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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 18,715 | $166.0K | 0.00% | −13,700−42.3% | Reduced |
| GFG Capital, LLC | 17,748 | $158.0K | 0.05% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 17,500 | $155.0K | 0.08% | +14,000+400.0% | Added |
| Exos Asset Management LLC | 16,560 | $148.0K | 0.08% | −994−5.7% | Reduced |
| State of Wyoming | 15,347 | $136.0K | 0.06% | −10,569−40.8% | Reduced |
| Ausdal Financial Partners, Inc. | 15,000 | $134.0K | 0.02% | +15,000 | New |
| Invesco Ltd. | 15,023 | $133.0K | 0.00% | +15,023 | New |
| Tuttle Tactical Management | 14,770 | $132.0K | 0.20% | +14,770 | New |
| Gsa Capital Partners LLP | 12,913 | $115.0K | 0.01% | +2,302+21.7% | Added |
| Bard Financial Services, Inc. | 12,500 | $111.0K | 0.01% | −750−5.7% | Reduced |
| Ensign Peak Advisors, Inc | 11,570 | $103.0K | 0.00% | +11,570 | New |
| Penserra Capital Management LLC | 10,972 | $97.0K | 0.00% | −4,209−27.7% | Reduced |
| 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 |
| Pearl River Capital, LLC | 10,222 | $91.0K | 0.02% | +10,222 | New |
| 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 |
| Deutsche Bank AG | 8,609 | $77.0K | 0.00% | −10,907−55.9% | 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 |
| Dark Forest Capital Management LP | 5,877 | $52.0K | 0.02% | −1,461−19.9% | Reduced |
| UBS Group AG | 5,455 | $48.0K | 0.00% | −4,545−45.5% | Reduced |
| Wolverine Asset Management LLC | 5,073 | $45.0K | 0.00% | +909+21.8% | Added |
| Belvedere Trading LLC | 5,705 | $33.0K | 0.01% | −10,364−64.5% | Reduced |
| CWM, LLC | 1,660 | $15.0K | 0.00% | +1,660 | New |
| Eaton Vance Management | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 800 | $7.13K | 0.00% | −800−50.0% | Reduced |
| Trustcore Financial Services, LLC | 500 | $4.00K | 0.00% | −69−12.1% | Reduced |
| Captrust Financial Advisors | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 300 | $3.00K | 0.00% | +300 | New |
| Castleview Partners, LLC | 2,673 | – | – | +2,673 | New |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −1,275,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,190,500−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −1,067,294−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −883,380−100.0% | Sold out |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −776,680−100.0% | Sold out |
| Mason Capital Management LLC | 0 | $0 | 0.00% | −716,505−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −485,585−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −258,815−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −174,100−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −89,000−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −81,500−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −81,319−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −69,901−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −39,715−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −34,495−100.0% | Sold out |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −33,967−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −30,857−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −22,961−100.0% | Sold out |
| Oxler Private Wealth LLC | 0 | $0 | 0.00% | −20,965−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,074−100.0% | Sold out |
| Grant Street Asset Management, Inc. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −13,213−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −2,008−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Firestone Capital Management | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |