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, Q4 2022
Institutional positions in Cano Health, Inc. as of Dec 31, 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
- 186
- +15 vs. Q3 2022
- Shares held
- 114.9M
- −49.0M (−29.9%) vs. Q3 2022
- Total value
- $157.4M
- −$1.26B (−88.9%) vs. Q3 2022
- New holders
- 64
- 50 more added
- Sold out
- 49
- 49 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Cano Health, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 16,374,893 | $22.4M | 0.00% | +488,402+3.1% | Added |
| Vanguard Group Inc | 16,187,584 | $22.2M | 0.00% | +1,505,507+10.3% | Added |
| BlackRock Inc. | 11,915,770 | $16.3M | 0.00% | −690,093−5.5% | Reduced |
| Point72 Asset Management, L.P. | 7,751,100 | $10.6M | 0.04% | +5,838,052+305.2% | Added |
| Owl Creek Asset Management, L.P. | 6,719,981 | $9.21M | 0.65% | −2,678,994−28.5% | Reduced |
| Morgan Stanley | 5,082,720 | $6.96M | 0.00% | +4,178,729+462.3% | Added |
| State Street Corp | 4,392,343 | $6.02M | 0.00% | +976,636+28.6% | Added |
| Camber Capital Management LP | 4,000,000 | $5.48M | 0.19% | −1,000,000−20.0% | Reduced |
| Geode Capital Management, LLC | 3,036,992 | $4.16M | 0.00% | +141,818+4.9% | Added |
| Armistice Capital, LLC | 2,672,000 | $3.66M | 0.10% | +2,672,000 | New |
| Norges Bank | 2,642,300 | $3.62M | 0.00% | +2,642,300 | New |
| Transcend Wealth Collective, LLC | 1,928,535 | $2.64M | 0.29% | +1,200,024+164.7% | Added |
| Northern Trust Corp | 1,458,540 | $2.00M | 0.00% | −22,477−1.5% | Reduced |
| Falcon Edge Capital, LP | 1,444,445 | $1.98M | 0.36% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,327,558 | $1.82M | 0.00% | −10,687−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,293,056 | $1.77M | 0.00% | +60,227+4.9% | Added |
| Two Sigma Investments, LP | 1,261,566 | $1.73M | 0.01% | +1,261,566 | New |
| Balyasny Asset Management LLC | 1,215,670 | $1.67M | 0.01% | +392,563+47.7% | Added |
| Qube Research & Technologies Ltd | 1,200,914 | $1.65M | 0.01% | +1,200,914 | New |
| Verition Fund Management LLC | 1,057,896 | $1.45M | 0.03% | +864,270+446.4% | Added |
| Goldman Sachs Group Inc | 1,044,267 | $1.43M | 0.00% | −684,982−39.6% | Reduced |
| Hudson Bay Capital Management LP | 1,034,940 | $1.42M | 0.02% | +737,262+247.7% | Added |
| Millennium Management LLC | 1,002,158 | $1.37M | 0.00% | −4,574,777−82.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $1.37M | 0.00% | +1,000,000 | New |
| Quinn Opportunity Partners LLC | 863,105 | $1.18M | 0.15% | +863,105 | New |
| Prospera Financial Services Inc | 716,150 | $981.1K | 0.05% | −66,000−8.4% | Reduced |
| Union Square Park Capital Management, LLC | 629,046 | $861.8K | 2.30% | +629,046 | New |
| Group One Trading, L.P. | 625,928 | $857.5K | 0.03% | +474,908+314.5% | Added |
| Tudor Investment Corp Et Al | 611,719 | $838.0K | 0.02% | +521,181+575.6% | Added |
| LMR Partners LLP | 570,000 | $780.9K | 0.02% | +570,000 | New |
| Bank of New York Mellon Corp | 552,764 | $757.3K | 0.00% | −6,507−1.2% | Reduced |
| Innovis Asset Management LLC | 495,313 | $678.6K | 0.31% | +495,313 | New |
| BCK Capital Management LP | 484,384 | $663.6K | 0.68% | +484,384 | New |
| Addison Capital Co | 474,620 | $650.0K | 0.41% | −8,700−1.8% | Reduced |
| Secure Asset Management, LLC | 464,570 | $636.5K | 0.23% | +420,727+959.6% | Added |
| First Trust Advisors LP | 436,356 | $597.8K | 0.00% | +436,356 | New |
| XTX Topco Ltd | 413,706 | $566.8K | 0.12% | +413,706 | New |
| Swiss National Bank | 392,000 | $537.0K | 0.00% | +47,200+13.7% | Added |
| Ameriprise Financial Inc | 367,403 | $503.0K | 0.00% | +6,142+1.7% | Added |
| Jane Street Group, LLC | 343,256 | $470.3K | 0.00% | +141,345+70.0% | Added |
| Prescott Group Capital Management, L.L.C. | 303,279 | $415.0K | 0.09% | +303,279 | New |
| Nuveen Asset Management, LLC | 296,611 | $406.0K | 0.00% | −336,054−53.1% | Reduced |
| Alliancebernstein L.P. | 293,000 | $401.4K | 0.00% | +83,709+40.0% | Added |
| Allianz Asset Management GmbH | 286,280 | $392.2K | 0.00% | +1,261+0.4% | Added |
| Lynwood Capital Management Inc. | 250,000 | $343.0K | 0.41% | +250,000 | New |
| Federated Hermes, Inc. | 240,010 | $328.8K | 0.00% | +240,010 | New |
| Eagle Health Investments LP | 220,284 | $301.8K | 0.07% | −2,609,512−92.2% | Reduced |
| Wells Fargo & Company | 209,388 | $286.9K | 0.00% | +153,285+273.2% | Added |
| Bank of America Corp | 209,372 | $286.8K | 0.00% | −62,380−23.0% | Reduced |
| California State Teachers Retirement System | 205,664 | $281.8K | 0.00% | +16,594+8.8% | Added |
| Stifel Financial Corp | 201,520 | $276.1K | 0.00% | +177,578+741.7% | Added |
| UBS Asset Management Americas Inc | 197,724 | $270.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 193,771 | $265.0K | 0.00% | +2,544+1.3% | Added |
| Liontrust Investment Partners LLP | 190,100 | $260.4K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 171,449 | $234.9K | 0.02% | +171,449 | New |
| Simplex Trading, LLC | 165,671 | $226.0K | 0.01% | +46,618+39.2% | Added |
| Credit Suisse AG | 158,732 | $217.5K | 0.00% | +5,283+3.4% | Added |
| Blue Owl Capital Holdings LP | 152,945 | $209.5K | 0.09% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 145,327 | $199.1K | 0.01% | +145,327 | New |
| Ionic Capital Management LLC | 141,564 | $193.9K | 0.06% | +141,564 | New |
| Alpine Global Management, LLC | 132,527 | $182.0K | 0.06% | +132,527 | New |
| Water Island Capital LLC | 130,026 | $178.1K | 0.02% | −17,900−12.1% | Reduced |
| Raymond James & Associates | 125,950 | $172.6K | 0.00% | −5,400−4.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 125,032 | $171.0K | 0.00% | −58,863−32.0% | Reduced |
| Diametric Capital, LP | 123,371 | $169.0K | 0.08% | +123,371 | New |
| Bayshore Asset Management, LLC | 114,380 | $156.7K | 0.10% | +114,380 | New |
| New York State Common Retirement Fund | 114,320 | $156.6K | 0.00% | +296+0.3% | Added |
| Ursa Fund Management, LLC | 110,000 | $150.7K | 0.54% | +110,000 | New |
| Virtu Financial LLC | 104,982 | $144.0K | 0.02% | +104,982 | New |
| Bluefin Capital Management, LLC | 104,645 | $143.4K | 0.03% | +91,300+684.2% | Added |
| Ocean Capital Management, LLC | 101,963 | $139.7K | 0.08% | 00.0% | Unchanged |
| Harbor Group, Inc. | 101,963 | $139.7K | 0.09% | 00.0% | Unchanged |
| Athos Capital Ltd | 100,000 | $137.0K | 0.11% | +100,000 | New |
| Nomura Holdings Inc | 96,101 | $131.0K | 0.00% | −157,473−62.1% | Reduced |
| UBS Group AG | 94,637 | $129.7K | 0.00% | +89,438+1,720.3% | Added |
| Advisor Group Holdings, Inc. | 92,055 | $127.5K | 0.00% | +83,957+1,036.8% | Added |
| D. E. Shaw & Co., Inc. | 92,773 | $127.1K | 0.00% | −86,333−48.2% | Reduced |
| Price T Rowe Associates Inc | 82,175 | $113.0K | 0.00% | −729,264−89.9% | Reduced |
| Josh Arnold Investment Consultant, LLC | 80,100 | $110.0K | 0.16% | +80,100 | New |
| Rockefeller Capital Management L.P. | 79,655 | $109.0K | 0.00% | +5,155+6.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 77,294 | $105.9K | 0.00% | −150,270−66.0% | Reduced |
| Regatta Capital Group, LLC | 77,237 | $105.8K | 0.04% | +77,237 | New |
| American International Group, Inc. | 76,583 | $104.9K | 0.00% | −278−0.4% | Reduced |
| Levin Capital Strategies, L.P. | 75,000 | $102.8K | 0.01% | +50,000+200.0% | Added |
| Deutsche Bank AG | 74,654 | $102.3K | 0.00% | +1,081+1.5% | Added |
| Barclays PLC | 71,988 | $98.6K | 0.00% | −1,568,459−95.6% | Reduced |
| Stratos Wealth Partners, LTD. | 71,000 | $97.3K | 0.00% | +71,000 | New |
| Fortis Capital Management LLC | 70,395 | $96.4K | 0.07% | +70,395 | New |
| Invesco Ltd. | 69,849 | $95.7K | 0.00% | −5,993−7.9% | Reduced |
| Fifth Lane Capital, LP | 68,300 | $93.6K | 0.13% | +68,300 | New |
| Legal & General Group Plc | 65,216 | $89.0K | 0.00% | +4,971+8.3% | Added |
| Prelude Capital Management, LLC | 64,260 | $88.0K | 0.01% | +36,107+128.3% | Added |
| Manufacturers Life Insurance Company, The | 63,760 | $87.4K | 0.00% | +1,364+2.2% | Added |
| Voya Investment Management LLC | 62,689 | $85.9K | 0.00% | −127,590−67.1% | Reduced |
| Cutler Group LP | 59,463 | $81.0K | 0.01% | −24,113−28.9% | Reduced |
| Janney Montgomery Scott LLC | 58,993 | $81.0K | 0.00% | +38,615+189.5% | Added |
| Intercontinental Wealth Advisors, LLC | 58,000 | $79.5K | 0.02% | +58,000 | New |
| Principal Financial Group Inc | 57,610 | $78.9K | 0.00% | +10,904+23.3% | Added |
| AQR Capital Management LLC | 55,518 | $76.1K | 0.00% | +55,518 | New |
| State of Wyoming | 54,415 | $74.5K | 0.02% | +27,249+100.3% | Added |