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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Cano Health, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 190,100 | $832.6K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 190,101 | $833.0K | 0.13% | +9,185+5.1% | Added |
| California State Teachers Retirement System | 192,852 | $845.0K | 0.00% | +39,474+25.7% | Added |
| Clearline Capital LP | 201,415 | $882.0K | 0.12% | 00.0% | Unchanged |
| Bank of America Corp | 201,953 | $885.0K | 0.00% | −279,282−58.0% | Reduced |
| UBS Asset Management Americas Inc | 215,444 | $943.6K | 0.00% | +24,300+12.7% | Added |
| Tudor Investment Corp Et Al | 222,932 | $976.0K | 0.03% | +93,474+72.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 228,065 | $999.0K | 0.00% | +58,920+34.8% | Added |
| Capital Fund Management S.A. | 231,111 | $1.01M | 0.03% | −60,042−20.6% | Reduced |
| Graham Capital Management, L.P. | 248,052 | $1.09M | 0.05% | +179,306+260.8% | Added |
| Allianz Asset Management GmbH | 269,746 | $1.18M | 0.00% | −87,458−24.5% | Reduced |
| Atalaya Capital Management LP | 304,184 | $1.33M | 0.16% | 00.0% | Unchanged |
| Swiss National Bank | 339,900 | $1.49M | 0.00% | −86,600−20.3% | Reduced |
| Premier Fund Managers Ltd | 348,207 | $1.57M | 0.07% | −205,928−37.2% | Reduced |
| Ameriprise Financial Inc | 372,073 | $1.63M | 0.00% | +176,314+90.1% | Added |
| Renaissance Technologies LLC | 408,510 | $1.79M | 0.00% | −9,790−2.3% | Reduced |
| HRT Financial LP | 467,929 | $2.05M | 0.02% | −351,449−42.9% | Reduced |
| Nuveen Asset Management, LLC | 475,315 | $2.08M | 0.00% | +475,315 | New |
| Addison Capital Co | 483,320 | $2.12M | 1.24% | −18,400−3.7% | Reduced |
| Susquehanna International Group, LLP | 514,734 | $2.25M | 0.00% | −458,222−47.1% | Reduced |
| Bank of New York Mellon Corp | 536,669 | $2.35M | 0.00% | +458,428+585.9% | Added |
| Transcend Wealth Collective, LLC | 632,512 | $2.77M | 0.29% | +231,902+57.9% | Added |
| Engle Capital Management, L.P. | 641,107 | $2.81M | 1.11% | +641,107 | New |
| Balyasny Asset Management LLC | 699,935 | $3.07M | 0.01% | −255,702−26.8% | Reduced |
| Prospera Financial Services Inc | 766,550 | $3.36M | 0.17% | +227,170+42.1% | Added |
| Morgan Stanley | 795,530 | $3.48M | 0.00% | −26,443−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,294,385 | $5.67M | 0.00% | +384,063+42.2% | Added |
| Falcon Edge Capital, LP | 1,444,445 | $6.33M | 0.65% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,455,659 | $6.38M | 0.00% | −3,244,599−69.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,472,167 | $6.45M | 0.01% | −517,496−26.0% | Reduced |
| Northern Trust Corp | 1,529,141 | $6.70M | 0.00% | +1,142,187+295.2% | Added |
| Barclays PLC | 1,686,461 | $7.39M | 0.01% | −669,384−28.4% | Reduced |
| Geode Capital Management, LLC | 2,975,113 | $13.0M | 0.00% | +1,433,959+93.0% | Added |
| Camber Capital Management LP | 3,000,000 | $13.1M | 0.57% | +3,000,000 | New |
| Millennium Management LLC | 3,018,794 | $13.2M | 0.02% | −3,245,354−51.8% | Reduced |
| State Street Corp | 3,359,294 | $14.7M | 0.00% | +2,293,310+215.1% | Added |
| Eagle Health Investments LP | 3,816,712 | $16.7M | 3.90% | +861,600+29.2% | Added |
| Goldman Sachs Group Inc | 5,504,486 | $24.1M | 0.01% | +3,149,952+133.8% | Added |
| Citadel Advisors LLC | 6,341,373 | $27.8M | 0.04% | +1,298,182+25.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,350,000 | $36.6M | 0.92% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 8,557,724 | $37.5M | 2.79% | +985,416+13.0% | Added |
| Samlyn Capital, LLC | 10,008,009 | $43.8M | 0.88% | +4,158,489+71.1% | Added |
| Third Point LLCSuperinvestorThird Point | 10,825,000 | $47.4M | 1.12% | −675,000−5.9% | Reduced |
| BlackRock Inc. | 12,936,995 | $56.7M | 0.00% | +7,449,988+135.8% | Added |
| Vanguard Group Inc | 15,834,808 | $69.4M | 0.00% | +3,105,544+24.4% | Added |
| JPMorgan Chase & Co | 16,160,541 | $70.8M | 0.01% | +6,186,082+62.0% | Added |
| FMR LLC | 31,162,099 | $136.5M | 0.01% | +1,148,380+3.8% | Added |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −4,485,626−100.0% | Sold out |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −3,668,478−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −2,989,857−100.0% | Sold out |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −1,301,937−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −1,106,738−100.0% | Sold out |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −711,970−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −318,783−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −270,000−100.0% | Sold out |
| Josh Arnold Investment Consultant, LLC | 0 | $0 | 0.00% | −186,600−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −168,047−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −97,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −79,690−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −69,650−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −45,395−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −44,600−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −34,483−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −33,741−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,156−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −22,789−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,423−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −15,870−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −15,317−100.0% | Sold out |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −13,491−100.0% | Sold out |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −10,060−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |