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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 74,654 | $102.3K | 0.00% | +1,081+1.5% | Added |
| Levin Capital Strategies, L.P. | 75,000 | $102.8K | 0.01% | +50,000+200.0% | Added |
| American International Group, Inc. | 76,583 | $104.9K | 0.00% | −278−0.4% | Reduced |
| Regatta Capital Group, LLC | 77,237 | $105.8K | 0.04% | +77,237 | New |
| Raymond James Financial Services Advisors, Inc. | 77,294 | $105.9K | 0.00% | −150,270−66.0% | Reduced |
| Rockefeller Capital Management L.P. | 79,655 | $109.0K | 0.00% | +5,155+6.9% | Added |
| Josh Arnold Investment Consultant, LLC | 80,100 | $110.0K | 0.16% | +80,100 | New |
| Price T Rowe Associates Inc | 82,175 | $113.0K | 0.00% | −729,264−89.9% | Reduced |
| D. E. Shaw & Co., Inc. | 92,773 | $127.1K | 0.00% | −86,333−48.2% | Reduced |
| Advisor Group Holdings, Inc. | 92,055 | $127.5K | 0.00% | +83,957+1,036.8% | Added |
| UBS Group AG | 94,637 | $129.7K | 0.00% | +89,438+1,720.3% | Added |
| Nomura Holdings Inc | 96,101 | $131.0K | 0.00% | −157,473−62.1% | Reduced |
| Athos Capital Ltd | 100,000 | $137.0K | 0.11% | +100,000 | New |
| 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 |
| Bluefin Capital Management, LLC | 104,645 | $143.4K | 0.03% | +91,300+684.2% | Added |
| Virtu Financial LLC | 104,982 | $144.0K | 0.02% | +104,982 | New |
| Ursa Fund Management, LLC | 110,000 | $150.7K | 0.54% | +110,000 | New |
| New York State Common Retirement Fund | 114,320 | $156.6K | 0.00% | +296+0.3% | Added |
| Bayshore Asset Management, LLC | 114,380 | $156.7K | 0.10% | +114,380 | New |
| Diametric Capital, LP | 123,371 | $169.0K | 0.08% | +123,371 | New |
| Weiss Multi-Strategy Advisers LLC | 125,032 | $171.0K | 0.00% | −58,863−32.0% | Reduced |
| Raymond James & Associates | 125,950 | $172.6K | 0.00% | −5,400−4.1% | Reduced |
| Water Island Capital LLC | 130,026 | $178.1K | 0.02% | −17,900−12.1% | Reduced |
| Alpine Global Management, LLC | 132,527 | $182.0K | 0.06% | +132,527 | New |
| Ionic Capital Management LLC | 141,564 | $193.9K | 0.06% | +141,564 | New |
| Parallax Volatility Advisers, L.P. | 145,327 | $199.1K | 0.01% | +145,327 | New |
| Blue Owl Capital Holdings LP | 152,945 | $209.5K | 0.09% | 00.0% | Unchanged |
| Credit Suisse AG | 158,732 | $217.5K | 0.00% | +5,283+3.4% | Added |
| Simplex Trading, LLC | 165,671 | $226.0K | 0.01% | +46,618+39.2% | Added |
| Quantbot Technologies LP | 171,449 | $234.9K | 0.02% | +171,449 | New |
| Liontrust Investment Partners LLP | 190,100 | $260.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 193,771 | $265.0K | 0.00% | +2,544+1.3% | Added |
| UBS Asset Management Americas Inc | 197,724 | $270.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 201,520 | $276.1K | 0.00% | +177,578+741.7% | Added |
| California State Teachers Retirement System | 205,664 | $281.8K | 0.00% | +16,594+8.8% | Added |
| Bank of America Corp | 209,372 | $286.8K | 0.00% | −62,380−23.0% | Reduced |
| Wells Fargo & Company | 209,388 | $286.9K | 0.00% | +153,285+273.2% | Added |
| Eagle Health Investments LP | 220,284 | $301.8K | 0.07% | −2,609,512−92.2% | Reduced |
| Federated Hermes, Inc. | 240,010 | $328.8K | 0.00% | +240,010 | New |
| Lynwood Capital Management Inc. | 250,000 | $343.0K | 0.41% | +250,000 | New |
| Allianz Asset Management GmbH | 286,280 | $392.2K | 0.00% | +1,261+0.4% | Added |
| Alliancebernstein L.P. | 293,000 | $401.4K | 0.00% | +83,709+40.0% | Added |
| Nuveen Asset Management, LLC | 296,611 | $406.0K | 0.00% | −336,054−53.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 303,279 | $415.0K | 0.09% | +303,279 | New |
| Jane Street Group, LLC | 343,256 | $470.3K | 0.00% | +141,345+70.0% | Added |
| Ameriprise Financial Inc | 367,403 | $503.0K | 0.00% | +6,142+1.7% | Added |
| Swiss National Bank | 392,000 | $537.0K | 0.00% | +47,200+13.7% | Added |
| XTX Topco Ltd | 413,706 | $566.8K | 0.12% | +413,706 | New |
| First Trust Advisors LP | 436,356 | $597.8K | 0.00% | +436,356 | New |
| Secure Asset Management, LLC | 464,570 | $636.5K | 0.23% | +420,727+959.6% | Added |
| Addison Capital Co | 474,620 | $650.0K | 0.41% | −8,700−1.8% | Reduced |
| BCK Capital Management LP | 484,384 | $663.6K | 0.68% | +484,384 | New |
| Innovis Asset Management LLC | 495,313 | $678.6K | 0.31% | +495,313 | New |
| Bank of New York Mellon Corp | 552,764 | $757.3K | 0.00% | −6,507−1.2% | Reduced |
| LMR Partners LLP | 570,000 | $780.9K | 0.02% | +570,000 | New |
| Tudor Investment Corp Et Al | 611,719 | $838.0K | 0.02% | +521,181+575.6% | Added |
| Group One Trading, L.P. | 625,928 | $857.5K | 0.03% | +474,908+314.5% | Added |
| Union Square Park Capital Management, LLC | 629,046 | $861.8K | 2.30% | +629,046 | New |
| Prospera Financial Services Inc | 716,150 | $981.1K | 0.05% | −66,000−8.4% | Reduced |
| Quinn Opportunity Partners LLC | 863,105 | $1.18M | 0.15% | +863,105 | New |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $1.37M | 0.00% | +1,000,000 | New |
| Millennium Management LLC | 1,002,158 | $1.37M | 0.00% | −4,574,777−82.0% | Reduced |
| Hudson Bay Capital Management LP | 1,034,940 | $1.42M | 0.02% | +737,262+247.7% | Added |
| Goldman Sachs Group Inc | 1,044,267 | $1.43M | 0.00% | −684,982−39.6% | Reduced |
| Verition Fund Management LLC | 1,057,896 | $1.45M | 0.03% | +864,270+446.4% | Added |
| Qube Research & Technologies Ltd | 1,200,914 | $1.65M | 0.01% | +1,200,914 | New |
| Balyasny Asset Management LLC | 1,215,670 | $1.67M | 0.01% | +392,563+47.7% | Added |
| Two Sigma Investments, LP | 1,261,566 | $1.73M | 0.01% | +1,261,566 | New |
| Charles Schwab Investment Management Inc | 1,293,056 | $1.77M | 0.00% | +60,227+4.9% | Added |
| Susquehanna International Group, LLP | 1,327,558 | $1.82M | 0.00% | −10,687−0.8% | Reduced |
| Falcon Edge Capital, LP | 1,444,445 | $1.98M | 0.36% | 00.0% | Unchanged |
| Northern Trust Corp | 1,458,540 | $2.00M | 0.00% | −22,477−1.5% | Reduced |
| Transcend Wealth Collective, LLC | 1,928,535 | $2.64M | 0.29% | +1,200,024+164.7% | Added |
| Norges Bank | 2,642,300 | $3.62M | 0.00% | +2,642,300 | New |
| Armistice Capital, LLC | 2,672,000 | $3.66M | 0.10% | +2,672,000 | New |
| Geode Capital Management, LLC | 3,036,992 | $4.16M | 0.00% | +141,818+4.9% | Added |
| Camber Capital Management LP | 4,000,000 | $5.48M | 0.19% | −1,000,000−20.0% | Reduced |
| State Street Corp | 4,392,343 | $6.02M | 0.00% | +976,636+28.6% | Added |
| Morgan Stanley | 5,082,720 | $6.96M | 0.00% | +4,178,729+462.3% | Added |
| Owl Creek Asset Management, L.P. | 6,719,981 | $9.21M | 0.65% | −2,678,994−28.5% | Reduced |
| Point72 Asset Management, L.P. | 7,751,100 | $10.6M | 0.04% | +5,838,052+305.2% | Added |
| BlackRock Inc. | 11,915,770 | $16.3M | 0.00% | −690,093−5.5% | Reduced |
| Vanguard Group Inc | 16,187,584 | $22.2M | 0.00% | +1,505,507+10.3% | Added |
| JPMorgan Chase & Co | 16,374,893 | $22.4M | 0.00% | +488,402+3.1% | Added |
| IFP Advisors, Inc | 2,000 | – | – | +2,000 | New |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −10,825,000−100.0% | Sold out |
| MFN Partners Management, LP | 0 | $0 | 0.00% | −7,052,969−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −6,192,576−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −790,277−100.0% | Sold out |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −776,893−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −446,644−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −421,082−100.0% | Sold out |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −395,560−100.0% | Sold out |
| Eminence Capital, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −213,410−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −210,915−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −210,700−100.0% | Sold out |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −209,000−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −205,837−100.0% | Sold out |