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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Cano Health, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 300 | $3.00K | 0.00% | +300 | New |
| Trustcore Financial Services, LLC | 500 | $4.00K | 0.00% | −69−12.1% | Reduced |
| Captrust Financial Advisors | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 800 | $7.13K | 0.00% | −800−50.0% | Reduced |
| Eaton Vance Management | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,660 | $15.0K | 0.00% | +1,660 | New |
| Belvedere Trading LLC | 5,705 | $33.0K | 0.01% | −10,364−64.5% | Reduced |
| Wolverine Asset Management LLC | 5,073 | $45.0K | 0.00% | +909+21.8% | Added |
| UBS Group AG | 5,455 | $48.0K | 0.00% | −4,545−45.5% | Reduced |
| Dark Forest Capital Management LP | 5,877 | $52.0K | 0.02% | −1,461−19.9% | Reduced |
| Tower Research Capital LLC (TRC) | 8,562 | $76.0K | 0.00% | +2,188+34.3% | Added |
| Group One Trading, L.P. | 8,545 | $76.0K | 0.00% | +8,545 | New |
| Deutsche Bank AG | 8,609 | $77.0K | 0.00% | −10,907−55.9% | Reduced |
| Neuberger Berman Group LLC | 10,150 | $90.0K | 0.00% | −199,236−95.2% | Reduced |
| Mirabella Financial Services LLP | 10,102 | $90.0K | 0.01% | +10,102 | New |
| Pearl River Capital, LLC | 10,222 | $91.0K | 0.02% | +10,222 | New |
| Bank of Montreal | 10,370 | $94.0K | 0.00% | +1,570+17.8% | Added |
| Pictet Asset Management SA | 10,550 | $94.0K | 0.00% | +10,550 | New |
| Penserra Capital Management LLC | 10,972 | $97.0K | 0.00% | −4,209−27.7% | Reduced |
| Ensign Peak Advisors, Inc | 11,570 | $103.0K | 0.00% | +11,570 | New |
| Bard Financial Services, Inc. | 12,500 | $111.0K | 0.01% | −750−5.7% | Reduced |
| Gsa Capital Partners LLP | 12,913 | $115.0K | 0.01% | +2,302+21.7% | Added |
| Tuttle Tactical Management | 14,770 | $132.0K | 0.20% | +14,770 | New |
| Invesco Ltd. | 15,023 | $133.0K | 0.00% | +15,023 | New |
| Ausdal Financial Partners, Inc. | 15,000 | $134.0K | 0.02% | +15,000 | New |
| State of Wyoming | 15,347 | $136.0K | 0.06% | −10,569−40.8% | Reduced |
| Exos Asset Management LLC | 16,560 | $148.0K | 0.08% | −994−5.7% | Reduced |
| FNY Investment Advisers, LLC | 17,500 | $155.0K | 0.08% | +14,000+400.0% | Added |
| GFG Capital, LLC | 17,748 | $158.0K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,715 | $166.0K | 0.00% | −13,700−42.3% | Reduced |
| Principal Financial Group Inc | 20,722 | $185.0K | 0.00% | +20,722 | New |
| Royal Bank of Canada | 22,017 | $196.0K | 0.00% | −32,692−59.8% | Reduced |
| Verition Fund Management LLC | 22,471 | $200.0K | 0.00% | +22,471 | New |
| Engineers Gate Manager LP | 22,496 | $200.0K | 0.01% | +22,496 | New |
| Qube Research & Technologies Ltd | 22,413 | $200.0K | 0.00% | +22,413 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,062 | $205.0K | 0.00% | +23,062 | New |
| Cutler Group LP | 24,648 | $219.0K | 0.02% | −22,303−47.5% | Reduced |
| Commonwealth Equity Services, LLC | 27,206 | $242.0K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 28,377 | $253.0K | 0.01% | +28,377 | New |
| Price T Rowe Associates Inc | 32,700 | $291.0K | 0.00% | +32,700 | New |
| Bayesian Capital Management, LP | 33,000 | $294.0K | 0.09% | +33,000 | New |
| Teacher Retirement System of Texas | 33,387 | $297.0K | 0.00% | +33,387 | New |
| Man Group plc | 35,483 | $316.0K | 0.00% | +35,483 | New |
| Janus Henderson Group PLC | 37,345 | $333.0K | 0.00% | +37,345 | New |
| Squarepoint Ops LLC | 42,135 | $375.0K | 0.00% | +42,135 | New |
| Rockefeller Capital Management L.P. | 42,775 | $381.0K | 0.00% | +800+1.9% | Added |
| M&T Bank Corp | 42,859 | $382.0K | 0.00% | −3,383−7.3% | Reduced |
| Avantax Advisory Services, Inc. | 45,346 | $404.0K | 0.01% | +590+1.3% | Added |
| Arizona State Retirement System | 46,917 | $418.0K | 0.00% | +46,917 | New |
| Kepos Capital LP | 50,000 | $446.0K | 0.04% | 00.0% | Unchanged |
| Quent Capital, LLC | 50,501 | $450.0K | 0.10% | +50,501 | New |
| Public Employees Retirement Association of Colorado | 51,939 | $463.0K | 0.00% | +51,939 | New |
| Trexquant Investment LP | 59,519 | $530.0K | 0.03% | +59,519 | New |
| Legal & General Group Plc | 61,210 | $545.0K | 0.00% | +61,210 | New |
| Bank of New York Mellon Corp | 65,663 | $585.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 66,800 | $595.0K | 0.00% | +66,800 | New |
| Wells Fargo & Company | 67,331 | $600.0K | 0.00% | −12,175−15.3% | Reduced |
| ExodusPoint Capital Management, LP | 71,200 | $634.0K | 0.01% | +71,200 | New |
| HSBC Holdings PLC | 74,905 | $679.0K | 0.00% | +50,279+204.2% | Added |
| PEAK6 Investments LLC | 77,336 | $689.0K | 0.02% | −189,297−71.0% | Reduced |
| Parametric Portfolio Associates LLC | 82,869 | $738.0K | 0.00% | −62,487−43.0% | Reduced |
| EMG Holdings, L.P. | 85,000 | $757.0K | 0.28% | +3,515+4.3% | Added |
| Ameriprise Financial Inc | 91,350 | $814.0K | 0.00% | +67,797+287.8% | Added |
| Paragon Capital Management Ltd | 97,000 | $864.0K | 0.14% | +97,000 | New |
| Harbor Group, Inc. | 101,963 | $908.0K | 0.54% | 00.0% | Unchanged |
| Ocean Capital Management, LLC | 101,963 | $908.0K | 0.34% | +101,963 | New |
| Lloyd Park, LLC | 103,189 | $919.0K | 0.73% | +103,189 | New |
| Graham Capital Management, L.P. | 104,557 | $931.0K | 0.05% | +104,557 | New |
| Paloma Partners Management Co | 105,936 | $944.0K | 0.03% | +83,862+379.9% | Added |
| Blueshift Asset Management, LLC | 110,224 | $982.0K | 0.09% | −10,310−8.6% | Reduced |
| Raymond James & Associates | 112,018 | $998.0K | 0.00% | +13,409+13.6% | Added |
| Alliancebernstein L.P. | 125,000 | $1.11M | 0.00% | +125,000 | New |
| UBS Asset Management Americas Inc | 127,144 | $1.13M | 0.00% | +127,144 | New |
| Brookfield Asset Management Inc. | 129,808 | $1.16M | 0.00% | −61,842−32.3% | Reduced |
| Jane Street Group, LLC | 131,703 | $1.17M | 0.00% | +121,679+1,213.9% | Added |
| Jump Financial, LLC | 138,179 | $1.23M | 0.08% | −85,921−38.3% | Reduced |
| Tri Locum Partners LP | 141,508 | $1.26M | 0.51% | +141,508 | New |
| Raymond James Financial Services Advisors, Inc. | 142,595 | $1.27M | 0.00% | +70,150+96.8% | Added |
| California State Teachers Retirement System | 147,215 | $1.31M | 0.00% | +147,215 | New |
| Blue Owl Capital Holdings LP | 152,945 | $1.36M | 0.45% | +152,945 | New |
| Cinctive Capital Management LP | 183,060 | $1.63M | 0.08% | +183,060 | New |
| Cubist Systematic Strategies, LLC | 184,718 | $1.65M | 0.02% | +83,108+81.8% | Added |
| Clearline Capital LP | 186,415 | $1.66M | 0.23% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 190,100 | $1.69M | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 206,100 | $1.84M | 0.00% | +206,100 | New |
| Credit Suisse AG | 260,389 | $2.32M | 0.00% | +165,389+174.1% | Added |
| HRT Financial LP | 263,457 | $2.35M | 0.01% | +263,457 | New |
| Discovery Capital Management, LLC | 270,000 | $2.41M | 0.19% | +270,000 | New |
| State of New Jersey Common Pension Fund D | 271,627 | $2.42M | 0.01% | +271,627 | New |
| PointState Capital LP | 290,149 | $2.58M | 0.08% | −446,071−60.6% | Reduced |
| Susquehanna International Group, LLP | 333,229 | $2.97M | 0.00% | +333,229 | New |
| Schonfeld Strategic Advisors LLC | 335,689 | $2.99M | 0.03% | +189,089+129.0% | Added |
| Bank of America Corp | 359,685 | $3.21M | 0.00% | +349,698+3,501.5% | Added |
| Swiss National Bank | 383,600 | $3.42M | 0.00% | +383,600 | New |
| Northern Trust Corp | 385,932 | $3.44M | 0.00% | +14,942+4.0% | Added |
| Gendell Jeffrey L | 431,736 | $3.85M | 0.31% | +199,040+85.5% | Added |
| Addison Capital Co | 463,220 | $4.13M | 1.85% | +38,720+9.1% | Added |
| Norges Bank | 518,313 | $4.62M | 0.00% | +518,313 | New |
| Morgan Stanley | 589,690 | $5.25M | 0.00% | +247,387+72.3% | Added |
| Two Sigma Investments, LP | 594,559 | $5.30M | 0.01% | +594,559 | New |