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 |
|---|---|---|---|---|---|
| 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 |
| Deutsche Bank AG | 104,011 | $94.7K | 0.00% | +29,357+39.3% | Added |
| Ionic Capital Management LLC | 107,064 | $97.4K | 0.04% | −34,500−24.4% | Reduced |
| Bayshore Asset Management, LLC | 114,380 | $104.1K | 0.06% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 77,237 | $105.8K | 0.04% | 00.0% | Unchanged |
| State of Wyoming | 122,296 | $111.3K | 0.04% | +67,881+124.7% | Added |
| Credit Suisse AG | 123,819 | $112.7K | 0.00% | −34,913−22.0% | Reduced |
| Price T Rowe Associates Inc | 126,715 | $116.0K | 0.00% | +44,540+54.2% | Added |
| Bayesian Capital Management, LP | 134,072 | $122.0K | 0.02% | +134,072 | New |
| Nuveen Asset Management, LLC | 160,902 | $146.0K | 0.00% | −135,709−45.8% | Reduced |
| Federated Hermes, Inc. | 173,526 | $157.9K | 0.00% | −66,484−27.7% | Reduced |
| Liontrust Investment Partners LLP | 190,100 | $173.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 190,232 | $173.1K | 0.00% | −11,288−5.6% | Reduced |
| UBS Asset Management Americas Inc | 197,724 | $179.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 199,682 | $182.0K | 0.00% | +5,911+3.1% | Added |
| Parallax Volatility Advisers, L.P. | 201,337 | $183.2K | 0.01% | +56,010+38.5% | Added |
| Josh Arnold Investment Consultant, LLC | 210,100 | $191.0K | 0.23% | +130,000+162.3% | Added |
| California State Teachers Retirement System | 210,371 | $191.4K | 0.00% | +4,707+2.3% | Added |
| First Trust Advisors LP | 216,342 | $196.9K | 0.00% | −220,014−50.4% | Reduced |
| Man Group plc | – | $217.4K | 0.00% | – | New |
| Wells Fargo & Company | 240,269 | $218.6K | 0.00% | +30,881+14.7% | Added |
| Bank of America Corp | 252,863 | $230.1K | 0.00% | +43,491+20.8% | Added |
| Addison Capital Co | 294,870 | $268.0K | 0.20% | −179,750−37.9% | Reduced |
| BCK Capital Management LP | 297,072 | $270.3K | 0.24% | −187,312−38.7% | Reduced |
| Invesco Ltd. | 311,388 | $283.4K | 0.00% | +241,539+345.8% | Added |
| Gsa Capital Partners LLP | 322,963 | $294.0K | 0.03% | +299,507+1,276.9% | Added |
| Hudson Bay Capital Management LP | 350,000 | $318.5K | 0.00% | −684,940−66.2% | Reduced |
| Alliancebernstein L.P. | 368,100 | $335.0K | 0.00% | +75,100+25.6% | Added |
| Swiss National Bank | 369,500 | $336.2K | 0.00% | −22,500−5.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 388,356 | $353.0K | 0.01% | +263,324+210.6% | Added |
| Ovata Capital Management Ltd | 397,965 | $362.1K | 0.15% | +362,965+1,037.0% | Added |
| Goldman Sachs Group Inc | 495,765 | $451.1K | 0.00% | −548,502−52.5% | Reduced |
| Ameriprise Financial Inc | 512,204 | $466.1K | 0.00% | +144,801+39.4% | Added |
| Bank of New York Mellon Corp | 545,879 | $496.8K | 0.00% | −6,885−1.2% | Reduced |
| Barclays PLC | 610,398 | $555.5K | 0.00% | +538,410+747.9% | Added |
| Tudor Investment Corp Et Al | 611,688 | $557.0K | 0.01% | −310.0% | Reduced |
| Innovis Asset Management LLC | 641,538 | $583.8K | 0.24% | +146,225+29.5% | Added |
| Group One Trading, L.P. | 669,836 | $609.6K | 0.03% | +43,908+7.0% | Added |
| Prospera Financial Services Inc | 674,300 | $613.6K | 0.03% | −41,850−5.8% | Reduced |
| Squarepoint Ops LLC | 711,709 | $647.7K | 0.00% | +711,709 | New |
| Susquehanna International Group, LLP | 769,828 | $700.5K | 0.00% | −557,730−42.0% | Reduced |
| Quinn Opportunity Partners LLC | 863,105 | $785.4K | 0.08% | 00.0% | Unchanged |
| Morgan Stanley | 866,301 | $788.3K | 0.00% | −4,216,419−83.0% | Reduced |
| Glenview Capital Management, LLC | 950,127 | $864.6K | 0.02% | +950,127 | New |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $910.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,122,457 | $1.02M | 0.00% | −170,599−13.2% | Reduced |
| Verition Fund Management LLC | 1,320,873 | $1.20M | 0.02% | +262,977+24.9% | Added |
| Norges Bank | 1,385,700 | $1.26M | 0.00% | −1,256,600−47.6% | Reduced |
| Falcon Edge Capital, LP | 1,444,445 | $1.31M | 0.49% | 00.0% | Unchanged |
| Northern Trust Corp | 1,481,386 | $1.35M | 0.00% | +22,846+1.6% | Added |
| Transcend Wealth Collective, LLC | 2,635,409 | $2.40M | 0.25% | +706,874+36.7% | Added |
| Millennium Management LLC | 3,008,578 | $2.74M | 0.00% | +2,006,420+200.2% | Added |
| Geode Capital Management, LLC | 3,179,945 | $2.89M | 0.00% | +142,953+4.7% | Added |
| Camber Capital Management LP | 4,000,000 | $3.64M | 0.12% | 00.0% | Unchanged |
| Eagle Health Investments LP | 4,290,901 | $3.90M | 0.76% | +4,070,617+1,847.9% | Added |
| Point72 Asset Management, L.P. | 4,299,900 | $3.91M | 0.01% | −3,451,200−44.5% | Reduced |
| State Street Corp | 4,542,095 | $4.13M | 0.00% | +149,752+3.4% | Added |
| NewEdge Wealth, LLC | 5,490,311 | $5.00M | 0.19% | +5,442,581+11,402.9% | Added |
| Owl Creek Asset Management, L.P. | 10,426,909 | $9.49M | 0.76% | +3,706,928+55.2% | Added |
| BlackRock Inc. | 11,424,778 | $10.4M | 0.00% | −490,992−4.1% | Reduced |
| JPMorgan Chase & Co | 15,894,469 | $14.5M | 0.00% | −480,424−2.9% | Reduced |
| Vanguard Group Inc | 16,532,365 | $15.0M | 0.00% | +344,781+2.1% | Added |
| Diameter Capital Partners LP | 21,620,941 | $19.7M | 12.38% | +21,620,941 | New |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −2,672,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,261,566−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,215,670−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,200,914−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −629,046−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −570,000−100.0% | Sold out |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −464,570−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −413,706−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −303,279−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −286,280−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −171,449−100.0% | Sold out |
| Blue Owl Capital Holdings LP | 0 | $0 | 0.00% | −152,945−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −132,527−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −130,026−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −123,371−100.0% | Sold out |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −104,982−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −104,645−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −92,773−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −58,993−100.0% | Sold out |
| Franklin Street Advisors Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −35,720−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Oxford Financial Group Ltd | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,036−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −15,436−100.0% | Sold out |
| Lumina Fund Management LLC | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −13,340−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −102−100.0% | Sold out |