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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 291,153 | $1.85M | 0.05% | +291,153 | New |
| Atalaya Capital Management LP | 304,184 | $1.93M | 0.21% | +304,184 | New |
| Fred Alger Management, LLC | 318,783 | $2.02M | 0.01% | +318,783 | New |
| Allianz Asset Management GmbH | 357,204 | $2.27M | 0.00% | +357,204 | New |
| Northern Trust Corp | 386,954 | $2.46M | 0.00% | +1,022+0.3% | Added |
| Transcend Wealth Collective, LLC | 400,610 | $2.54M | 0.23% | +400,610 | New |
| Renaissance Technologies LLC | 418,300 | $2.66M | 0.00% | +418,300 | New |
| Swiss National Bank | 426,500 | $2.71M | 0.00% | +42,900+11.2% | Added |
| Bank of America Corp | 481,235 | $3.06M | 0.00% | +121,550+33.8% | Added |
| Addison Capital Co | 501,720 | $3.19M | 1.52% | +38,500+8.3% | Added |
| Prospera Financial Services Inc | 539,380 | $3.42M | 0.14% | −83,850−13.5% | Reduced |
| Cubist Systematic Strategies, LLC | 576,630 | $3.66M | 0.03% | +391,912+212.2% | Added |
| Premier Fund Managers Ltd | 554,135 | $3.69M | 0.13% | +554,135 | New |
| Gendell Jeffrey L | 653,867 | $4.15M | 0.30% | +222,131+51.5% | Added |
| HealthCor Management, L.P. | 711,970 | $4.52M | 0.31% | −874,750−55.1% | Reduced |
| HRT Financial LP | 819,378 | $5.20M | 0.04% | +555,921+211.0% | Added |
| Morgan Stanley | 821,973 | $5.22M | 0.00% | +232,283+39.4% | Added |
| Point72 Asset Management, L.P. | 851,400 | $5.41M | 0.02% | +851,400 | New |
| Charles Schwab Investment Management Inc | 910,322 | $5.78M | 0.00% | +22,657+2.6% | Added |
| Amundi | 1,106,738 | $6.02M | 0.00% | −452,921−29.0% | Reduced |
| Balyasny Asset Management LLC | 955,637 | $6.07M | 0.03% | −1,286,107−57.4% | Reduced |
| Susquehanna International Group, LLP | 972,956 | $6.18M | 0.01% | +639,727+192.0% | Added |
| State Street Corp | 1,065,984 | $6.77M | 0.00% | +117,571+12.4% | Added |
| PFM Health Sciences, LP | 1,301,937 | $8.27M | 0.32% | −612,702−32.0% | Reduced |
| Marshall Wace, LLP | 1,400,623 | $8.89M | 0.02% | +736,396+110.9% | Added |
| Falcon Edge Capital, LP | 1,444,445 | $9.17M | 0.83% | −743,339−34.0% | Reduced |
| Geode Capital Management, LLC | 1,541,154 | $9.79M | 0.00% | +53,526+3.6% | Added |
| D. E. Shaw & Co., Inc. | 1,989,663 | $12.6M | 0.02% | +1,989,663 | New |
| Goldman Sachs Group Inc | 2,354,534 | $15.0M | 0.00% | +1,281,609+119.5% | Added |
| Barclays PLC | 2,355,845 | $15.0M | 0.01% | +2,355,845 | New |
| Capital World Investors | 2,989,857 | $17.1M | 0.00% | −6,606,961−68.8% | Reduced |
| Eagle Health Investments LP | 2,955,112 | $18.8M | 4.62% | +1,007,333+51.7% | Added |
| Suvretta Capital Management, LLC | 3,668,478 | $23.3M | 0.71% | −6,204,512−62.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 4,485,626 | $28.5M | 0.25% | −4,138,266−48.0% | Reduced |
| Wellington Management Group LLP | 4,700,258 | $29.8M | 0.01% | −213,460−4.3% | Reduced |
| Citadel Advisors LLC | 5,043,191 | $32.0M | 0.04% | +418,090+9.0% | Added |
| BlackRock Inc. | 5,487,007 | $34.8M | 0.00% | +801,501+17.1% | Added |
| Samlyn Capital, LLC | 5,849,520 | $37.1M | 0.56% | +861,333+17.3% | Added |
| Millennium Management LLC | 6,264,148 | $39.8M | 0.05% | +2,354,446+60.2% | Added |
| Owl Creek Asset Management, L.P. | 7,572,308 | $48.1M | 3.00% | +2,702,504+55.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,350,000 | $53.0M | 0.95% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,974,459 | $63.3M | 0.01% | +4,576,255+84.8% | Added |
| Third Point LLCSuperinvestorThird Point | 11,500,000 | $73.0M | 0.95% | +215,808+1.9% | Added |
| Vanguard Group Inc | 12,729,264 | $80.8M | 0.00% | +593,721+4.9% | Added |
| FMR LLC | 30,013,719 | $190.6M | 0.02% | −2,975,996−9.0% | Reduced |
| Eminence Capital, LP | 0 | $0 | 0.00% | −3,952,745−100.0% | Sold out |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −1,055,000−100.0% | Sold out |
| Inherent Group, LP | 0 | $0 | 0.00% | −703,508−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −518,313−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −290,149−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −271,627−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −206,100−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −183,060−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −141,508−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −138,179−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −42,859−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −28,377−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −23,062−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,496−100.0% | Sold out |
| GFG Capital, LLC | 0 | $0 | 0.00% | −17,748−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,370−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,102−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −5,705−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,660−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −500−100.0% | Sold out |