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 |
|---|---|---|---|---|---|
| UBS Group AG | 24,910 | $158.0K | 0.00% | +19,455+356.6% | Added |
| Cannon Global Investment Management, LLC | 24,400 | $155.0K | 0.11% | +24,400 | New |
| Commonwealth Equity Services, LLC | 24,206 | $153.0K | 0.00% | −3,000−11.0% | Reduced |
| Nomura Holdings Inc | 22,789 | $152.0K | 0.00% | +22,789 | New |
| Ausdal Financial Partners, Inc. | 23,000 | $146.0K | 0.02% | +8,000+53.3% | Added |
| Wells Fargo & Company | 22,630 | $144.0K | 0.00% | −44,701−66.4% | Reduced |
| Bayesian Capital Management, LP | 22,579 | $143.0K | 0.02% | −10,421−31.6% | Reduced |
| Levin Capital Strategies, L.P. | 22,000 | $140.0K | 0.01% | +22,000 | New |
| Cutler Group LP | 21,585 | $137.0K | 0.01% | −3,063−12.4% | Reduced |
| Ensign Peak Advisors, Inc | 21,280 | $135.0K | 0.00% | +9,710+83.9% | Added |
| HighTower Advisors, LLC | 20,100 | $129.0K | 0.00% | +20,100 | New |
| Principal Financial Group Inc | 19,618 | $125.0K | 0.00% | −1,104−5.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 18,423 | $117.0K | 0.00% | −317,266−94.5% | Reduced |
| Massmutual Trust Co FSB | 17,000 | $108.0K | 0.00% | +17,000 | 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 |
| Old Mission Capital LLC | 15,870 | $101.0K | 0.00% | +15,870 | New |
| 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 |
| Group One Trading, L.P. | 14,288 | $91.0K | 0.00% | +5,743+67.2% | Added |
| National Asset Management, Inc. | 14,000 | $89.0K | 0.00% | +14,000 | New |
| 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 |
| Invesco Ltd. | 12,799 | $81.0K | 0.00% | −2,224−14.8% | Reduced |
| Bard Financial Services, Inc. | 12,500 | $79.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,966 | $76.0K | 0.00% | +3,404+39.8% | Added |
| 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 |
| 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 |
| Lumina Fund Management LLC | 9,300 | $59.0K | 0.02% | +9,300 | New |
| Penserra Capital Management LLC | 8,974 | $56.0K | 0.00% | −1,998−18.2% | Reduced |
| FNY Investment Advisers, LLC | 8,500 | $53.0K | 0.05% | −9,000−51.4% | Reduced |
| Royal Bank of Canada | 7,814 | $50.0K | 0.00% | −14,203−64.5% | Reduced |
| Gleason Group, Inc. | 6,500 | $41.0K | 0.01% | +6,500 | New |
| TD Waterhouse Canada Inc. | 3,000 | $20.0K | 0.00% | +3,000 | New |
| Clear Street Markets LLC | 3,000 | $19.0K | 0.01% | +3,000 | New |
| The PNC Financial Services Group, Inc. | 2,500 | $16.0K | 0.00% | +2,200+733.3% | Added |
| Advisor Group Holdings, Inc. | 1,298 | $8.00K | 0.00% | −17,417−93.1% | Reduced |
| American Portfolios Advisors | 800 | $5.08K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 635 | $4.00K | 0.00% | −14,712−95.9% | Reduced |
| Trustcore Financial Services, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 300 | $1.00K | 0.00% | −2,373−88.8% | Reduced |
| First Horizon Advisors, Inc. | 77 | $0 | 0.00% | +77 | New |
| 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 |