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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Cano Health, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 125,000 | $1.08M | 0.03% | +125,000 | New |
| Raymond James & Associates | 131,350 | $1.14M | 0.00% | +13,600+11.5% | Added |
| Ovata Capital Management Ltd | 135,510 | $1.18M | 0.44% | +135,510 | New |
| Water Island Capital LLC | 147,926 | $1.28M | 0.07% | +147,926 | New |
| Wolverine Asset Management LLC | 149,809 | $1.30M | 0.02% | +4,706+3.2% | Added |
| Group One Trading, L.P. | 151,020 | $1.31M | 0.04% | +137,731+1,036.4% | Added |
| Blue Owl Capital Holdings LP | 152,945 | $1.33M | 0.57% | 00.0% | Unchanged |
| TIG Advisors, LLC | 153,081 | $1.33M | 0.05% | +153,081 | New |
| Credit Suisse AG | 153,449 | $1.33M | 0.00% | +39,894+35.1% | Added |
| Renaissance Technologies LLC | 166,200 | $1.44M | 0.00% | −242,310−59.3% | Reduced |
| D. E. Shaw & Co., Inc. | 179,106 | $1.55M | 0.00% | −1,293,061−87.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 183,895 | $1.59M | 0.04% | +161,911+736.5% | Added |
| California State Teachers Retirement System | 189,070 | $1.64M | 0.00% | −3,782−2.0% | Reduced |
| Premier Fund Managers Ltd | 189,106 | $1.64M | 0.12% | −159,101−45.7% | Reduced |
| Liontrust Investment Partners LLP | 190,100 | $1.65M | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 190,279 | $1.65M | 0.00% | +129,718+214.2% | Added |
| Rhumbline Advisers | 191,227 | $1.66M | 0.00% | +14,851+8.4% | Added |
| Verition Fund Management LLC | 193,626 | $1.68M | 0.02% | +74,389+62.4% | Added |
| UBS Asset Management Americas Inc | 197,724 | $1.71M | 0.00% | −17,720−8.2% | Reduced |
| Capital Fund Management S.A. | 200,423 | $1.74M | 0.04% | −30,688−13.3% | Reduced |
| Clearline Capital LP | 201,415 | $1.75M | 0.24% | 00.0% | Unchanged |
| Jane Street Group, LLC | 201,911 | $1.75M | 0.00% | +126,210+166.7% | Added |
| Alpha Paradigm Partners, LLC | 205,837 | $1.78M | 0.77% | +205,837 | New |
| Engle Capital Management, L.P. | 209,000 | $1.81M | 0.53% | −432,107−67.4% | Reduced |
| Alliancebernstein L.P. | 209,291 | $1.81M | 0.00% | +49,891+31.3% | Added |
| Boulder Hill Capital Management LP | 210,700 | $1.83M | 1.39% | +210,700 | New |
| Endurant Capital Management LP | 210,915 | $1.83M | 0.60% | +210,915 | New |
| Mirabella Financial Services LLP | 213,410 | $1.85M | 0.19% | +213,410 | New |
| Shay Capital LLC | 220,772 | $1.91M | 0.96% | +220,772 | New |
| Raymond James Financial Services Advisors, Inc. | 227,564 | $1.97M | 0.00% | −501−0.2% | Reduced |
| Eminence Capital, LP | 250,000 | $2.17M | 0.05% | +250,000 | New |
| Nomura Holdings Inc | 253,574 | $2.20M | 0.02% | +253,574 | New |
| Bank of America Corp | 271,752 | $2.36M | 0.00% | +69,799+34.6% | Added |
| Allianz Asset Management GmbH | 285,019 | $2.47M | 0.01% | +15,273+5.7% | Added |
| Hudson Bay Capital Management LP | 297,678 | $2.58M | 0.03% | +297,678 | New |
| PEAK6 Investments LLC | 336,606 | $2.92M | 0.11% | +286,165+567.3% | Added |
| Swiss National Bank | 344,800 | $2.99M | 0.00% | +4,900+1.4% | Added |
| Ameriprise Financial Inc | 361,261 | $3.13M | 0.00% | −10,812−2.9% | Reduced |
| HealthCor Management, L.P. | 395,560 | $3.43M | 0.43% | +395,560 | New |
| Walleye Trading LLC | 421,082 | $3.65M | 0.12% | +421,082 | New |
| HRT Financial LP | 446,644 | $3.87M | 0.04% | −21,285−4.5% | Reduced |
| Citigroup Inc | 466,298 | $4.04M | 0.01% | +354,202+316.0% | Added |
| Addison Capital Co | 483,320 | $4.19M | 2.59% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 559,271 | $4.85M | 0.00% | +22,602+4.2% | Added |
| Nuveen Asset Management, LLC | 632,665 | $5.49M | 0.00% | +157,350+33.1% | Added |
| Transcend Wealth Collective, LLC | 728,511 | $6.32M | 0.70% | +95,999+15.2% | Added |
| PFM Health Sciences, LP | 776,893 | $6.74M | 0.26% | +776,893 | New |
| Prospera Financial Services Inc | 782,150 | $6.78M | 0.35% | +15,600+2.0% | Added |
| Davidson Kempner Capital Management LP | 790,277 | $6.85M | 0.13% | +790,277 | New |
| Price T Rowe Associates Inc | 811,439 | $7.04M | 0.00% | +730,192+898.7% | Added |
| Balyasny Asset Management LLC | 823,107 | $7.14M | 0.03% | +123,172+17.6% | Added |
| Caption Management, LLC | 825,000 | $7.15M | 1.26% | +825,000 | New |
| Schonfeld Strategic Advisors LLC | 890,618 | $7.72M | 0.06% | +890,618 | New |
| Morgan Stanley | 903,991 | $7.84M | 0.00% | +108,461+13.6% | Added |
| Charles Schwab Investment Management Inc | 1,232,829 | $10.7M | 0.00% | −61,556−4.8% | Reduced |
| Susquehanna International Group, LLP | 1,338,245 | $11.6M | 0.02% | +823,511+160.0% | Added |
| Falcon Edge Capital, LP | 1,444,445 | $12.5M | 1.48% | 00.0% | Unchanged |
| Northern Trust Corp | 1,481,017 | $12.8M | 0.00% | −48,124−3.1% | Reduced |
| Barclays PLC | 1,640,447 | $14.2M | 0.02% | −46,014−2.7% | Reduced |
| Goldman Sachs Group Inc | 1,729,249 | $15.0M | 0.00% | −3,775,237−68.6% | Reduced |
| Point72 Asset Management, L.P. | 1,913,048 | $16.6M | 0.07% | +1,890,548+8,402.4% | Added |
| Eagle Health Investments LP | 2,829,796 | $24.5M | 5.63% | −986,916−25.9% | Reduced |
| Geode Capital Management, LLC | 2,895,174 | $25.1M | 0.00% | −79,939−2.7% | Reduced |
| State Street Corp | 3,415,707 | $29.6M | 0.00% | +56,413+1.7% | Added |
| Camber Capital Management LP | 5,000,000 | $43.4M | 1.45% | +2,000,000+66.7% | Added |
| Millennium Management LLC | 5,576,935 | $48.4M | 0.06% | +2,558,141+84.7% | Added |
| Samlyn Capital, LLC | 6,192,576 | $53.7M | 1.02% | −3,815,433−38.1% | Reduced |
| MFN Partners Management, LP | 7,052,969 | $61.1M | 2.77% | +7,052,969 | New |
| Owl Creek Asset Management, L.P. | 9,398,975 | $81.5M | 5.46% | +841,251+9.8% | Added |
| Third Point LLCSuperinvestorThird Point | 10,825,000 | $93.9M | 1.70% | 00.0% | Unchanged |
| BlackRock Inc. | 12,605,863 | $109.3M | 0.00% | −331,132−2.6% | Reduced |
| Vanguard Group Inc | 14,682,077 | $127.3M | 0.00% | −1,152,731−7.3% | Reduced |
| JPMorgan Chase & Co | 15,886,491 | $137.7M | 0.02% | −274,050−1.7% | Reduced |
| FMR LLC | 34,787,577 | $301.6M | 0.03% | +3,625,478+11.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −8,350,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,455,659−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −304,184−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −248,052−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −176,440−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −155,000−100.0% | Sold out |
| Gendell Jeffrey L | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −142,874−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −79,900−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −58,849−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −51,300−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −40,534−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −40,391−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −37,700−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,378−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −23,152−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −11,917−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,774−100.0% | Sold out |
| 55I, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −9,066−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −668−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |