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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
Commonwealth Equity Services, LLC23,450$102.0K0.00%−756−3.1%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)23,062$101.0K0.00%+23,062New
Landscape Capital Management, L.L.C.23,152$101.0K0.01%+23,152New
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
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
Ensign Peak Advisors, Inc21,280$93.0K0.00%00.0%Unchanged
Wells Fargo & Company20,668$91.0K0.00%−1,962−8.7%Reduced
Pearl River Capital, LLC20,517$90.0K0.02%+7,097+52.9%Added
Stifel Financial Corp20,442$90.0K0.00%+20,442New
HighTower Advisors, LLC20,100$88.0K0.00%00.0%Unchanged
ProShare Advisors LLC18,186$80.0K0.00%+18,186New
Massmutual Trust Co FSB17,000$74.0K0.00%00.0%Unchanged
Exos Asset Management LLC16,520$72.0K0.04%00.0%Unchanged
Skaana Management L.P.15,493$68.0K0.01%+5,000+47.7%Added
Group One Trading, L.P.13,289$58.0K0.00%−999−7.0%Reduced
Ameritas Investment Partners, Inc.12,142$53.0K0.00%+12,142New
Cipher Capital LP11,917$52.0K0.01%+11,917New
Wolverine Trading, LLC11,197$50.0K0.00%−20,854−65.1%Reduced
Mackenzie Financial Corp11,056$48.0K0.00%+11,056New
SG Americas Securities, LLC10,774$47.0K0.00%+10,774New
Pictet Asset Management SA10,550$46.0K0.00%00.0%Unchanged
Prudential Financial Inc10,360$45.0K0.00%+10,360New
Metropolitan Life Insurance Co10,199$44.7K0.00%+10,199New
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
Lumina Fund Management LLC9,300$41.0K0.02%00.0%Unchanged
Penserra Capital Management LLC9,066$39.0K0.00%+92+1.0%Added
Advisor Group Holdings, Inc.8,598$38.0K0.00%+7,300+562.4%Added
State of Wyoming7,046$31.0K0.02%+6,411+1,009.6%Added
Nisa Investment Advisors, LLC6,900$30.0K0.00%+6,900New
Gleason Group, Inc.6,500$28.0K0.01%00.0%Unchanged
FNY Investment Advisers, LLC5,500$24.0K0.02%−3,000−35.3%Reduced
Simplex Trading, LLC4,603$20.0K0.00%+4,603New
Harbour Investments, Inc.3,700$16.0K0.00%+3,700New
The PNC Financial Services Group, Inc.2,500$11.0K0.00%00.0%Unchanged
Royal Bank of Canada2,314$10.0K0.00%−5,500−70.4%Reduced
Cutler Group LP1,874$8.00K0.00%−19,711−91.3%Reduced
Castle Wealth Management LLC1,800$8.00K0.00%+1,800New
CWM, LLC1,660$7.00K0.00%+1,660New
American Portfolios Advisors800$3.50K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.668$3.00K0.00%+668New
TD Waterhouse Canada Inc.500$2.29K0.00%−2,500−83.3%Reduced
Trustcore Financial Services, LLC500$2.00K0.00%00.0%Unchanged
Castleview Partners, LLC10$290.00%−290−96.7%Reduced
ArrowMark Colorado Holdings LLC0$00.00%−4,485,626−100.0%Sold out
Suvretta Capital Management, LLC0$00.00%−3,668,478−100.0%Sold out
Capital World Investors0$00.00%−2,989,857−100.0%Sold out
PFM Health Sciences, LP0$00.00%−1,301,937−100.0%Sold out
Amundi0$00.00%−1,106,738−100.0%Sold out
HealthCor Management, L.P.0$00.00%−711,970−100.0%Sold out
Fred Alger Management, LLC0$00.00%−318,783−100.0%Sold out
Discovery Capital Management, LLC0$00.00%−270,000−100.0%Sold out
Josh Arnold Investment Consultant, LLC0$00.00%−186,600−100.0%Sold out
Alpha Paradigm Partners, LLC0$00.00%−168,047−100.0%Sold out
Paragon Capital Management Ltd0$00.00%−97,000−100.0%Sold out
Paloma Partners Management Co0$00.00%−79,690−100.0%Sold out
Bluefin Capital Management, LLC0$00.00%−69,650−100.0%Sold out
Kepos Capital LP0$00.00%−50,000−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−45,395−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−44,600−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−34,483−100.0%Sold out
Virtu Financial LLC0$00.00%−33,741−100.0%Sold out
Keybank National Association0$00.00%−30,000−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−30,156−100.0%Sold out
Cannon Global Investment Management, LLC0$00.00%−24,400−100.0%Sold out
Nomura Holdings Inc0$00.00%−22,789−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−18,423−100.0%Sold out
Old Mission Capital LLC0$00.00%−15,870−100.0%Sold out
AQR Capital Management LLC0$00.00%−15,317−100.0%Sold out
CTC Capital Management, LLC0$00.00%−15,200−100.0%Sold out
National Asset Management, Inc.0$00.00%−14,000−100.0%Sold out
Diametric Capital, LP0$00.00%−13,491−100.0%Sold out
Bard Financial Services, Inc.0$00.00%−12,500−100.0%Sold out
Tuttle Tactical Management0$00.00%−10,060−100.0%Sold out
Clear Street Markets LLC0$00.00%−3,000−100.0%Sold out
First Horizon Advisors, Inc.0$00.00%−77−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed