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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, Q1 2022

Institutional positions in Cano Health, Inc. as of Mar 31, 2022. 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
145
+14 vs. Q4 2021
Shares held
154.7M
−6.43M (−4.0%) vs. Q4 2021
Total value
$979.9M
−$452.8M (−31.6%) vs. Q4 2021
New holders
36
53 more added
Sold out
22
42 more reduced

Compare with Q4 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 holdersQ1 2022: 145 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 heldQ1 2022: $979.9M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Cano Health, Inc.; share changes are against Q4 2021.

Institutions holding CANO in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC30,013,719$190.6M0.02%−2,975,996−9.0%Reduced
Vanguard Group Inc12,729,264$80.8M0.00%+593,721+4.9%Added
Third Point LLCSuperinvestorThird Point11,500,000$73.0M0.95%+215,808+1.9%Added
JPMorgan Chase & Co9,974,459$63.3M0.01%+4,576,255+84.8%Added
Maverick Capital LtdSuperinvestorMaverick Capital8,350,000$53.0M0.95%00.0%Unchanged
Owl Creek Asset Management, L.P.7,572,308$48.1M3.00%+2,702,504+55.5%Added
Millennium Management LLC6,264,148$39.8M0.05%+2,354,446+60.2%Added
Samlyn Capital, LLC5,849,520$37.1M0.56%+861,333+17.3%Added
BlackRock Inc.5,487,007$34.8M0.00%+801,501+17.1%Added
Citadel Advisors LLC5,043,191$32.0M0.04%+418,090+9.0%Added
Wellington Management Group LLP4,700,258$29.8M0.01%−213,460−4.3%Reduced
ArrowMark Colorado Holdings LLC4,485,626$28.5M0.25%−4,138,266−48.0%Reduced
Suvretta Capital Management, LLC3,668,478$23.3M0.71%−6,204,512−62.8%Reduced
Eagle Health Investments LP2,955,112$18.8M4.62%+1,007,333+51.7%Added
Capital World Investors2,989,857$17.1M0.00%−6,606,961−68.8%Reduced
Barclays PLC2,355,845$15.0M0.01%+2,355,845New
Goldman Sachs Group Inc2,354,534$15.0M0.00%+1,281,609+119.5%Added
D. E. Shaw & Co., Inc.1,989,663$12.6M0.02%+1,989,663New
Geode Capital Management, LLC1,541,154$9.79M0.00%+53,526+3.6%Added
Falcon Edge Capital, LP1,444,445$9.17M0.83%−743,339−34.0%Reduced
Marshall Wace, LLP1,400,623$8.89M0.02%+736,396+110.9%Added
PFM Health Sciences, LP1,301,937$8.27M0.32%−612,702−32.0%Reduced
State Street Corp1,065,984$6.77M0.00%+117,571+12.4%Added
Susquehanna International Group, LLP972,956$6.18M0.01%+639,727+192.0%Added
Balyasny Asset Management LLC955,637$6.07M0.03%−1,286,107−57.4%Reduced
Amundi1,106,738$6.02M0.00%−452,921−29.0%Reduced
Charles Schwab Investment Management Inc910,322$5.78M0.00%+22,657+2.6%Added
Point72 Asset Management, L.P.851,400$5.41M0.02%+851,400New
Morgan Stanley821,973$5.22M0.00%+232,283+39.4%Added
HRT Financial LP819,378$5.20M0.04%+555,921+211.0%Added
HealthCor Management, L.P.711,970$4.52M0.31%−874,750−55.1%Reduced
Gendell Jeffrey L653,867$4.15M0.30%+222,131+51.5%Added
Premier Fund Managers Ltd554,135$3.69M0.13%+554,135New
Cubist Systematic Strategies, LLC576,630$3.66M0.03%+391,912+212.2%Added
Prospera Financial Services Inc539,380$3.42M0.14%−83,850−13.5%Reduced
Addison Capital Co501,720$3.19M1.52%+38,500+8.3%Added
Bank of America Corp481,235$3.06M0.00%+121,550+33.8%Added
Swiss National Bank426,500$2.71M0.00%+42,900+11.2%Added
Renaissance Technologies LLC418,300$2.66M0.00%+418,300New
Transcend Wealth Collective, LLC400,610$2.54M0.23%+400,610New
Northern Trust Corp386,954$2.46M0.00%+1,022+0.3%Added
Allianz Asset Management GmbH357,204$2.27M0.00%+357,204New
Fred Alger Management, LLC318,783$2.02M0.01%+318,783New
Atalaya Capital Management LP304,184$1.93M0.21%+304,184New
Capital Fund Management S.A.291,153$1.85M0.05%+291,153New
Discovery Capital Management, LLC270,000$1.72M0.16%00.0%Unchanged
Jane Street Group, LLC259,722$1.65M0.00%+128,019+97.2%Added
Squarepoint Ops LLC249,667$1.58M0.01%+207,532+492.5%Added
Two Sigma Investments, LP248,244$1.58M0.00%−346,315−58.2%Reduced
Clearline Capital LP201,415$1.28M0.17%+15,000+8.0%Added
Ameriprise Financial Inc195,759$1.24M0.00%+104,409+114.3%Added
UBS Asset Management Americas Inc191,144$1.21M0.00%+64,000+50.3%Added
Liontrust Investment Partners LLP190,100$1.21M0.02%00.0%Unchanged
Josh Arnold Investment Consultant, LLC186,600$1.19M1.12%+186,600New
Gsa Capital Partners LLP180,916$1.15M0.15%+168,003+1,301.0%Added
Raymond James Financial Services Advisors, Inc.169,145$1.07M0.00%+26,550+18.6%Added
Alpha Paradigm Partners, LLC168,047$1.07M0.42%+168,047New
Employees Retirement System of Texas155,000$984.0K0.01%+155,000New
California State Teachers Retirement System153,378$974.0K0.00%+6,163+4.2%Added
Blue Owl Capital Holdings LP152,945$971.0K0.43%00.0%Unchanged
Citigroup Inc149,149$947.0K0.00%−1,326,777−89.9%Reduced
ExodusPoint Capital Management, LP144,714$919.0K0.01%+73,514+103.3%Added
Tudor Investment Corp Et Al129,458$822.0K0.02%+129,458New
Credit Suisse AG127,208$807.0K0.00%−133,181−51.1%Reduced
Raymond James & Associates125,611$798.0K0.00%+13,593+12.1%Added
Trexquant Investment LP124,232$789.0K0.04%+64,713+108.7%Added
Wolverine Asset Management LLC104,342$662.0K0.01%+99,269+1,956.8%Added
Harbor Group, Inc.101,963$647.0K0.41%00.0%Unchanged
Ocean Capital Management, LLC101,963$644.0K0.26%00.0%Unchanged
Lloyd Park, LLC101,129$642.0K0.71%−2,060−2.0%Reduced
Alliancebernstein L.P.100,000$635.0K0.00%−25,000−20.0%Reduced
Paragon Capital Management Ltd97,000$616.0K0.12%00.0%Unchanged
Rockefeller Capital Management L.P.91,000$577.0K0.00%+48,225+112.7%Added
Paloma Partners Management Co79,690$506.0K0.04%−26,246−24.8%Reduced
Bank of New York Mellon Corp78,241$497.0K0.00%+12,578+19.2%Added
Parametric Portfolio Associates LLC72,693$462.0K0.00%−10,176−12.3%Reduced
Bluefin Capital Management, LLC69,650$442.0K0.08%+69,650New
Graham Capital Management, L.P.68,746$436.0K0.02%−35,811−34.3%Reduced
HSBC Holdings PLC64,309$404.0K0.00%−10,596−14.1%Reduced
Legal & General Group Plc62,976$400.0K0.00%+1,766+2.9%Added
PEAK6 Investments LLC52,367$333.0K0.01%−24,969−32.3%Reduced
Quent Capital, LLC50,501$321.0K0.06%00.0%Unchanged
Kepos Capital LP50,000$318.0K0.02%00.0%Unchanged
Price T Rowe Associates Inc50,100$318.0K0.00%+17,400+53.2%Added
Arizona State Retirement System48,768$310.0K0.00%+1,851+3.9%Added
Avantax Advisory Services, Inc.45,446$290.0K0.00%+100+0.2%Added
Dark Forest Capital Management LP45,395$288.0K0.07%+39,518+672.4%Added
Brookfield Asset Management Inc.45,241$287.0K0.00%−84,567−65.1%Reduced
Two Sigma Advisers, LP44,600$283.0K0.00%−22,200−33.2%Reduced
Public Employees Retirement Association of Colorado40,603$258.0K0.00%−11,336−21.8%Reduced
Teacher Retirement System of Texas37,963$241.0K0.00%+4,576+13.7%Added
Janus Henderson Group PLC37,383$238.0K0.00%+38+0.1%Added
Blueshift Asset Management, LLC34,483$219.0K0.02%−75,741−68.7%Reduced
Virtu Financial LLC33,741$214.0K0.02%+33,741New
Wolverine Trading, LLC32,051$213.0K0.01%+32,051New
Man Group plc32,016$204.0K0.00%−3,467−9.8%Reduced
Tokio Marine Asset Management Co Ltd30,900$196.0K0.02%+30,900New
Qube Research & Technologies Ltd30,156$191.0K0.00%+7,743+34.5%Added
Keybank National Association30,000$191.0K0.00%+30,000New
Weiss Multi-Strategy Advisers LLC28,531$181.0K0.00%+28,531New