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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, Q3 2022

Institutional positions in Cano Health, Inc. as of Sep 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
174
+28 vs. Q2 2022
Shares held
164.0M
−1.52M (−0.9%) vs. Q2 2022
Total value
$1.42B
+$696.3M (+96.0%) vs. Q2 2022
New holders
50
54 more added
Sold out
22
43 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 174 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 heldQ3 2022: $1.42B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Cano Health, Inc.; share changes are against Q2 2022.

Institutions holding CANO in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC34,787,577$301.6M0.03%+3,625,478+11.6%Added
JPMorgan Chase & Co15,886,491$137.7M0.02%−274,050−1.7%Reduced
Vanguard Group Inc14,682,077$127.3M0.00%−1,152,731−7.3%Reduced
BlackRock Inc.12,605,863$109.3M0.00%−331,132−2.6%Reduced
Third Point LLCSuperinvestorThird Point10,825,000$93.9M1.70%00.0%Unchanged
Owl Creek Asset Management, L.P.9,398,975$81.5M5.46%+841,251+9.8%Added
MFN Partners Management, LP7,052,969$61.1M2.77%+7,052,969New
Samlyn Capital, LLC6,192,576$53.7M1.02%−3,815,433−38.1%Reduced
Millennium Management LLC5,576,935$48.4M0.06%+2,558,141+84.7%Added
Camber Capital Management LP5,000,000$43.4M1.45%+2,000,000+66.7%Added
State Street Corp3,415,707$29.6M0.00%+56,413+1.7%Added
Geode Capital Management, LLC2,895,174$25.1M0.00%−79,939−2.7%Reduced
Eagle Health Investments LP2,829,796$24.5M5.63%−986,916−25.9%Reduced
Point72 Asset Management, L.P.1,913,048$16.6M0.07%+1,890,548+8,402.4%Added
Goldman Sachs Group Inc1,729,249$15.0M0.00%−3,775,237−68.6%Reduced
Barclays PLC1,640,447$14.2M0.02%−46,014−2.7%Reduced
Northern Trust Corp1,481,017$12.8M0.00%−48,124−3.1%Reduced
Falcon Edge Capital, LP1,444,445$12.5M1.48%00.0%Unchanged
Susquehanna International Group, LLP1,338,245$11.6M0.02%+823,511+160.0%Added
Charles Schwab Investment Management Inc1,232,829$10.7M0.00%−61,556−4.8%Reduced
Morgan Stanley903,991$7.84M0.00%+108,461+13.6%Added
Schonfeld Strategic Advisors LLC890,618$7.72M0.06%+890,618New
Caption Management, LLC825,000$7.15M1.26%+825,000New
Balyasny Asset Management LLC823,107$7.14M0.03%+123,172+17.6%Added
Price T Rowe Associates Inc811,439$7.04M0.00%+730,192+898.7%Added
Davidson Kempner Capital Management LP790,277$6.85M0.13%+790,277New
Prospera Financial Services Inc782,150$6.78M0.35%+15,600+2.0%Added
PFM Health Sciences, LP776,893$6.74M0.26%+776,893New
Transcend Wealth Collective, LLC728,511$6.32M0.70%+95,999+15.2%Added
Nuveen Asset Management, LLC632,665$5.49M0.00%+157,350+33.1%Added
Bank of New York Mellon Corp559,271$4.85M0.00%+22,602+4.2%Added
Addison Capital Co483,320$4.19M2.59%00.0%Unchanged
Citigroup Inc466,298$4.04M0.01%+354,202+316.0%Added
HRT Financial LP446,644$3.87M0.04%−21,285−4.5%Reduced
Walleye Trading LLC421,082$3.65M0.12%+421,082New
HealthCor Management, L.P.395,560$3.43M0.43%+395,560New
Ameriprise Financial Inc361,261$3.13M0.00%−10,812−2.9%Reduced
Swiss National Bank344,800$2.99M0.00%+4,900+1.4%Added
PEAK6 Investments LLC336,606$2.92M0.11%+286,165+567.3%Added
Hudson Bay Capital Management LP297,678$2.58M0.03%+297,678New
Allianz Asset Management GmbH285,019$2.47M0.01%+15,273+5.7%Added
Bank of America Corp271,752$2.36M0.00%+69,799+34.6%Added
Nomura Holdings Inc253,574$2.20M0.02%+253,574New
Eminence Capital, LP250,000$2.17M0.05%+250,000New
Raymond James Financial Services Advisors, Inc.227,564$1.97M0.00%−501−0.2%Reduced
Shay Capital LLC220,772$1.91M0.96%+220,772New
Mirabella Financial Services LLP213,410$1.85M0.19%+213,410New
Endurant Capital Management LP210,915$1.83M0.60%+210,915New
Boulder Hill Capital Management LP210,700$1.83M1.39%+210,700New
Alliancebernstein L.P.209,291$1.81M0.00%+49,891+31.3%Added
Engle Capital Management, L.P.209,000$1.81M0.53%−432,107−67.4%Reduced
Alpha Paradigm Partners, LLC205,837$1.78M0.77%+205,837New
Jane Street Group, LLC201,911$1.75M0.00%+126,210+166.7%Added
Clearline Capital LP201,415$1.75M0.24%00.0%Unchanged
Capital Fund Management S.A.200,423$1.74M0.04%−30,688−13.3%Reduced
UBS Asset Management Americas Inc197,724$1.71M0.00%−17,720−8.2%Reduced
Verition Fund Management LLC193,626$1.68M0.02%+74,389+62.4%Added
Rhumbline Advisers191,227$1.66M0.00%+14,851+8.4%Added
Voya Investment Management LLC190,279$1.65M0.00%+129,718+214.2%Added
Liontrust Investment Partners LLP190,100$1.65M0.03%00.0%Unchanged
Premier Fund Managers Ltd189,106$1.64M0.12%−159,101−45.7%Reduced
California State Teachers Retirement System189,070$1.64M0.00%−3,782−2.0%Reduced
Weiss Multi-Strategy Advisers LLC183,895$1.59M0.04%+161,911+736.5%Added
D. E. Shaw & Co., Inc.179,106$1.55M0.00%−1,293,061−87.8%Reduced
Renaissance Technologies LLC166,200$1.44M0.00%−242,310−59.3%Reduced
Credit Suisse AG153,449$1.33M0.00%+39,894+35.1%Added
TIG Advisors, LLC153,081$1.33M0.05%+153,081New
Blue Owl Capital Holdings LP152,945$1.33M0.57%00.0%Unchanged
Group One Trading, L.P.151,020$1.31M0.04%+137,731+1,036.4%Added
Wolverine Asset Management LLC149,809$1.30M0.02%+4,706+3.2%Added
Water Island Capital LLC147,926$1.28M0.07%+147,926New
Ovata Capital Management Ltd135,510$1.18M0.44%+135,510New
Raymond James & Associates131,350$1.14M0.00%+13,600+11.5%Added
Moore Capital Management, LP125,000$1.08M0.03%+125,000New
Simplex Trading, LLC119,053$1.03M0.04%+114,450+2,486.4%Added
New York State Common Retirement Fund114,024$989.0K0.00%+1,424+1.3%Added
Chartwell Investment Partners, LLC107,444$931.0K0.04%+107,444New
Ocean Capital Management, LLC101,963$889.0K0.49%00.0%Unchanged
Harbor Group, Inc.101,963$884.0K0.64%00.0%Unchanged
Lloyd Park, LLC94,755$822.0K1.01%−49,474−34.3%Reduced
Mirae Asset Global Investments Co., Ltd.91,578$794.0K0.00%+14,617+19.0%Added
Tudor Investment Corp Et Al90,538$785.0K0.02%−132,394−59.4%Reduced
Holocene Advisors, LP89,088$772.0K0.00%+89,088New
MetLife Investment Management87,878$761.9K0.01%00.0%Unchanged
Cutler Group LP83,576$724.0K0.09%+81,702+4,359.8%Added
American International Group, Inc.76,861$666.0K0.00%+1,085+1.4%Added
Invesco Ltd.75,842$657.0K0.00%+8,679+12.9%Added
Vestcor Inc75,000$650.0K0.02%+75,000New
Rockefeller Capital Management L.P.74,500$645.0K0.00%+15,500+26.3%Added
FNY Investment Advisers, LLC74,275$643.0K0.45%+68,775+1,250.5%Added
Deutsche Bank AG73,573$638.0K0.00%−18,246−19.9%Reduced
Man Group plc72,000$624.0K0.00%––
Alberta Investment Management Corp66,300$575.0K0.00%+66,300New
Manufacturers Life Insurance Company, The62,396$541.0K0.00%+135+0.2%Added
Legal & General Group Plc60,245$522.0K0.00%−7,844−11.5%Reduced
Contrarian Capital Management, L.L.C.59,400$515.0K0.12%+59,400New
BNP Paribas Arbitrage, SA57,944$502.4K0.00%+57,944New
Wells Fargo & Company56,103$486.0K0.00%+35,435+171.4%Added
Clear Street Markets LLC55,600$482.0K0.09%+55,600New
Thompson Siegel & Walmsley LLC55,000$477.0K0.01%+55,000New