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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, 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.

Institutional holdersQ4 2022: 186 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 heldQ4 2022: $157.4M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Cano Health, Inc.; share changes are against Q3 2022.

Institutions holding CANO in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Ellevest, Inc.74$1010.00%−44−37.3%Reduced
Allworth Financial LP102$1400.00%+102New
TCI Wealth Advisors, Inc.160$2190.00%+160New
Gradient Investments LLC173$2370.00%+173New
Citadel Advisors LLC229$3140.00%−9,999−97.8%Reduced
Castleview Partners, LLC300$4110.00%00.0%Unchanged
TD Waterhouse Canada Inc.500$5550.00%00.0%Unchanged
Trustcore Financial Services, LLC500$6850.00%00.0%Unchanged
GWM Advisors LLC700$9590.00%+700New
CWM, LLC1,660$2.00K0.00%00.0%Unchanged
Core Wealth Advisors, Inc.1,500$2.06K0.00%+1,500New
Ancora Advisors, LLC2,000$3.00K0.00%+2,000New
The PNC Financial Services Group, Inc.2,500$3.42K0.00%00.0%Unchanged
Colonial Trust Advisors2,500$3.42K0.00%+2,500New
Wolverine Asset Management LLC3,158$4.33K0.00%−146,651−97.9%Reduced
FMR LLC4,264$5.84K0.00%−34,783,313−100.0%Reduced
US Bancorp4,281$5.87K0.00%+4,281New
Amundi6,112$7.82K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)6,882$9.00K0.00%−4,498−39.5%Reduced
Citigroup Inc6,788$9.30K0.00%−459,510−98.5%Reduced
Harbour Investments, Inc.7,300$10.0K0.00%+3,600+97.3%Added
Brookstone Capital Management10,000$10.6K0.00%+10,000New
Clear Street Markets LLC8,100$11.0K0.00%−47,500−85.4%Reduced
Avidian Wealth Solutions, LLC10,000$13.7K0.00%+10,000New
Neuberger Berman Group LLC10,150$13.9K0.00%00.0%Unchanged
Metropolitan Life Insurance Co10,199$14.0K0.00%00.0%Unchanged
Massmutual Trust Co FSB10,000$14.0K0.00%00.0%Unchanged
Prudential Financial Inc10,360$14.2K0.00%00.0%Unchanged
Mackenzie Financial Corp10,463$14.3K0.00%00.0%Unchanged
Pictet Asset Management SA11,930$16.0K0.00%+1,380+13.1%Added
SG Americas Securities, LLC11,469$16.0K0.00%+11,469New
Ameritas Investment Partners, Inc.12,142$16.3K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC11,928$16.3K0.00%−261−2.1%Reduced
Dearborn Partners LLC12,000$16.4K0.00%+12,000New
QCM Cayman, Ltd.13,340$18.3K0.28%+13,340New
Covestor Ltd14,055$19.0K0.02%+14,036+73,873.7%Added
Lumina Fund Management LLC14,300$20.0K0.01%00.0%Unchanged
Los Angeles Capital Management LLC15,436$21.1K0.00%−2,286−12.9%Reduced
Quantamental Technologies LLC16,678$22.8K0.01%+16,678New
Laidlaw Wealth Management LLC17,000$23.3K0.00%−200−1.2%Reduced
Teacher Retirement System of Texas17,730$24.0K0.00%−3,125−15.0%Reduced
Mercer Global Advisors Inc19,526$27.0K0.00%+19,526New
Centaurus Financial, Inc.20,000$27.0K0.00%+20,000New
Westmount Partners, LLC20,000$27.4K0.01%+20,000New
State of Wisconsin Investment Board20,250$27.7K0.00%−6,876−25.3%Reduced
ProShare Advisors LLC20,832$28.5K0.00%+2,984+16.7%Added
AE Wealth Management LLC21,301$29.2K0.00%+21,301New
Apollon Wealth Management, LLC22,360$30.6K0.00%+9,860+78.9%Added
Janus Henderson Group PLC22,985$31.4K0.00%−50.0%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)23,062$31.6K0.00%00.0%Unchanged
Gsa Capital Partners LLP23,456$32.0K0.00%+9,224+64.8%Added
Commonwealth Equity Services, LLC24,550$33.0K0.00%−3,050−11.1%Reduced
HighTower Advisors, LLC23,100$33.0K0.00%+2,344+11.3%Added
Mirae Asset Global Investments Co., Ltd.24,528$33.6K0.00%−67,050−73.2%Reduced
Zazove Associates LLC25,000$34.0K0.00%+25,000New
Summit Wealth Group, LLC25,000$34.0K0.04%+25,000New
Belvedere Trading LLC25,599$35.1K0.02%+25,599New
Amalgamated Bank25,985$36.0K0.00%00.0%Unchanged
FNY Investment Advisers, LLC27,600$37.0K0.05%−46,675−62.8%Reduced
Schonfeld Strategic Advisors LLC27,036$37.0K0.00%−863,582−97.0%Reduced
Shay Capital LLC29,687$40.7K0.02%−191,085−86.6%Reduced
Oxford Financial Group Ltd32,500$44.5K0.01%+32,500New
HBK Sorce Advisory LLC40,000$46.0K0.00%+20,000+100.0%Added
Sawtooth Solutions, LLC34,497$47.3K0.01%+34,497New
Ovata Capital Management Ltd35,000$48.0K0.02%−100,510−74.2%Reduced
Bleakley Financial Group, LLC35,157$48.2K0.00%+35,157New
MetLife Investment Management35,414$48.5K0.00%−52,464−59.7%Reduced
State Board of Administration of Florida Retirement System35,720$48.9K0.00%+35,720New
NovaPoint Capital, LLC36,131$49.5K0.02%+36,131New
CSS LLC37,000$50.7K0.00%+37,000New
Mariner, LLC36,972$51.0K0.00%+36,972New
Caption Management, LLC37,500$51.4K0.01%−787,500−95.5%Reduced
Public Employees Retirement Association of Colorado40,603$56.0K0.00%00.0%Unchanged
Hunting Hill Global Capital, LLC41,800$57.3K0.04%+41,800New
Royal Bank of Canada42,037$58.0K0.00%+27,695+193.1%Added
Global Financial Private Client, LLC44,856$61.5K0.03%+15,000+50.2%Added
Ausdal Financial Partners, Inc.45,000$61.6K0.01%+31,000+221.4%Added
Avantax Advisory Services, Inc.45,006$61.7K0.00%−200−0.4%Reduced
Arizona State Retirement System45,809$62.8K0.00%+6,290+15.9%Added
NewEdge Wealth, LLC47,730$65.4K0.00%+47,730New
PEAK6 Investments LLC48,225$66.1K0.00%−288,381−85.7%Reduced
TIG Advisors, LLC50,000$68.5K0.00%−103,081−67.3%Reduced
Lake Street Financial LLC50,000$68.5K0.01%+50,000New
Franklin Street Advisors Inc50,000$69.0K0.01%+50,000New
Quent Capital, LLC51,061$70.0K0.01%00.0%Unchanged
State of Wyoming54,415$74.5K0.02%+27,249+100.3%Added
AQR Capital Management LLC55,518$76.1K0.00%+55,518New
Principal Financial Group Inc57,610$78.9K0.00%+10,904+23.3%Added
Intercontinental Wealth Advisors, LLC58,000$79.5K0.02%+58,000New
Cutler Group LP59,463$81.0K0.01%−24,113−28.9%Reduced
Janney Montgomery Scott LLC58,993$81.0K0.00%+38,615+189.5%Added
Voya Investment Management LLC62,689$85.9K0.00%−127,590−67.1%Reduced
Manufacturers Life Insurance Company, The63,760$87.4K0.00%+1,364+2.2%Added
Prelude Capital Management, LLC64,260$88.0K0.01%+36,107+128.3%Added
Legal & General Group Plc65,216$89.0K0.00%+4,971+8.3%Added
Fifth Lane Capital, LP68,300$93.6K0.13%+68,300New
Invesco Ltd.69,849$95.7K0.00%−5,993−7.9%Reduced
Fortis Capital Management LLC70,395$96.4K0.07%+70,395New
Stratos Wealth Partners, LTD.71,000$97.3K0.00%+71,000New
Barclays PLC71,988$98.6K0.00%−1,568,459−95.6%Reduced