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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
Covestor Ltd19$00.00%+19New
Ellevest, Inc.118$1.00K0.00%+118New
Castleview Partners, LLC300$3.00K0.00%+290+2,900.0%Added
Trustcore Financial Services, LLC500$4.00K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.500$4.47K0.00%00.0%Unchanged
American Portfolios Advisors800$6.94K0.00%00.0%Unchanged
Bank of Montreal1,200$10.0K0.00%+1,200New
Spartan Fund Management Inc.1,500$13.0K0.00%+1,500New
CWM, LLC1,660$14.0K0.00%00.0%Unchanged
Harbour Investments, Inc.3,700$16.0K0.00%00.0%Unchanged
Castle Wealth Management LLC1,800$16.0K0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.2,500$22.0K0.00%00.0%Unchanged
HBK Sorce Advisory LLC20,000$22.0K0.00%+20,000New
Nisa Investment Advisors, LLC7,031$25.0K0.00%+131+1.9%Added
Harvest Fund Management Co., Ltd3,984$35.0K0.01%+3,984New
UBS Group AG5,199$45.0K0.00%−77,334−93.7%Reduced
Amundi6,112$55.0K0.00%+6,112New
Gleason Group, Inc.6,500$56.0K0.02%00.0%Unchanged
Advisor Group Holdings, Inc.8,098$70.0K0.00%−500−5.8%Reduced
Massmutual Trust Co FSB10,000$87.0K0.00%−7,000−41.2%Reduced
Neuberger Berman Group LLC10,150$88.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co10,199$88.4K0.00%00.0%Unchanged
Citadel Advisors LLC10,228$89.0K0.00%−6,331,145−99.8%Reduced
Prudential Financial Inc10,360$90.0K0.00%00.0%Unchanged
Mackenzie Financial Corp10,463$91.0K0.00%−593−5.4%Reduced
Pictet Asset Management SA10,550$91.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)11,380$98.0K0.00%−19,358−63.0%Reduced
Ameritas Investment Partners, Inc.12,142$105.0K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC12,189$105.0K0.00%+12,189New
Apollon Wealth Management, LLC12,500$108.0K0.01%+12,500New
Cannon Global Investment Management, LLC12,500$108.0K0.17%+12,500New
Bluefin Capital Management, LLC13,345$116.0K0.01%+13,345New
Skaana Management L.P.13,493$117.0K0.04%−2,000−12.9%Reduced
Pearl River Capital, LLC13,822$120.0K0.02%−6,695−32.6%Reduced
Ausdal Financial Partners, Inc.14,000$121.0K0.02%−8,000−36.4%Reduced
Gsa Capital Partners LLP14,232$123.0K0.02%−175,869−92.5%Reduced
Lumina Fund Management LLC14,300$124.0K0.06%+5,000+53.8%Added
Royal Bank of Canada14,342$124.0K0.00%+12,028+519.8%Added
Corton Capital Inc.14,475$125.0K0.15%−27,390−65.4%Reduced
Delphia (USA) Inc.14,745$128.0K0.15%−31,174−67.9%Reduced
Cubist Systematic Strategies, LLC16,694$145.0K0.00%−72,435−81.3%Reduced
Laidlaw Wealth Management LLC17,200$149.0K0.03%+17,200New
Los Angeles Capital Management LLC17,722$154.0K0.00%+17,722New
ProShare Advisors LLC17,848$155.0K0.00%−338−1.9%Reduced
Janney Montgomery Scott LLC20,378$177.0K0.00%+20,378New
HighTower Advisors, LLC20,756$180.0K0.00%+656+3.3%Added
Teacher Retirement System of Texas20,855$181.0K0.00%−7,127−25.5%Reduced
Janus Henderson Group PLC22,990$200.0K0.00%−14,845−39.2%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)23,062$200.0K0.00%00.0%Unchanged
Tokio Marine Asset Management Co Ltd23,200$201.0K0.02%−6,200−21.1%Reduced
Stifel Financial Corp23,942$208.0K0.00%+3,500+17.1%Added
Levin Capital Strategies, L.P.25,000$217.0K0.03%+2,500+11.1%Added
Amalgamated Bank25,985$225.0K0.00%+413+1.6%Added
Lazard Asset Management LLC26,317$228.0K0.00%+26,317New
State of Wisconsin Investment Board27,126$235.0K0.00%−7,689−22.1%Reduced
State of Wyoming27,166$236.0K0.12%+20,120+285.6%Added
Commonwealth Equity Services, LLC27,600$239.0K0.00%+4,150+17.7%Added
Prelude Capital Management, LLC28,153$244.0K0.01%+28,153New
Keebeck Alpha, LP28,153$244.0K0.13%+28,153New
Global Financial Private Client, LLC29,856$267.5K0.15%00.0%Unchanged
HAP Trading, LLC33,135$287.0K0.04%+33,135New
Oracle Investment Management Inc34,049$295.0K0.17%+34,049New
Centiva Capital, LP36,000$312.0K0.02%+36,000New
Wolverine Trading, LLC37,519$325.0K0.01%+26,322+235.1%Added
Arizona State Retirement System39,519$343.0K0.00%+406+1.0%Added
Squarepoint Ops LLC39,613$343.0K0.00%+7,653+23.9%Added
Ensign Peak Advisors, Inc40,350$350.0K0.00%+19,070+89.6%Added
Public Employees Retirement Association of Colorado40,603$352.0K0.00%00.0%Unchanged
Secure Asset Management, LLC43,843$380.0K0.21%+43,843New
Avantax Advisory Services, Inc.45,206$392.0K0.01%00.0%Unchanged
Principal Financial Group Inc46,706$405.0K0.00%−863−1.8%Reduced
Occudo Quantitative Strategies LP46,760$405.0K0.03%+46,760New
Quent Capital, LLC51,061$443.0K0.09%+560+1.1%Added
Algert Global LLC51,290$445.0K0.03%+51,290New
Thompson Siegel & Walmsley LLC55,000$477.0K0.01%+55,000New
Clear Street Markets LLC55,600$482.0K0.09%+55,600New
Wells Fargo & Company56,103$486.0K0.00%+35,435+171.4%Added
BNP Paribas Arbitrage, SA57,944$502.4K0.00%+57,944New
Contrarian Capital Management, L.L.C.59,400$515.0K0.12%+59,400New
Legal & General Group Plc60,245$522.0K0.00%−7,844−11.5%Reduced
Manufacturers Life Insurance Company, The62,396$541.0K0.00%+135+0.2%Added
Alberta Investment Management Corp66,300$575.0K0.00%+66,300New
Man Group plc72,000$624.0K0.00%––
Deutsche Bank AG73,573$638.0K0.00%−18,246−19.9%Reduced
FNY Investment Advisers, LLC74,275$643.0K0.45%+68,775+1,250.5%Added
Rockefeller Capital Management L.P.74,500$645.0K0.00%+15,500+26.3%Added
Vestcor Inc75,000$650.0K0.02%+75,000New
Invesco Ltd.75,842$657.0K0.00%+8,679+12.9%Added
American International Group, Inc.76,861$666.0K0.00%+1,085+1.4%Added
Cutler Group LP83,576$724.0K0.09%+81,702+4,359.8%Added
MetLife Investment Management87,878$761.9K0.01%00.0%Unchanged
Holocene Advisors, LP89,088$772.0K0.00%+89,088New
Tudor Investment Corp Et Al90,538$785.0K0.02%−132,394−59.4%Reduced
Mirae Asset Global Investments Co., Ltd.91,578$794.0K0.00%+14,617+19.0%Added
Lloyd Park, LLC94,755$822.0K1.01%−49,474−34.3%Reduced
Harbor Group, Inc.101,963$884.0K0.64%00.0%Unchanged
Ocean Capital Management, LLC101,963$889.0K0.49%00.0%Unchanged
Chartwell Investment Partners, LLC107,444$931.0K0.04%+107,444New
New York State Common Retirement Fund114,024$989.0K0.00%+1,424+1.3%Added
Simplex Trading, LLC119,053$1.03M0.04%+114,450+2,486.4%Added