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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, Q2 2022

Institutional positions in Cano Health, Inc. as of Jun 30, 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
147
+3 vs. Q1 2022
Shares held
165.5M
+10.9M (+7.0%) vs. Q1 2022
Total value
$725.5M
−$253.9M (−25.9%) vs. Q1 2022
New holders
35
43 more added
Sold out
32
46 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 147 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 heldQ2 2022: $725.5M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Cano Health, Inc.; share changes are against Q1 2022.

Institutions holding CANO in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Castleview Partners, LLC10$290.00%−290−96.7%Reduced
Trustcore Financial Services, LLC500$2.00K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.500$2.29K0.00%−2,500−83.3%Reduced
TCI Wealth Advisors, Inc.668$3.00K0.00%+668New
American Portfolios Advisors800$3.50K0.00%00.0%Unchanged
CWM, LLC1,660$7.00K0.00%+1,660New
Cutler Group LP1,874$8.00K0.00%−19,711−91.3%Reduced
Castle Wealth Management LLC1,800$8.00K0.00%+1,800New
Royal Bank of Canada2,314$10.0K0.00%−5,500−70.4%Reduced
The PNC Financial Services Group, Inc.2,500$11.0K0.00%00.0%Unchanged
Harbour Investments, Inc.3,700$16.0K0.00%+3,700New
Simplex Trading, LLC4,603$20.0K0.00%+4,603New
FNY Investment Advisers, LLC5,500$24.0K0.02%−3,000−35.3%Reduced
Gleason Group, Inc.6,500$28.0K0.01%00.0%Unchanged
Nisa Investment Advisors, LLC6,900$30.0K0.00%+6,900New
State of Wyoming7,046$31.0K0.02%+6,411+1,009.6%Added
Advisor Group Holdings, Inc.8,598$38.0K0.00%+7,300+562.4%Added
Penserra Capital Management LLC9,066$39.0K0.00%+92+1.0%Added
Lumina Fund Management LLC9,300$41.0K0.02%00.0%Unchanged
Neuberger Berman Group LLC10,150$44.0K0.00%00.0%Unchanged
55I, LLC10,000$44.0K0.00%+10,000New
Main Street Financial Solutions, LLC10,000$44.0K0.01%+10,000New
Metropolitan Life Insurance Co10,199$44.7K0.00%+10,199New
Prudential Financial Inc10,360$45.0K0.00%+10,360New
Pictet Asset Management SA10,550$46.0K0.00%00.0%Unchanged
SG Americas Securities, LLC10,774$47.0K0.00%+10,774New
Mackenzie Financial Corp11,056$48.0K0.00%+11,056New
Wolverine Trading, LLC11,197$50.0K0.00%−20,854−65.1%Reduced
Cipher Capital LP11,917$52.0K0.01%+11,917New
Ameritas Investment Partners, Inc.12,142$53.0K0.00%+12,142New
Group One Trading, L.P.13,289$58.0K0.00%−999−7.0%Reduced
Skaana Management L.P.15,493$68.0K0.01%+5,000+47.7%Added
Exos Asset Management LLC16,520$72.0K0.04%00.0%Unchanged
Massmutual Trust Co FSB17,000$74.0K0.00%00.0%Unchanged
ProShare Advisors LLC18,186$80.0K0.00%+18,186New
HighTower Advisors, LLC20,100$88.0K0.00%00.0%Unchanged
Pearl River Capital, LLC20,517$90.0K0.02%+7,097+52.9%Added
Stifel Financial Corp20,442$90.0K0.00%+20,442New
Wells Fargo & Company20,668$91.0K0.00%−1,962−8.7%Reduced
Ensign Peak Advisors, Inc21,280$93.0K0.00%00.0%Unchanged
Weiss Multi-Strategy Advisers LLC21,984$96.0K0.00%−6,547−22.9%Reduced
Ausdal Financial Partners, Inc.22,000$96.0K0.01%−1,000−4.3%Reduced
Point72 Asset Management, L.P.22,500$99.0K0.00%−828,900−97.4%Reduced
Levin Capital Strategies, L.P.22,500$99.0K0.01%+500+2.3%Added
Zurcher Kantonalbank (Zurich Cantonalbank)23,062$101.0K0.00%+23,062New
Landscape Capital Management, L.L.C.23,152$101.0K0.01%+23,152New
Commonwealth Equity Services, LLC23,450$102.0K0.00%−756−3.1%Reduced
Marshall Wace, LLP24,378$107.0K0.00%−1,376,245−98.3%Reduced
Amalgamated Bank25,572$112.0K0.00%+25,572New
Teacher Retirement System of Texas27,982$123.0K0.00%−9,981−26.3%Reduced
Tokio Marine Asset Management Co Ltd29,400$129.0K0.01%−1,500−4.9%Reduced
Tower Research Capital LLC (TRC)30,738$135.0K0.00%+18,772+156.9%Added
Global Financial Private Client, LLC29,856$137.3K0.08%+29,856New
Squarepoint Ops LLC31,960$140.0K0.00%−217,707−87.2%Reduced
State of Wisconsin Investment Board34,815$152.0K0.00%+34,815New
Janus Henderson Group PLC37,835$165.0K0.00%+452+1.2%Added
STRS Ohio37,700$165.0K0.00%+37,700New
Arizona State Retirement System39,113$171.0K0.00%−9,655−19.8%Reduced
Brookfield Asset Management Inc.40,391$177.0K0.00%−4,850−10.7%Reduced
Public Employees Retirement Association of Colorado40,603$178.0K0.00%00.0%Unchanged
Engineers Gate Manager LP40,534$178.0K0.01%+40,534New
Corton Capital Inc.41,865$183.0K0.17%+41,865New
Avantax Advisory Services, Inc.45,206$198.0K0.00%−240−0.5%Reduced
Delphia (USA) Inc.45,919$201.0K0.14%+45,919New
Principal Financial Group Inc47,569$208.0K0.00%+27,951+142.5%Added
PEAK6 Investments LLC50,441$221.0K0.01%−1,926−3.7%Reduced
Quent Capital, LLC50,501$221.0K0.05%00.0%Unchanged
HSBC Holdings PLC51,300$225.0K0.00%−13,009−20.2%Reduced
Two Sigma Investments, LP58,849$258.0K0.00%−189,395−76.3%Reduced
Rockefeller Capital Management L.P.59,000$258.0K0.00%−32,000−35.2%Reduced
Voya Investment Management LLC60,561$265.0K0.00%+60,561New
Manufacturers Life Insurance Company, The62,261$272.7K0.00%+62,261New
Invesco Ltd.67,163$295.0K0.00%+54,364+424.8%Added
Legal & General Group Plc68,089$298.0K0.00%+5,113+8.1%Added
Jane Street Group, LLC75,701$331.0K0.00%−184,021−70.9%Reduced
American International Group, Inc.75,776$332.0K0.00%+75,776New
Mirae Asset Global Investments Co., Ltd.76,961$337.0K0.00%+76,961New
Bayesian Capital Management, LP79,900$350.0K0.07%+57,321+253.9%Added
Price T Rowe Associates Inc81,247$356.0K0.00%+31,147+62.2%Added
UBS Group AG82,533$362.0K0.00%+57,623+231.3%Added
Man Group plc–$378.0K0.00%––
MetLife Investment Management87,878$384.9K0.00%+87,878New
Cubist Systematic Strategies, LLC89,129$390.0K0.00%−487,501−84.5%Reduced
Deutsche Bank AG91,819$402.0K0.00%+81,307+773.5%Added
Ocean Capital Management, LLC101,963$444.0K0.24%00.0%Unchanged
Harbor Group, Inc.101,963$447.0K0.33%00.0%Unchanged
Citigroup Inc112,096$491.0K0.00%−37,053−24.8%Reduced
New York State Common Retirement Fund112,600$493.0K0.00%+112,600New
Credit Suisse AG113,555$497.0K0.00%−13,653−10.7%Reduced
Raymond James & Associates117,750$516.0K0.00%−7,861−6.3%Reduced
Verition Fund Management LLC119,237$522.0K0.01%+102,637+618.3%Added
ExodusPoint Capital Management, LP142,874$626.0K0.01%−1,840−1.3%Reduced
Lloyd Park, LLC144,229$632.0K0.66%+43,100+42.6%Added
Wolverine Asset Management LLC145,103$635.0K0.01%+40,761+39.1%Added
Gendell Jeffrey L150,000$657.0K0.08%−503,867−77.1%Reduced
Blue Owl Capital Holdings LP152,945$670.0K0.33%00.0%Unchanged
Employees Retirement System of Texas155,000$679.0K0.01%00.0%Unchanged
Alliancebernstein L.P.159,400$698.0K0.00%+59,400+59.4%Added
Trexquant Investment LP176,440$773.0K0.03%+52,208+42.0%Added
Rhumbline Advisers176,376$773.0K0.00%+176,376New