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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, 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.

Institutional holdersQ1 2023: 164 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 heldQ1 2023: $121.9M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Cano Health, Inc.; share changes are against Q4 2022.

Institutions holding CANO in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
FNY Investment Advisers, LLC100$00.00%−27,500−99.6%Reduced
Summit Wealth Group, LLC30,030$330.79%+5,030+20.1%Added
TCI Wealth Advisors, Inc.160$1460.00%00.0%Unchanged
Gradient Investments LLC173$1570.00%00.0%Unchanged
Pine Valley Investments Ltd Liability Co30,200$2100.00%+30,200New
Castleview Partners, LLC300$2730.00%00.0%Unchanged
The PNC Financial Services Group, Inc.496$4510.00%−2,004−80.2%Reduced
Denali Advisors LLC629$5720.00%+629New
TD Waterhouse Canada Inc.500$6650.00%00.0%Unchanged
Core Wealth Advisors, Inc.1,500$1.36K0.00%00.0%Unchanged
Wolverine Asset Management LLC1,812$1.65K0.00%−1,346−42.6%Reduced
Ancora Advisors, LLC2,000$1.82K0.00%00.0%Unchanged
CWM, LLC1,660$2.00K0.00%00.0%Unchanged
Colonial Trust Advisors2,500$2.27K0.00%00.0%Unchanged
US Bancorp2,506$2.28K0.00%−1,775−41.5%Reduced
Citigroup Inc4,801$4.37K0.00%−1,987−29.3%Reduced
FMR LLC5,617$5.11K0.00%+1,353+31.7%Added
Covestor Ltd6,808$6.00K0.01%−7,247−51.6%Reduced
Harbour Investments, Inc.7,300$6.64K0.00%00.0%Unchanged
Cutler Group LP8,697$7.00K0.00%−50,766−85.4%Reduced
Amundi6,112$8.01K0.00%00.0%Unchanged
Metropolitan Life Insurance Co9,714$8.84K0.00%−485−4.8%Reduced
Massmutual Trust Co FSB10,000$9.10K0.00%00.0%Unchanged
Avidian Wealth Solutions, LLC10,000$9.10K0.00%00.0%Unchanged
Main Street Financial Solutions, LLC10,000$9.10K0.00%+10,000New
AE Wealth Management LLC10,001$9.10K0.00%−11,300−53.0%Reduced
Neuberger Berman Group LLC10,150$9.24K0.00%00.0%Unchanged
Prudential Financial Inc10,360$9.43K0.00%00.0%Unchanged
Mackenzie Financial Corp10,463$9.52K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC11,928$10.9K0.00%00.0%Unchanged
Pictet Asset Management SA11,930$10.9K0.00%00.0%Unchanged
LPL Financial LLC12,112$11.0K0.00%+12,112New
Ameritas Investment Partners, Inc.12,142$11.0K0.00%00.0%Unchanged
Prelude Capital Management, LLC12,308$11.2K0.00%−51,952−80.8%Reduced
Chicago Partners Investment Group LLC10,000$11.5K0.00%+10,000New
Tower Research Capital LLC (TRC)13,215$12.0K0.00%+6,333+92.0%Added
Dearborn Partners LLC13,500$12.3K0.00%+1,500+12.5%Added
Quantamental Technologies LLC14,978$13.6K0.01%−1,700−10.2%Reduced
Brookstone Capital Management10,000$14.1K0.00%00.0%Unchanged
Hunting Hill Global Capital, LLC16,400$14.9K0.02%−25,400−60.8%Reduced
Commonwealth Equity Services, LLC16,500$15.0K0.00%−8,050−32.8%Reduced
Teacher Retirement System of Texas19,042$17.0K0.00%+1,312+7.4%Added
Belvedere Trading LLC18,816$17.1K0.01%−6,783−26.5%Reduced
ProShare Advisors LLC19,056$17.3K0.00%−1,776−8.5%Reduced
Victory Capital Management Inc19,730$18.0K0.00%+19,730New
HighTower Advisors, LLC21,100$18.0K0.00%−2,000−8.7%Reduced
Mercer Global Advisors Inc19,826$18.0K0.00%+300+1.5%Added
Centaurus Financial, Inc.20,000$18.0K0.00%00.0%Unchanged
Westmount Partners, LLC20,000$18.2K0.01%00.0%Unchanged
State of Wisconsin Investment Board21,589$19.6K0.00%+1,339+6.6%Added
Apollon Wealth Management, LLC22,205$20.2K0.00%−155−0.7%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)23,062$21.0K0.00%00.0%Unchanged
Amalgamated Bank22,587$21.0K0.00%−3,398−13.1%Reduced
Bleakley Financial Group, LLC24,338$22.1K0.00%−10,819−30.8%Reduced
Sawtooth Solutions, LLC24,338$22.1K0.00%−10,159−29.4%Reduced
Cubist Systematic Strategies, LLC24,675$22.5K0.00%+24,675New
Zazove Associates LLC25,000$23.0K0.00%00.0%Unchanged
PEAK6 Investments LLC25,932$23.6K0.00%−22,293−46.2%Reduced
One68 Global Capital, LLC28,000$25.5K0.04%+28,000New
Ground Swell Capital, LLC29,514$26.9K0.05%+29,514New
Legal & General Group Plc30,247$27.5K0.00%−34,969−53.6%Reduced
Royal Bank of Canada30,858$28.0K0.00%−11,179−26.6%Reduced
Nomura Holdings Inc34,474$31.4K0.00%−61,627−64.1%Reduced
AQR Capital Management LLC36,414$33.1K0.00%−19,104−34.4%Reduced
Mirae Asset Global Investments Co., Ltd.36,687$33.4K0.00%+12,159+49.6%Added
CSS LLC37,000$33.7K0.00%00.0%Unchanged
Mariner, LLC36,859$34.0K0.00%−113−0.3%Reduced
Caption Management, LLC37,500$34.1K0.01%00.0%Unchanged
Ausdal Financial Partners, Inc.40,000$36.4K0.01%−5,000−11.1%Reduced
Cowen and Company, LLC40,000$36.4K0.00%+40,000New
Public Employees Retirement Association of Colorado40,603$37.0K0.00%00.0%Unchanged
NovaPoint Capital, LLC41,356$37.6K0.02%+5,225+14.5%Added
New York State Common Retirement Fund42,089$38.3K0.00%−72,231−63.2%Reduced
Citadel Advisors LLC43,589$39.7K0.00%+43,360+18,934.5%Added
Avantax Advisory Services, Inc.45,006$41.0K0.00%00.0%Unchanged
Principal Financial Group Inc47,823$43.5K0.00%−9,787−17.0%Reduced
Arizona State Retirement System49,606$45.1K0.00%+3,797+8.3%Added
Vident Investment Advisory, LLC50,923$46.3K0.00%+50,923New
Shay Capital LLC51,034$46.4K0.02%+21,347+71.9%Added
Simplex Trading, LLC55,267$50.0K0.00%−110,404−66.6%Reduced
Fifth Lane Capital, LP57,200$52.1K0.07%−11,100−16.3%Reduced
Intercontinental Wealth Advisors, LLC58,000$52.8K0.01%00.0%Unchanged
Core Wealth Management, Inc.59,000$53.7K0.03%+59,000New
Stratos Wealth Partners, LTD.61,000$55.5K0.00%−10,000−14.1%Reduced
Lake Street Financial LLC61,000$55.5K0.01%+11,000+22.0%Added
Manufacturers Life Insurance Company, The61,574$56.0K0.00%−2,186−3.4%Reduced
Janus Henderson Group PLC62,148$56.6K0.00%+39,163+170.4%Added
Voya Investment Management LLC62,689$57.0K0.00%00.0%Unchanged
Quent Capital, LLC51,061$57.7K0.01%00.0%Unchanged
SG Americas Securities, LLC68,633$62.0K0.00%+57,164+498.4%Added
Fortis Capital Management LLC70,395$64.1K0.03%00.0%Unchanged
Rockefeller Capital Management L.P.72,500$65.0K0.00%−7,155−9.0%Reduced
American International Group, Inc.78,138$71.1K0.00%+1,555+2.0%Added
Global Financial Private Client, LLC54,856$73.5K0.04%+10,000+22.3%Added
Raymond James Financial Services Advisors, Inc.85,374$77.7K0.00%+8,080+10.5%Added
Jane Street Group, LLC88,240$80.3K0.00%−255,016−74.3%Reduced
Advisor Group Holdings, Inc.89,905$81.8K0.00%−2,150−2.3%Reduced
Raymond James & Associates92,350$84.0K0.00%−33,600−26.7%Reduced
UBS Group AG92,870$84.5K0.00%−1,767−1.9%Reduced
MetLife Investment Management94,420$85.9K0.00%+59,006+166.6%Added