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 |
|---|---|---|---|---|---|
| Quent Capital, LLC | 51,061 | $70.0K | 0.01% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 50,000 | $69.0K | 0.01% | +50,000 | New |
| TIG Advisors, LLC | 50,000 | $68.5K | 0.00% | −103,081−67.3% | Reduced |
| Lake Street Financial LLC | 50,000 | $68.5K | 0.01% | +50,000 | New |
| PEAK6 Investments LLC | 48,225 | $66.1K | 0.00% | −288,381−85.7% | Reduced |
| NewEdge Wealth, LLC | 47,730 | $65.4K | 0.00% | +47,730 | New |
| Arizona State Retirement System | 45,809 | $62.8K | 0.00% | +6,290+15.9% | Added |
| Avantax Advisory Services, Inc. | 45,006 | $61.7K | 0.00% | −200−0.4% | Reduced |
| Ausdal Financial Partners, Inc. | 45,000 | $61.6K | 0.01% | +31,000+221.4% | Added |
| Global Financial Private Client, LLC | 44,856 | $61.5K | 0.03% | +15,000+50.2% | Added |
| Royal Bank of Canada | 42,037 | $58.0K | 0.00% | +27,695+193.1% | Added |
| Hunting Hill Global Capital, LLC | 41,800 | $57.3K | 0.04% | +41,800 | New |
| Public Employees Retirement Association of Colorado | 40,603 | $56.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 37,500 | $51.4K | 0.01% | −787,500−95.5% | Reduced |
| Mariner, LLC | 36,972 | $51.0K | 0.00% | +36,972 | New |
| CSS LLC | 37,000 | $50.7K | 0.00% | +37,000 | New |
| NovaPoint Capital, LLC | 36,131 | $49.5K | 0.02% | +36,131 | New |
| State Board of Administration of Florida Retirement System | 35,720 | $48.9K | 0.00% | +35,720 | New |
| MetLife Investment Management | 35,414 | $48.5K | 0.00% | −52,464−59.7% | Reduced |
| Bleakley Financial Group, LLC | 35,157 | $48.2K | 0.00% | +35,157 | New |
| Ovata Capital Management Ltd | 35,000 | $48.0K | 0.02% | −100,510−74.2% | Reduced |
| Sawtooth Solutions, LLC | 34,497 | $47.3K | 0.01% | +34,497 | New |
| HBK Sorce Advisory LLC | 40,000 | $46.0K | 0.00% | +20,000+100.0% | Added |
| Oxford Financial Group Ltd | 32,500 | $44.5K | 0.01% | +32,500 | New |
| Shay Capital LLC | 29,687 | $40.7K | 0.02% | −191,085−86.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,036 | $37.0K | 0.00% | −863,582−97.0% | Reduced |
| FNY Investment Advisers, LLC | 27,600 | $37.0K | 0.05% | −46,675−62.8% | Reduced |
| Amalgamated Bank | 25,985 | $36.0K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 25,599 | $35.1K | 0.02% | +25,599 | New |
| Zazove Associates LLC | 25,000 | $34.0K | 0.00% | +25,000 | New |
| Summit Wealth Group, LLC | 25,000 | $34.0K | 0.04% | +25,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 24,528 | $33.6K | 0.00% | −67,050−73.2% | Reduced |
| Commonwealth Equity Services, LLC | 24,550 | $33.0K | 0.00% | −3,050−11.1% | Reduced |
| HighTower Advisors, LLC | 23,100 | $33.0K | 0.00% | +2,344+11.3% | Added |
| Gsa Capital Partners LLP | 23,456 | $32.0K | 0.00% | +9,224+64.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,062 | $31.6K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 22,985 | $31.4K | 0.00% | −50.0% | Reduced |
| Apollon Wealth Management, LLC | 22,360 | $30.6K | 0.00% | +9,860+78.9% | Added |
| AE Wealth Management LLC | 21,301 | $29.2K | 0.00% | +21,301 | New |
| ProShare Advisors LLC | 20,832 | $28.5K | 0.00% | +2,984+16.7% | Added |
| State of Wisconsin Investment Board | 20,250 | $27.7K | 0.00% | −6,876−25.3% | Reduced |
| Westmount Partners, LLC | 20,000 | $27.4K | 0.01% | +20,000 | New |
| Mercer Global Advisors Inc | 19,526 | $27.0K | 0.00% | +19,526 | New |
| Centaurus Financial, Inc. | 20,000 | $27.0K | 0.00% | +20,000 | New |
| Teacher Retirement System of Texas | 17,730 | $24.0K | 0.00% | −3,125−15.0% | Reduced |
| Laidlaw Wealth Management LLC | 17,000 | $23.3K | 0.00% | −200−1.2% | Reduced |
| Quantamental Technologies LLC | 16,678 | $22.8K | 0.01% | +16,678 | New |
| Los Angeles Capital Management LLC | 15,436 | $21.1K | 0.00% | −2,286−12.9% | Reduced |
| Lumina Fund Management LLC | 14,300 | $20.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 14,055 | $19.0K | 0.02% | +14,036+73,873.7% | Added |
| QCM Cayman, Ltd. | 13,340 | $18.3K | 0.28% | +13,340 | New |
| Dearborn Partners LLC | 12,000 | $16.4K | 0.00% | +12,000 | New |
| Allspring Global Investments Holdings, LLC | 11,928 | $16.3K | 0.00% | −261−2.1% | Reduced |
| Ameritas Investment Partners, Inc. | 12,142 | $16.3K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 11,930 | $16.0K | 0.00% | +1,380+13.1% | Added |
| SG Americas Securities, LLC | 11,469 | $16.0K | 0.00% | +11,469 | New |
| Mackenzie Financial Corp | 10,463 | $14.3K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,360 | $14.2K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 10,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 10,199 | $14.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 10,150 | $13.9K | 0.00% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 10,000 | $13.7K | 0.00% | +10,000 | New |
| Clear Street Markets LLC | 8,100 | $11.0K | 0.00% | −47,500−85.4% | Reduced |
| Brookstone Capital Management | 10,000 | $10.6K | 0.00% | +10,000 | New |
| Harbour Investments, Inc. | 7,300 | $10.0K | 0.00% | +3,600+97.3% | Added |
| Citigroup Inc | 6,788 | $9.30K | 0.00% | −459,510−98.5% | Reduced |
| Tower Research Capital LLC (TRC) | 6,882 | $9.00K | 0.00% | −4,498−39.5% | Reduced |
| Amundi | 6,112 | $7.82K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,281 | $5.87K | 0.00% | +4,281 | New |
| FMR LLC | 4,264 | $5.84K | 0.00% | −34,783,313−100.0% | Reduced |
| Wolverine Asset Management LLC | 3,158 | $4.33K | 0.00% | −146,651−97.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,500 | $3.42K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2,500 | $3.42K | 0.00% | +2,500 | New |
| Ancora Advisors, LLC | 2,000 | $3.00K | 0.00% | +2,000 | New |
| Core Wealth Advisors, Inc. | 1,500 | $2.06K | 0.00% | +1,500 | New |
| CWM, LLC | 1,660 | $2.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 700 | $959 | 0.00% | +700 | New |
| Trustcore Financial Services, LLC | 500 | $685 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 500 | $555 | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 300 | $411 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 229 | $314 | 0.00% | −9,999−97.8% | Reduced |
| Gradient Investments LLC | 173 | $237 | 0.00% | +173 | New |
| TCI Wealth Advisors, Inc. | 160 | $219 | 0.00% | +160 | New |
| Allworth Financial LP | 102 | $140 | 0.00% | +102 | New |
| Ellevest, Inc. | 74 | $101 | 0.00% | −44−37.3% | Reduced |
| 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 |