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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Cano Health, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 77 | $0 | 0.00% | +77 | New |
| Castleview Partners, LLC | 300 | $1.00K | 0.00% | −2,373−88.8% | Reduced |
| Trustcore Financial Services, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 635 | $4.00K | 0.00% | −14,712−95.9% | Reduced |
| American Portfolios Advisors | 800 | $5.08K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,298 | $8.00K | 0.00% | −17,417−93.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,500 | $16.0K | 0.00% | +2,200+733.3% | Added |
| Clear Street Markets LLC | 3,000 | $19.0K | 0.01% | +3,000 | New |
| TD Waterhouse Canada Inc. | 3,000 | $20.0K | 0.00% | +3,000 | New |
| Gleason Group, Inc. | 6,500 | $41.0K | 0.01% | +6,500 | New |
| Royal Bank of Canada | 7,814 | $50.0K | 0.00% | −14,203−64.5% | Reduced |
| FNY Investment Advisers, LLC | 8,500 | $53.0K | 0.05% | −9,000−51.4% | Reduced |
| Penserra Capital Management LLC | 8,974 | $56.0K | 0.00% | −1,998−18.2% | Reduced |
| Lumina Fund Management LLC | 9,300 | $59.0K | 0.02% | +9,300 | New |
| Tuttle Tactical Management | 10,060 | $64.0K | 0.16% | −4,710−31.9% | Reduced |
| Neuberger Berman Group LLC | 10,150 | $64.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 10,550 | $67.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,512 | $67.0K | 0.00% | +1,903+22.1% | Added |
| Skaana Management L.P. | 10,493 | $67.0K | 0.01% | +10,493 | New |
| Tower Research Capital LLC (TRC) | 11,966 | $76.0K | 0.00% | +3,404+39.8% | Added |
| Bard Financial Services, Inc. | 12,500 | $79.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 12,799 | $81.0K | 0.00% | −2,224−14.8% | Reduced |
| Pearl River Capital, LLC | 13,420 | $85.0K | 0.02% | +3,198+31.3% | Added |
| Diametric Capital, LP | 13,491 | $85.0K | 0.05% | +13,491 | New |
| National Asset Management, Inc. | 14,000 | $89.0K | 0.00% | +14,000 | New |
| Group One Trading, L.P. | 14,288 | $91.0K | 0.00% | +5,743+67.2% | Added |
| AQR Capital Management LLC | 15,317 | $97.0K | 0.00% | +15,317 | New |
| CTC Capital Management, LLC | 15,200 | $97.0K | 0.26% | +15,200 | New |
| Old Mission Capital LLC | 15,870 | $101.0K | 0.00% | +15,870 | New |
| Verition Fund Management LLC | 16,600 | $105.0K | 0.00% | −5,871−26.1% | Reduced |
| Exos Asset Management LLC | 16,520 | $105.0K | 0.04% | −40−0.2% | Reduced |
| Massmutual Trust Co FSB | 17,000 | $108.0K | 0.00% | +17,000 | New |
| Schonfeld Strategic Advisors LLC | 18,423 | $117.0K | 0.00% | −317,266−94.5% | Reduced |
| Principal Financial Group Inc | 19,618 | $125.0K | 0.00% | −1,104−5.3% | Reduced |
| HighTower Advisors, LLC | 20,100 | $129.0K | 0.00% | +20,100 | New |
| Ensign Peak Advisors, Inc | 21,280 | $135.0K | 0.00% | +9,710+83.9% | Added |
| Cutler Group LP | 21,585 | $137.0K | 0.01% | −3,063−12.4% | Reduced |
| Levin Capital Strategies, L.P. | 22,000 | $140.0K | 0.01% | +22,000 | New |
| Bayesian Capital Management, LP | 22,579 | $143.0K | 0.02% | −10,421−31.6% | Reduced |
| Wells Fargo & Company | 22,630 | $144.0K | 0.00% | −44,701−66.4% | Reduced |
| Ausdal Financial Partners, Inc. | 23,000 | $146.0K | 0.02% | +8,000+53.3% | Added |
| Nomura Holdings Inc | 22,789 | $152.0K | 0.00% | +22,789 | New |
| Commonwealth Equity Services, LLC | 24,206 | $153.0K | 0.00% | −3,000−11.0% | Reduced |
| Cannon Global Investment Management, LLC | 24,400 | $155.0K | 0.11% | +24,400 | New |
| UBS Group AG | 24,910 | $158.0K | 0.00% | +19,455+356.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 28,531 | $181.0K | 0.00% | +28,531 | New |
| Qube Research & Technologies Ltd | 30,156 | $191.0K | 0.00% | +7,743+34.5% | Added |
| Keybank National Association | 30,000 | $191.0K | 0.00% | +30,000 | New |
| Tokio Marine Asset Management Co Ltd | 30,900 | $196.0K | 0.02% | +30,900 | New |
| Man Group plc | 32,016 | $204.0K | 0.00% | −3,467−9.8% | Reduced |
| Wolverine Trading, LLC | 32,051 | $213.0K | 0.01% | +32,051 | New |
| Virtu Financial LLC | 33,741 | $214.0K | 0.02% | +33,741 | New |
| Blueshift Asset Management, LLC | 34,483 | $219.0K | 0.02% | −75,741−68.7% | Reduced |
| Janus Henderson Group PLC | 37,383 | $238.0K | 0.00% | +38+0.1% | Added |
| Teacher Retirement System of Texas | 37,963 | $241.0K | 0.00% | +4,576+13.7% | Added |
| Public Employees Retirement Association of Colorado | 40,603 | $258.0K | 0.00% | −11,336−21.8% | Reduced |
| Two Sigma Advisers, LP | 44,600 | $283.0K | 0.00% | −22,200−33.2% | Reduced |
| Brookfield Asset Management Inc. | 45,241 | $287.0K | 0.00% | −84,567−65.1% | Reduced |
| Dark Forest Capital Management LP | 45,395 | $288.0K | 0.07% | +39,518+672.4% | Added |
| Avantax Advisory Services, Inc. | 45,446 | $290.0K | 0.00% | +100+0.2% | Added |
| Arizona State Retirement System | 48,768 | $310.0K | 0.00% | +1,851+3.9% | Added |
| Kepos Capital LP | 50,000 | $318.0K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 50,100 | $318.0K | 0.00% | +17,400+53.2% | Added |
| Quent Capital, LLC | 50,501 | $321.0K | 0.06% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 52,367 | $333.0K | 0.01% | −24,969−32.3% | Reduced |
| Legal & General Group Plc | 62,976 | $400.0K | 0.00% | +1,766+2.9% | Added |
| HSBC Holdings PLC | 64,309 | $404.0K | 0.00% | −10,596−14.1% | Reduced |
| Graham Capital Management, L.P. | 68,746 | $436.0K | 0.02% | −35,811−34.3% | Reduced |
| Bluefin Capital Management, LLC | 69,650 | $442.0K | 0.08% | +69,650 | New |
| Parametric Portfolio Associates LLC | 72,693 | $462.0K | 0.00% | −10,176−12.3% | Reduced |
| Bank of New York Mellon Corp | 78,241 | $497.0K | 0.00% | +12,578+19.2% | Added |
| Paloma Partners Management Co | 79,690 | $506.0K | 0.04% | −26,246−24.8% | Reduced |
| Rockefeller Capital Management L.P. | 91,000 | $577.0K | 0.00% | +48,225+112.7% | Added |
| Paragon Capital Management Ltd | 97,000 | $616.0K | 0.12% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 100,000 | $635.0K | 0.00% | −25,000−20.0% | Reduced |
| Lloyd Park, LLC | 101,129 | $642.0K | 0.71% | −2,060−2.0% | Reduced |
| Ocean Capital Management, LLC | 101,963 | $644.0K | 0.26% | 00.0% | Unchanged |
| Harbor Group, Inc. | 101,963 | $647.0K | 0.41% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 104,342 | $662.0K | 0.01% | +99,269+1,956.8% | Added |
| Trexquant Investment LP | 124,232 | $789.0K | 0.04% | +64,713+108.7% | Added |
| Raymond James & Associates | 125,611 | $798.0K | 0.00% | +13,593+12.1% | Added |
| Credit Suisse AG | 127,208 | $807.0K | 0.00% | −133,181−51.1% | Reduced |
| Tudor Investment Corp Et Al | 129,458 | $822.0K | 0.02% | +129,458 | New |
| ExodusPoint Capital Management, LP | 144,714 | $919.0K | 0.01% | +73,514+103.3% | Added |
| Citigroup Inc | 149,149 | $947.0K | 0.00% | −1,326,777−89.9% | Reduced |
| Blue Owl Capital Holdings LP | 152,945 | $971.0K | 0.43% | 00.0% | Unchanged |
| California State Teachers Retirement System | 153,378 | $974.0K | 0.00% | +6,163+4.2% | Added |
| Employees Retirement System of Texas | 155,000 | $984.0K | 0.01% | +155,000 | New |
| Alpha Paradigm Partners, LLC | 168,047 | $1.07M | 0.42% | +168,047 | New |
| Raymond James Financial Services Advisors, Inc. | 169,145 | $1.07M | 0.00% | +26,550+18.6% | Added |
| Gsa Capital Partners LLP | 180,916 | $1.15M | 0.15% | +168,003+1,301.0% | Added |
| Josh Arnold Investment Consultant, LLC | 186,600 | $1.19M | 1.12% | +186,600 | New |
| Liontrust Investment Partners LLP | 190,100 | $1.21M | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 191,144 | $1.21M | 0.00% | +64,000+50.3% | Added |
| Ameriprise Financial Inc | 195,759 | $1.24M | 0.00% | +104,409+114.3% | Added |
| Clearline Capital LP | 201,415 | $1.28M | 0.17% | +15,000+8.0% | Added |
| Two Sigma Investments, LP | 248,244 | $1.58M | 0.00% | −346,315−58.2% | Reduced |
| Squarepoint Ops LLC | 249,667 | $1.58M | 0.01% | +207,532+492.5% | Added |
| Jane Street Group, LLC | 259,722 | $1.65M | 0.00% | +128,019+97.2% | Added |
| Discovery Capital Management, LLC | 270,000 | $1.72M | 0.16% | 00.0% | Unchanged |