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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.

Q4 2022 vs. Q3 2022

How the institutions holding Cano Health, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of CANO: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders1743186+15
Shares164.0M123.7K114.9M−49.0M (−29.9%)
Value$1.42B$1.07M$157.4M−$1.26B (−88.9%)

3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (64)

Institutions that held Cano Health, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to CANO in Q4 2022
InstitutionSharesValue% of portfolio
Armistice Capital, LLC2,672,000$3.66M0.10%
Norges Bank2,642,300$3.62M0.00%
Two Sigma Investments, LP1,261,566$1.73M0.01%
Qube Research & Technologies Ltd1,200,914$1.65M0.01%
Adage Capital Partners GP, L.L.C.1,000,000$1.37M0.00%
Quinn Opportunity Partners LLC863,105$1.18M0.15%
Union Square Park Capital Management, LLC629,046$861.8K2.30%
LMR Partners LLP570,000$780.9K0.02%
Innovis Asset Management LLC495,313$678.6K0.31%
BCK Capital Management LP484,384$663.6K0.68%
First Trust Advisors LP436,356$597.8K0.00%
XTX Topco Ltd413,706$566.8K0.12%
Prescott Group Capital Management, L.L.C.303,279$415.0K0.09%
Lynwood Capital Management Inc.250,000$343.0K0.41%
Federated Hermes, Inc.240,010$328.8K0.00%
Quantbot Technologies LP171,449$234.9K0.02%
Parallax Volatility Advisers, L.P.145,327$199.1K0.01%
Ionic Capital Management LLC141,564$193.9K0.06%
Alpine Global Management, LLC132,527$182.0K0.06%
Diametric Capital, LP123,371$169.0K0.08%
Bayshore Asset Management, LLC114,380$156.7K0.10%
Ursa Fund Management, LLC110,000$150.7K0.54%
Virtu Financial LLC104,982$144.0K0.02%
Athos Capital Ltd100,000$137.0K0.11%
Josh Arnold Investment Consultant, LLC80,100$110.0K0.16%
Regatta Capital Group, LLC77,237$105.8K0.04%
Stratos Wealth Partners, LTD.71,000$97.3K0.00%
Fortis Capital Management LLC70,395$96.4K0.07%
Fifth Lane Capital, LP68,300$93.6K0.13%
Intercontinental Wealth Advisors, LLC58,000$79.5K0.02%
AQR Capital Management LLC55,518$76.1K0.00%
Franklin Street Advisors Inc50,000$69.0K0.01%
Lake Street Financial LLC50,000$68.5K0.01%
NewEdge Wealth, LLC47,730$65.4K0.00%
Hunting Hill Global Capital, LLC41,800$57.3K0.04%
Mariner, LLC36,972$51.0K0.00%
CSS LLC37,000$50.7K0.00%
NovaPoint Capital, LLC36,131$49.5K0.02%
State Board of Administration of Florida Retirement System35,720$48.9K0.00%
Bleakley Financial Group, LLC35,157$48.2K0.00%
Sawtooth Solutions, LLC34,497$47.3K0.01%
Oxford Financial Group Ltd32,500$44.5K0.01%
Belvedere Trading LLC25,599$35.1K0.02%
Zazove Associates LLC25,000$34.0K0.00%
Summit Wealth Group, LLC25,000$34.0K0.04%
AE Wealth Management LLC21,301$29.2K0.00%
Westmount Partners, LLC20,000$27.4K0.01%
Mercer Global Advisors Inc19,526$27.0K0.00%
Centaurus Financial, Inc.20,000$27.0K0.00%
Quantamental Technologies LLC16,678$22.8K0.01%
QCM Cayman, Ltd.13,340$18.3K0.28%
Dearborn Partners LLC12,000$16.4K0.00%
SG Americas Securities, LLC11,469$16.0K0.00%
Avidian Wealth Solutions, LLC10,000$13.7K0.00%
Brookstone Capital Management10,000$10.6K0.00%
US Bancorp4,281$5.87K0.00%
Colonial Trust Advisors2,500$3.42K0.00%
Ancora Advisors, LLC2,000$3.00K0.00%
Core Wealth Advisors, Inc.1,500$2.06K0.00%
GWM Advisors LLC700$9590.00%
Gradient Investments LLC173$2370.00%
TCI Wealth Advisors, Inc.160$2190.00%
Allworth Financial LP102$1400.00%
IFP Advisors, Inc2,000––

Sold out (49)

Institutions that held Cano Health, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of CANO in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Third Point LLCSuperinvestorThird Point10,825,000$93.9M
MFN Partners Management, LP7,052,969$61.1M
Samlyn Capital, LLC6,192,576$53.7M
Davidson Kempner Capital Management LP790,277$6.85M
PFM Health Sciences, LP776,893$6.74M
HRT Financial LP446,644$3.87M
Walleye Trading LLC421,082$3.65M
HealthCor Management, L.P.395,560$3.43M
Eminence Capital, LP250,000$2.17M
Mirabella Financial Services LLP213,410$1.85M
Endurant Capital Management LP210,915$1.83M
Boulder Hill Capital Management LP210,700$1.83M
Engle Capital Management, L.P.209,000$1.81M
Alpha Paradigm Partners, LLC205,837$1.78M
Clearline Capital LP201,415$1.75M
Capital Fund Management S.A.200,423$1.74M
Premier Fund Managers Ltd189,106$1.64M
Renaissance Technologies LLC166,200$1.44M
Moore Capital Management, LP125,000$1.08M
Chartwell Investment Partners, LLC107,444$931.0K
Holocene Advisors, LP89,088$772.0K
Vestcor Inc75,000$650.0K
Man Group plc72,000$624.0K
Alberta Investment Management Corp66,300$575.0K
Contrarian Capital Management, L.L.C.59,400$515.0K
BNP Paribas Arbitrage, SA57,944$502.4K
Thompson Siegel & Walmsley LLC55,000$477.0K
Algert Global LLC51,290$445.0K
Occudo Quantitative Strategies LP46,760$405.0K
Ensign Peak Advisors, Inc40,350$350.0K
Squarepoint Ops LLC39,613$343.0K
Wolverine Trading, LLC37,519$325.0K
Centiva Capital, LP36,000$312.0K
Oracle Investment Management Inc34,049$295.0K
HAP Trading, LLC33,135$287.0K
Lazard Asset Management LLC26,317$228.0K
Tokio Marine Asset Management Co Ltd23,200$201.0K
Cubist Systematic Strategies, LLC16,694$145.0K
Delphia (USA) Inc.14,745$128.0K
Corton Capital Inc.14,475$125.0K
Pearl River Capital, LLC13,822$120.0K
Skaana Management L.P.13,493$117.0K
Cannon Global Investment Management, LLC12,500$108.0K
Gleason Group, Inc.6,500$56.0K
Harvest Fund Management Co., Ltd3,984$35.0K
Nisa Investment Advisors, LLC7,031$25.0K
Castle Wealth Management LLC1,800$16.0K
Spartan Fund Management Inc.1,500$13.0K
Bank of Montreal1,200$10.0K

Not filed for Q4 2022 yet (3)

Institutions that held Cano Health, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CANO in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Lloyd Park, LLC94,755$822.0K
Keebeck Alpha, LP28,153$244.0K
American Portfolios Advisors800$6.94K