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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 36,414 | $33.1K | 0.00% | −19,104−34.4% | Reduced |
| Nomura Holdings Inc | 34,474 | $31.4K | 0.00% | −61,627−64.1% | Reduced |
| Royal Bank of Canada | 30,858 | $28.0K | 0.00% | −11,179−26.6% | Reduced |
| Legal & General Group Plc | 30,247 | $27.5K | 0.00% | −34,969−53.6% | Reduced |
| Ground Swell Capital, LLC | 29,514 | $26.9K | 0.05% | +29,514 | New |
| One68 Global Capital, LLC | 28,000 | $25.5K | 0.04% | +28,000 | New |
| PEAK6 Investments LLC | 25,932 | $23.6K | 0.00% | −22,293−46.2% | Reduced |
| Zazove Associates LLC | 25,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 24,675 | $22.5K | 0.00% | +24,675 | New |
| Bleakley Financial Group, LLC | 24,338 | $22.1K | 0.00% | −10,819−30.8% | Reduced |
| Sawtooth Solutions, LLC | 24,338 | $22.1K | 0.00% | −10,159−29.4% | Reduced |
| Amalgamated Bank | 22,587 | $21.0K | 0.00% | −3,398−13.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,062 | $21.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 22,205 | $20.2K | 0.00% | −155−0.7% | Reduced |
| State of Wisconsin Investment Board | 21,589 | $19.6K | 0.00% | +1,339+6.6% | Added |
| Westmount Partners, LLC | 20,000 | $18.2K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 21,100 | $18.0K | 0.00% | −2,000−8.7% | Reduced |
| Mercer Global Advisors Inc | 19,826 | $18.0K | 0.00% | +300+1.5% | Added |
| Centaurus Financial, Inc. | 20,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 19,730 | $18.0K | 0.00% | +19,730 | New |
| ProShare Advisors LLC | 19,056 | $17.3K | 0.00% | −1,776−8.5% | Reduced |
| Belvedere Trading LLC | 18,816 | $17.1K | 0.01% | −6,783−26.5% | Reduced |
| Teacher Retirement System of Texas | 19,042 | $17.0K | 0.00% | +1,312+7.4% | Added |
| Commonwealth Equity Services, LLC | 16,500 | $15.0K | 0.00% | −8,050−32.8% | Reduced |
| Hunting Hill Global Capital, LLC | 16,400 | $14.9K | 0.02% | −25,400−60.8% | Reduced |
| Brookstone Capital Management | 10,000 | $14.1K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 14,978 | $13.6K | 0.01% | −1,700−10.2% | Reduced |
| Dearborn Partners LLC | 13,500 | $12.3K | 0.00% | +1,500+12.5% | Added |
| Tower Research Capital LLC (TRC) | 13,215 | $12.0K | 0.00% | +6,333+92.0% | Added |
| Chicago Partners Investment Group LLC | 10,000 | $11.5K | 0.00% | +10,000 | New |
| Prelude Capital Management, LLC | 12,308 | $11.2K | 0.00% | −51,952−80.8% | Reduced |
| Ameritas Investment Partners, Inc. | 12,142 | $11.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,112 | $11.0K | 0.00% | +12,112 | New |
| Pictet Asset Management SA | 11,930 | $10.9K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 11,928 | $10.9K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,463 | $9.52K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,360 | $9.43K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 10,150 | $9.24K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,001 | $9.10K | 0.00% | −11,300−53.0% | Reduced |
| Massmutual Trust Co FSB | 10,000 | $9.10K | 0.00% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 10,000 | $9.10K | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 10,000 | $9.10K | 0.00% | +10,000 | New |
| Metropolitan Life Insurance Co | 9,714 | $8.84K | 0.00% | −485−4.8% | Reduced |
| Amundi | 6,112 | $8.01K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 8,697 | $7.00K | 0.00% | −50,766−85.4% | Reduced |
| Harbour Investments, Inc. | 7,300 | $6.64K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6,808 | $6.00K | 0.01% | −7,247−51.6% | Reduced |
| FMR LLC | 5,617 | $5.11K | 0.00% | +1,353+31.7% | Added |
| Citigroup Inc | 4,801 | $4.37K | 0.00% | −1,987−29.3% | Reduced |
| US Bancorp | 2,506 | $2.28K | 0.00% | −1,775−41.5% | Reduced |
| Colonial Trust Advisors | 2,500 | $2.27K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,660 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,000 | $1.82K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,812 | $1.65K | 0.00% | −1,346−42.6% | Reduced |
| Core Wealth Advisors, Inc. | 1,500 | $1.36K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 500 | $665 | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 629 | $572 | 0.00% | +629 | New |
| The PNC Financial Services Group, Inc. | 496 | $451 | 0.00% | −2,004−80.2% | Reduced |
| Castleview Partners, LLC | 300 | $273 | 0.00% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 30,200 | $210 | 0.00% | +30,200 | New |
| Gradient Investments LLC | 173 | $157 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 160 | $146 | 0.00% | 00.0% | Unchanged |
| Summit Wealth Group, LLC | 30,030 | $33 | 0.79% | +5,030+20.1% | Added |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | −27,500−99.6% | Reduced |
| 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 |