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 |
|---|---|---|---|---|---|
| Algert Global LLC | 51,290 | $445.0K | 0.03% | +51,290 | New |
| Quent Capital, LLC | 51,061 | $443.0K | 0.09% | +560+1.1% | Added |
| Principal Financial Group Inc | 46,706 | $405.0K | 0.00% | −863−1.8% | Reduced |
| Occudo Quantitative Strategies LP | 46,760 | $405.0K | 0.03% | +46,760 | New |
| Avantax Advisory Services, Inc. | 45,206 | $392.0K | 0.01% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 43,843 | $380.0K | 0.21% | +43,843 | New |
| Public Employees Retirement Association of Colorado | 40,603 | $352.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 40,350 | $350.0K | 0.00% | +19,070+89.6% | Added |
| Arizona State Retirement System | 39,519 | $343.0K | 0.00% | +406+1.0% | Added |
| Squarepoint Ops LLC | 39,613 | $343.0K | 0.00% | +7,653+23.9% | Added |
| Wolverine Trading, LLC | 37,519 | $325.0K | 0.01% | +26,322+235.1% | Added |
| Centiva Capital, LP | 36,000 | $312.0K | 0.02% | +36,000 | New |
| Oracle Investment Management Inc | 34,049 | $295.0K | 0.17% | +34,049 | New |
| HAP Trading, LLC | 33,135 | $287.0K | 0.04% | +33,135 | New |
| Global Financial Private Client, LLC | 29,856 | $267.5K | 0.15% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 28,153 | $244.0K | 0.01% | +28,153 | New |
| Keebeck Alpha, LP | 28,153 | $244.0K | 0.13% | +28,153 | New |
| Commonwealth Equity Services, LLC | 27,600 | $239.0K | 0.00% | +4,150+17.7% | Added |
| State of Wyoming | 27,166 | $236.0K | 0.12% | +20,120+285.6% | Added |
| State of Wisconsin Investment Board | 27,126 | $235.0K | 0.00% | −7,689−22.1% | Reduced |
| Lazard Asset Management LLC | 26,317 | $228.0K | 0.00% | +26,317 | New |
| Amalgamated Bank | 25,985 | $225.0K | 0.00% | +413+1.6% | Added |
| Levin Capital Strategies, L.P. | 25,000 | $217.0K | 0.03% | +2,500+11.1% | Added |
| Stifel Financial Corp | 23,942 | $208.0K | 0.00% | +3,500+17.1% | Added |
| Tokio Marine Asset Management Co Ltd | 23,200 | $201.0K | 0.02% | −6,200−21.1% | Reduced |
| Janus Henderson Group PLC | 22,990 | $200.0K | 0.00% | −14,845−39.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,062 | $200.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 20,855 | $181.0K | 0.00% | −7,127−25.5% | Reduced |
| HighTower Advisors, LLC | 20,756 | $180.0K | 0.00% | +656+3.3% | Added |
| Janney Montgomery Scott LLC | 20,378 | $177.0K | 0.00% | +20,378 | New |
| ProShare Advisors LLC | 17,848 | $155.0K | 0.00% | −338−1.9% | Reduced |
| Los Angeles Capital Management LLC | 17,722 | $154.0K | 0.00% | +17,722 | New |
| Laidlaw Wealth Management LLC | 17,200 | $149.0K | 0.03% | +17,200 | New |
| Cubist Systematic Strategies, LLC | 16,694 | $145.0K | 0.00% | −72,435−81.3% | Reduced |
| Delphia (USA) Inc. | 14,745 | $128.0K | 0.15% | −31,174−67.9% | Reduced |
| Corton Capital Inc. | 14,475 | $125.0K | 0.15% | −27,390−65.4% | Reduced |
| Lumina Fund Management LLC | 14,300 | $124.0K | 0.06% | +5,000+53.8% | Added |
| Royal Bank of Canada | 14,342 | $124.0K | 0.00% | +12,028+519.8% | Added |
| Gsa Capital Partners LLP | 14,232 | $123.0K | 0.02% | −175,869−92.5% | Reduced |
| Ausdal Financial Partners, Inc. | 14,000 | $121.0K | 0.02% | −8,000−36.4% | Reduced |
| Pearl River Capital, LLC | 13,822 | $120.0K | 0.02% | −6,695−32.6% | Reduced |
| Skaana Management L.P. | 13,493 | $117.0K | 0.04% | −2,000−12.9% | Reduced |
| Bluefin Capital Management, LLC | 13,345 | $116.0K | 0.01% | +13,345 | New |
| Apollon Wealth Management, LLC | 12,500 | $108.0K | 0.01% | +12,500 | New |
| Cannon Global Investment Management, LLC | 12,500 | $108.0K | 0.17% | +12,500 | New |
| Ameritas Investment Partners, Inc. | 12,142 | $105.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 12,189 | $105.0K | 0.00% | +12,189 | New |
| Tower Research Capital LLC (TRC) | 11,380 | $98.0K | 0.00% | −19,358−63.0% | Reduced |
| Mackenzie Financial Corp | 10,463 | $91.0K | 0.00% | −593−5.4% | Reduced |
| Pictet Asset Management SA | 10,550 | $91.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,360 | $90.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,228 | $89.0K | 0.00% | −6,331,145−99.8% | Reduced |
| Metropolitan Life Insurance Co | 10,199 | $88.4K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 10,150 | $88.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 10,000 | $87.0K | 0.00% | −7,000−41.2% | Reduced |
| Advisor Group Holdings, Inc. | 8,098 | $70.0K | 0.00% | −500−5.8% | Reduced |
| Gleason Group, Inc. | 6,500 | $56.0K | 0.02% | 00.0% | Unchanged |
| Amundi | 6,112 | $55.0K | 0.00% | +6,112 | New |
| UBS Group AG | 5,199 | $45.0K | 0.00% | −77,334−93.7% | Reduced |
| Harvest Fund Management Co., Ltd | 3,984 | $35.0K | 0.01% | +3,984 | New |
| Nisa Investment Advisors, LLC | 7,031 | $25.0K | 0.00% | +131+1.9% | Added |
| The PNC Financial Services Group, Inc. | 2,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 20,000 | $22.0K | 0.00% | +20,000 | New |
| Harbour Investments, Inc. | 3,700 | $16.0K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 1,800 | $16.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,660 | $14.0K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 1,500 | $13.0K | 0.00% | +1,500 | New |
| Bank of Montreal | 1,200 | $10.0K | 0.00% | +1,200 | New |
| American Portfolios Advisors | 800 | $6.94K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 500 | $4.47K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 300 | $3.00K | 0.00% | +290+2,900.0% | Added |
| Ellevest, Inc. | 118 | $1.00K | 0.00% | +118 | New |
| Covestor Ltd | 19 | $0 | 0.00% | +19 | New |
| 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 |