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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
Clearline Capital LP0$00.00%−201,415−100.0%Sold out
Capital Fund Management S.A.0$00.00%−200,423−100.0%Sold out
Premier Fund Managers Ltd0$00.00%−189,106−100.0%Sold out
Renaissance Technologies LLC0$00.00%−166,200−100.0%Sold out
Moore Capital Management, LP0$00.00%−125,000−100.0%Sold out
Chartwell Investment Partners, LLC0$00.00%−107,444−100.0%Sold out
Holocene Advisors, LP0$00.00%−89,088−100.0%Sold out
Vestcor Inc0$00.00%−75,000−100.0%Sold out
Man Group plc0$00.00%−72,000−100.0%Sold out
Alberta Investment Management Corp0$00.00%−66,300−100.0%Sold out
Contrarian Capital Management, L.L.C.0$00.00%−59,400−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−57,944−100.0%Sold out
Thompson Siegel & Walmsley LLC0$00.00%−55,000−100.0%Sold out
Algert Global LLC0$00.00%−51,290−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−46,760−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−40,350−100.0%Sold out
Squarepoint Ops LLC0$00.00%−39,613−100.0%Sold out
Wolverine Trading, LLC0$00.00%−37,519−100.0%Sold out
Centiva Capital, LP0$00.00%−36,000−100.0%Sold out
Oracle Investment Management Inc0$00.00%−34,049−100.0%Sold out
HAP Trading, LLC0$00.00%−33,135−100.0%Sold out
Lazard Asset Management LLC0$00.00%−26,317−100.0%Sold out
Tokio Marine Asset Management Co Ltd0$00.00%−23,200−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−16,694−100.0%Sold out
Delphia (USA) Inc.0$00.00%−14,745−100.0%Sold out
Corton Capital Inc.0$00.00%−14,475−100.0%Sold out
Pearl River Capital, LLC0$00.00%−13,822−100.0%Sold out
Skaana Management L.P.0$00.00%−13,493−100.0%Sold out
Cannon Global Investment Management, LLC0$00.00%−12,500−100.0%Sold out
Gleason Group, Inc.0$00.00%−6,500−100.0%Sold out
Harvest Fund Management Co., Ltd0$00.00%−3,984−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−7,031−100.0%Sold out
Castle Wealth Management LLC0$00.00%−1,800−100.0%Sold out
Spartan Fund Management Inc.0$00.00%−1,500−100.0%Sold out
Bank of Montreal0$00.00%−1,200−100.0%Sold out
Lloyd Park, LLC––––Not filed
Keebeck Alpha, LP––––Not filed
American Portfolios Advisors––––Not filed