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, Q2 2023
Institutional positions in Cano Health, Inc. as of Jun 30, 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
- 155
- −9 vs. Q1 2023
- Shares held
- 143.4M
- +9.67M (+7.2%) vs. Q1 2023
- Total value
- $199.2M
- +$77.3M (+63.4%) vs. Q1 2023
- New holders
- 11
- 57 more added
- Sold out
- 20
- 50 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Cano Health, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,840,003 | $33.1M | 0.00% | +7,307,638+44.2% | Added |
| Diameter Capital Partners LP | 19,554,077 | $27.2M | 11.78% | −2,066,864−9.6% | Reduced |
| BlackRock Inc. | 16,123,901 | $22.4M | 0.00% | +4,699,123+41.1% | Added |
| JPMorgan Chase & Co | 15,728,746 | $21.9M | 0.00% | −165,723−1.0% | Reduced |
| Owl Creek Asset Management, L.P. | 11,395,809 | $15.8M | 1.29% | +968,900+9.3% | Added |
| Point72 Asset Management, L.P. | 6,558,600 | $9.12M | 0.03% | +2,258,700+52.5% | Added |
| State Street Corp | 4,464,843 | $6.21M | 0.00% | −77,252−1.7% | Reduced |
| Geode Capital Management, LLC | 4,319,008 | $6.00M | 0.00% | +1,139,063+35.8% | Added |
| Eagle Health Investments LP | 4,290,901 | $5.96M | 1.12% | 00.0% | Unchanged |
| Camber Capital Management LP | 4,000,000 | $5.56M | 0.18% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 3,352,792 | $4.66M | 0.44% | +717,383+27.2% | Added |
| NewEdge Wealth, LLC | 2,466,180 | $3.43M | 0.11% | −3,024,131−55.1% | Reduced |
| Northern Trust Corp | 1,939,813 | $2.70M | 0.00% | +458,427+30.9% | Added |
| Glenview Capital Management, LLC | 1,700,127 | $2.36M | 0.06% | +750,000+78.9% | Added |
| Charles Schwab Investment Management Inc | 1,633,679 | $2.27M | 0.00% | +511,222+45.5% | Added |
| Falcon Edge Capital, LP | 1,444,445 | $2.01M | 1.32% | 00.0% | Unchanged |
| Norges Bank | 1,361,700 | $1.89M | 0.00% | −24,000−1.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $1.39M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 936,831 | $1.30M | 0.00% | +167,003+21.7% | Added |
| Goldman Sachs Group Inc | 893,868 | $1.24M | 0.00% | +398,103+80.3% | Added |
| Morgan Stanley | 806,662 | $1.12M | 0.00% | −59,639−6.9% | Reduced |
| Bank of New York Mellon Corp | 785,980 | $1.09M | 0.00% | +240,101+44.0% | Added |
| BCK Capital Management LP | 640,563 | $890.4K | 0.68% | +343,491+115.6% | Added |
| Barclays PLC | 635,845 | $883.8K | 0.00% | +25,447+4.2% | Added |
| Quinn Opportunity Partners LLC | 628,072 | $873.0K | 0.12% | −235,033−27.2% | Reduced |
| Tudor Investment Corp Et Al | 611,688 | $850.2K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 608,199 | $845.4K | 0.01% | −712,674−54.0% | Reduced |
| Group One Trading, L.P. | 594,554 | $826.4K | 0.04% | −75,282−11.2% | Reduced |
| Prospera Financial Services Inc | 540,500 | $751.3K | 0.03% | −133,800−19.8% | Reduced |
| Rhumbline Advisers | 538,638 | $748.7K | 0.00% | +338,956+169.7% | Added |
| Innovis Asset Management LLC | 491,120 | $682.7K | 0.25% | −150,418−23.4% | Reduced |
| Swiss National Bank | 460,100 | $639.5K | 0.00% | +90,600+24.5% | Added |
| Nuveen Asset Management, LLC | 424,477 | $590.0K | 0.00% | +263,575+163.8% | Added |
| Ameriprise Financial Inc | 418,332 | $581.5K | 0.00% | −93,872−18.3% | Reduced |
| Alliancebernstein L.P. | 417,020 | $579.7K | 0.00% | +48,920+13.3% | Added |
| Levin Capital Strategies, L.P. | 305,000 | $423.9K | 0.05% | +305,000 | New |
| Wells Fargo & Company | 299,801 | $416.7K | 0.00% | +59,532+24.8% | Added |
| Invesco Ltd. | 295,650 | $411.0K | 0.00% | −15,738−5.1% | Reduced |
| Addison Capital Co | 291,870 | $405.0K | 0.29% | −3,000−1.0% | Reduced |
| Bank of America Corp | 285,374 | $396.7K | 0.00% | +32,511+12.9% | Added |
| California State Teachers Retirement System | 265,374 | $368.9K | 0.00% | +55,003+26.1% | Added |
| Hudson Bay Capital Management LP | 235,745 | $327.7K | 0.00% | −114,255−32.6% | Reduced |
| Millennium Management LLC | 216,777 | $301.3K | 0.00% | −2,791,801−92.8% | Reduced |
| Josh Arnold Investment Consultant, LLC | 200,100 | $278.1K | 0.27% | −10,000−4.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 198,124 | $275.4K | 0.01% | −3,213−1.6% | Reduced |
| Credit Suisse AG | 198,054 | $275.3K | 0.00% | +74,235+60.0% | Added |
| Stifel Financial Corp | 197,579 | $274.6K | 0.00% | +7,347+3.9% | Added |
| UBS Group AG | 194,251 | $270.0K | 0.00% | +101,381+109.2% | Added |
| Legal & General Group Plc | 179,170 | $249.1K | 0.00% | +148,923+492.4% | Added |
| Price T Rowe Associates Inc | 166,880 | $232.0K | 0.00% | +40,165+31.7% | Added |
| MetLife Investment Management | 130,391 | $181.2K | 0.00% | +35,971+38.1% | Added |
| UBS Asset Management Americas Inc | 197,724 | $179.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 121,101 | $169.0K | 0.00% | +100,001+473.9% | Added |
| Federated Hermes, Inc. | 115,445 | $160.5K | 0.00% | −58,081−33.5% | Reduced |
| American International Group, Inc. | 114,997 | $159.8K | 0.00% | +36,859+47.2% | Added |
| Bayshore Asset Management, LLC | 114,380 | $159.0K | 0.09% | 00.0% | Unchanged |
| Walleye Capital LLC | 113,213 | $157.4K | 0.00% | +113,213 | New |
| Ocean Capital Management, LLC | 101,963 | $141.7K | 0.06% | 00.0% | Unchanged |
| Harbor Group, Inc. | 101,963 | $141.7K | 0.08% | 00.0% | Unchanged |
| Deutsche Bank AG | 97,615 | $135.7K | 0.00% | −6,396−6.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 96,091 | $133.6K | 0.00% | +59,404+161.9% | Added |
| Fortis Capital Management LLC | 95,784 | $133.1K | 0.05% | +25,389+36.1% | Added |
| Voya Investment Management LLC | 95,595 | $132.9K | 0.00% | +32,906+52.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 94,274 | $131.0K | 0.00% | +8,900+10.4% | Added |
| Manufacturers Life Insurance Company, The | 93,759 | $130.3K | 0.00% | +32,185+52.3% | Added |
| Regatta Capital Group, LLC | 92,103 | $128.0K | 0.04% | +14,866+19.2% | Added |
| Advisor Group Holdings, Inc. | 90,113 | $125.3K | 0.00% | +208+0.2% | Added |
| Principal Financial Group Inc | 87,261 | $121.3K | 0.00% | +39,438+82.5% | Added |
| Two Sigma Investments, LP | 82,986 | $115.4K | 0.00% | +82,986 | New |
| Raymond James & Associates | 82,450 | $114.6K | 0.00% | −9,900−10.7% | Reduced |
| Ionic Capital Management LLC | 78,223 | $108.7K | 0.04% | −28,841−26.9% | Reduced |
| Citigroup Inc | 77,394 | $107.6K | 0.00% | +72,593+1,512.0% | Added |
| Stratos Wealth Partners, LTD. | 70,000 | $97.3K | 0.00% | +9,000+14.8% | Added |
| State Board of Administration of Florida Retirement System | 67,820 | $94.3K | 0.00% | +67,820 | New |
| Walleye Trading LLC | 64,080 | $89.1K | 0.00% | +64,080 | New |
| Janus Henderson Group PLC | 62,246 | $86.8K | 0.00% | +98+0.2% | Added |
| Lake Street Financial LLC | 60,000 | $83.4K | 0.01% | −1,000−1.6% | Reduced |
| Arizona State Retirement System | 59,361 | $82.5K | 0.00% | +9,755+19.7% | Added |
| Core Wealth Management, Inc. | 59,000 | $82.0K | 0.04% | 00.0% | Unchanged |
| Intercontinental Wealth Advisors, LLC | 58,000 | $80.6K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 55,970 | $78.0K | 0.00% | +25,112+81.4% | Added |
| Vident Investment Advisory, LLC | 53,946 | $75.0K | 0.00% | +3,023+5.9% | Added |
| Global Financial Private Client, LLC | 54,856 | $70.2K | 0.03% | 00.0% | Unchanged |
| Summit Wealth Group, LLC | 50,000 | $70.0K | 0.03% | +19,970+66.5% | Added |
| Two Sigma Securities, LLC | 49,370 | $68.6K | 0.01% | +49,370 | New |
| Shay Capital LLC | 49,285 | $68.5K | 0.02% | −1,749−3.4% | Reduced |
| Avantax Advisory Services, Inc. | 44,756 | $62.2K | 0.00% | −250−0.6% | Reduced |
| Gsa Capital Partners LLP | 44,938 | $62.0K | 0.01% | −278,025−86.1% | Reduced |
| State of Wyoming | 43,960 | $61.1K | 0.02% | −78,336−64.1% | Reduced |
| New York State Common Retirement Fund | 41,940 | $58.3K | 0.00% | −149−0.4% | Reduced |
| Public Employees Retirement Association of Colorado | 40,603 | $56.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 37,400 | $52.0K | 0.01% | −100−0.3% | Reduced |
| CSS LLC | 37,000 | $51.4K | 0.00% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 35,000 | $48.6K | 0.05% | −22,200−38.8% | Reduced |
| Nomura Holdings Inc | 34,474 | $47.9K | 0.00% | 00.0% | Unchanged |
| Westmount Partners, LLC | 31,500 | $43.8K | 0.02% | +11,500+57.5% | Added |
| ProShare Advisors LLC | 31,074 | $43.2K | 0.00% | +12,018+63.1% | Added |
| Pine Valley Investments Ltd Liability Co | 30,200 | $42.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 29,682 | $41.3K | 0.00% | −7,177−19.5% | Reduced |
| Marshall Wace, LLP | 28,900 | $40.2K | 0.00% | +28,900 | New |