.00%+23,062New
Verition Fund Management LLC22,471$200.0K0.00%+22,471New
Engineers Gate Manager LP22,496$200.0K0.01%+22,496New
Qube Research & Technologies Ltd22,413$200.0K0.00%+22,413New
Royal Bank of Canada22,017$196.0K0.00%−32,692−59.8%Reduced
Principal Financial Group Inc20,722$185.0K0.00%+20,722New