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, Q1 2023
Institutional positions in Cano Health, Inc. as of Mar 31, 2023. 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
- 164
- −21 vs. Q4 2022
- Shares held
- 133.7M
- +18.8M (+16.3%) vs. Q4 2022
- Total value
- $121.9M
- −$35.5M (−22.6%) vs. Q4 2022
- New holders
- 17
- 47 more added
- Sold out
- 38
- 59 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cano Health, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Diameter Capital Partners LP | 21,620,941 | $19.7M | 12.38% | +21,620,941 | New |
| Vanguard Group Inc | 16,532,365 | $15.0M | 0.00% | +344,781+2.1% | Added |
| JPMorgan Chase & Co | 15,894,469 | $14.5M | 0.00% | −480,424−2.9% | Reduced |
| BlackRock Inc. | 11,424,778 | $10.4M | 0.00% | −490,992−4.1% | Reduced |
| Owl Creek Asset Management, L.P. | 10,426,909 | $9.49M | 0.76% | +3,706,928+55.2% | Added |
| NewEdge Wealth, LLC | 5,490,311 | $5.00M | 0.19% | +5,442,581+11,402.9% | Added |
| State Street Corp | 4,542,095 | $4.13M | 0.00% | +149,752+3.4% | Added |
| Point72 Asset Management, L.P. | 4,299,900 | $3.91M | 0.01% | −3,451,200−44.5% | Reduced |
| Eagle Health Investments LP | 4,290,901 | $3.90M | 0.76% | +4,070,617+1,847.9% | Added |
| Camber Capital Management LP | 4,000,000 | $3.64M | 0.12% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,179,945 | $2.89M | 0.00% | +142,953+4.7% | Added |
| Millennium Management LLC | 3,008,578 | $2.74M | 0.00% | +2,006,420+200.2% | Added |
| Transcend Wealth Collective, LLC | 2,635,409 | $2.40M | 0.25% | +706,874+36.7% | Added |
| Northern Trust Corp | 1,481,386 | $1.35M | 0.00% | +22,846+1.6% | Added |
| Falcon Edge Capital, LP | 1,444,445 | $1.31M | 0.49% | 00.0% | Unchanged |
| Norges Bank | 1,385,700 | $1.26M | 0.00% | −1,256,600−47.6% | Reduced |
| Verition Fund Management LLC | 1,320,873 | $1.20M | 0.02% | +262,977+24.9% | Added |
| Charles Schwab Investment Management Inc | 1,122,457 | $1.02M | 0.00% | −170,599−13.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $910.0K | 0.00% | 00.0% | Unchanged |
| Glenview Capital Management, LLC | 950,127 | $864.6K | 0.02% | +950,127 | New |
| Morgan Stanley | 866,301 | $788.3K | 0.00% | −4,216,419−83.0% | Reduced |
| Quinn Opportunity Partners LLC | 863,105 | $785.4K | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 769,828 | $700.5K | 0.00% | −557,730−42.0% | Reduced |
| Squarepoint Ops LLC | 711,709 | $647.7K | 0.00% | +711,709 | New |
| Prospera Financial Services Inc | 674,300 | $613.6K | 0.03% | −41,850−5.8% | Reduced |
| Group One Trading, L.P. | 669,836 | $609.6K | 0.03% | +43,908+7.0% | Added |
| Innovis Asset Management LLC | 641,538 | $583.8K | 0.24% | +146,225+29.5% | Added |
| Tudor Investment Corp Et Al | 611,688 | $557.0K | 0.01% | −310.0% | Reduced |
| Barclays PLC | 610,398 | $555.5K | 0.00% | +538,410+747.9% | Added |
| Bank of New York Mellon Corp | 545,879 | $496.8K | 0.00% | −6,885−1.2% | Reduced |
| Ameriprise Financial Inc | 512,204 | $466.1K | 0.00% | +144,801+39.4% | Added |
| Goldman Sachs Group Inc | 495,765 | $451.1K | 0.00% | −548,502−52.5% | Reduced |
| Ovata Capital Management Ltd | 397,965 | $362.1K | 0.15% | +362,965+1,037.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 388,356 | $353.0K | 0.01% | +263,324+210.6% | Added |
| Swiss National Bank | 369,500 | $336.2K | 0.00% | −22,500−5.7% | Reduced |
| Alliancebernstein L.P. | 368,100 | $335.0K | 0.00% | +75,100+25.6% | Added |
| Hudson Bay Capital Management LP | 350,000 | $318.5K | 0.00% | −684,940−66.2% | Reduced |
| Gsa Capital Partners LLP | 322,963 | $294.0K | 0.03% | +299,507+1,276.9% | Added |
| Invesco Ltd. | 311,388 | $283.4K | 0.00% | +241,539+345.8% | Added |
| BCK Capital Management LP | 297,072 | $270.3K | 0.24% | −187,312−38.7% | Reduced |
| Addison Capital Co | 294,870 | $268.0K | 0.20% | −179,750−37.9% | Reduced |
| Bank of America Corp | 252,863 | $230.1K | 0.00% | +43,491+20.8% | Added |
| Wells Fargo & Company | 240,269 | $218.6K | 0.00% | +30,881+14.7% | Added |
| Man Group plc | – | $217.4K | 0.00% | – | New |
| First Trust Advisors LP | 216,342 | $196.9K | 0.00% | −220,014−50.4% | Reduced |
| California State Teachers Retirement System | 210,371 | $191.4K | 0.00% | +4,707+2.3% | Added |
| Josh Arnold Investment Consultant, LLC | 210,100 | $191.0K | 0.23% | +130,000+162.3% | Added |
| Parallax Volatility Advisers, L.P. | 201,337 | $183.2K | 0.01% | +56,010+38.5% | Added |
| Rhumbline Advisers | 199,682 | $182.0K | 0.00% | +5,911+3.1% | Added |
| UBS Asset Management Americas Inc | 197,724 | $179.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 190,232 | $173.1K | 0.00% | −11,288−5.6% | Reduced |
| Liontrust Investment Partners LLP | 190,100 | $173.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 173,526 | $157.9K | 0.00% | −66,484−27.7% | Reduced |
| Nuveen Asset Management, LLC | 160,902 | $146.0K | 0.00% | −135,709−45.8% | Reduced |
| Bayesian Capital Management, LP | 134,072 | $122.0K | 0.02% | +134,072 | New |
| Price T Rowe Associates Inc | 126,715 | $116.0K | 0.00% | +44,540+54.2% | Added |
| Credit Suisse AG | 123,819 | $112.7K | 0.00% | −34,913−22.0% | Reduced |
| State of Wyoming | 122,296 | $111.3K | 0.04% | +67,881+124.7% | Added |
| Regatta Capital Group, LLC | 77,237 | $105.8K | 0.04% | 00.0% | Unchanged |
| Bayshore Asset Management, LLC | 114,380 | $104.1K | 0.06% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 107,064 | $97.4K | 0.04% | −34,500−24.4% | Reduced |
| Deutsche Bank AG | 104,011 | $94.7K | 0.00% | +29,357+39.3% | Added |
| Ocean Capital Management, LLC | 101,963 | $92.8K | 0.05% | 00.0% | Unchanged |
| Harbor Group, Inc. | 101,963 | $92.8K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 94,420 | $85.9K | 0.00% | +59,006+166.6% | Added |
| UBS Group AG | 92,870 | $84.5K | 0.00% | −1,767−1.9% | Reduced |
| Raymond James & Associates | 92,350 | $84.0K | 0.00% | −33,600−26.7% | Reduced |
| Advisor Group Holdings, Inc. | 89,905 | $81.8K | 0.00% | −2,150−2.3% | Reduced |
| Jane Street Group, LLC | 88,240 | $80.3K | 0.00% | −255,016−74.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 85,374 | $77.7K | 0.00% | +8,080+10.5% | Added |
| Global Financial Private Client, LLC | 54,856 | $73.5K | 0.04% | +10,000+22.3% | Added |
| American International Group, Inc. | 78,138 | $71.1K | 0.00% | +1,555+2.0% | Added |
| Rockefeller Capital Management L.P. | 72,500 | $65.0K | 0.00% | −7,155−9.0% | Reduced |
| Fortis Capital Management LLC | 70,395 | $64.1K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 68,633 | $62.0K | 0.00% | +57,164+498.4% | Added |
| Quent Capital, LLC | 51,061 | $57.7K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 62,689 | $57.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 62,148 | $56.6K | 0.00% | +39,163+170.4% | Added |
| Manufacturers Life Insurance Company, The | 61,574 | $56.0K | 0.00% | −2,186−3.4% | Reduced |
| Stratos Wealth Partners, LTD. | 61,000 | $55.5K | 0.00% | −10,000−14.1% | Reduced |
| Lake Street Financial LLC | 61,000 | $55.5K | 0.01% | +11,000+22.0% | Added |
| Core Wealth Management, Inc. | 59,000 | $53.7K | 0.03% | +59,000 | New |
| Intercontinental Wealth Advisors, LLC | 58,000 | $52.8K | 0.01% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 57,200 | $52.1K | 0.07% | −11,100−16.3% | Reduced |
| Simplex Trading, LLC | 55,267 | $50.0K | 0.00% | −110,404−66.6% | Reduced |
| Shay Capital LLC | 51,034 | $46.4K | 0.02% | +21,347+71.9% | Added |
| Vident Investment Advisory, LLC | 50,923 | $46.3K | 0.00% | +50,923 | New |
| Arizona State Retirement System | 49,606 | $45.1K | 0.00% | +3,797+8.3% | Added |
| Principal Financial Group Inc | 47,823 | $43.5K | 0.00% | −9,787−17.0% | Reduced |
| Avantax Advisory Services, Inc. | 45,006 | $41.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 43,589 | $39.7K | 0.00% | +43,360+18,934.5% | Added |
| New York State Common Retirement Fund | 42,089 | $38.3K | 0.00% | −72,231−63.2% | Reduced |
| NovaPoint Capital, LLC | 41,356 | $37.6K | 0.02% | +5,225+14.5% | Added |
| Public Employees Retirement Association of Colorado | 40,603 | $37.0K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 40,000 | $36.4K | 0.01% | −5,000−11.1% | Reduced |
| Cowen and Company, LLC | 40,000 | $36.4K | 0.00% | +40,000 | New |
| Caption Management, LLC | 37,500 | $34.1K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 36,859 | $34.0K | 0.00% | −113−0.3% | Reduced |
| CSS LLC | 37,000 | $33.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 36,687 | $33.4K | 0.00% | +12,159+49.6% | Added |