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 |
|---|---|---|---|---|---|
| Covestor Ltd | 74 | $0 | 0.00% | −6,734−98.9% | Reduced |
| Cubist Systematic Strategies, LLC | 41 | $57 | 0.00% | −24,634−99.8% | Reduced |
| Nisa Investment Advisors, LLC | 95 | $132 | 0.00% | +95 | New |
| Gradient Investments LLC | 173 | $240 | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 300 | $417 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 500 | $630 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 517 | $719 | 0.00% | +21+4.2% | Added |
| Ronald Blue Trust, Inc. | 1,000 | $1.00K | 0.00% | +1,000 | New |
| CWM, LLC | 1,660 | $2.00K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 1,457 | $2.02K | 0.00% | +828+131.6% | Added |
| Core Wealth Advisors, Inc. | 1,500 | $2.08K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,812 | $2.52K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,000 | $2.78K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2,500 | $3.48K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,290 | $4.57K | 0.00% | −8,638−72.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,999 | $6.95K | 0.00% | −8,216−62.2% | Reduced |
| Amundi | 6,112 | $7.82K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7,300 | $10.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7,352 | $10.2K | 0.00% | +1,735+30.9% | Added |
| Cutler Group LP | 8,497 | $11.0K | 0.00% | −200−2.3% | Reduced |
| US Bancorp | 8,620 | $12.0K | 0.00% | +6,114+244.0% | Added |
| Brookstone Capital Management | 10,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,463 | $13.4K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 10,000 | $13.9K | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 10,000 | $13.9K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 10,000 | $14.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,850 | $15.0K | 0.00% | −5,650−34.2% | Reduced |
| SG Americas Securities, LLC | 11,418 | $16.0K | 0.00% | −57,215−83.4% | Reduced |
| Pictet Asset Management SA | 11,930 | $16.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,060 | $16.8K | 0.00% | −52−0.4% | Reduced |
| Xponance, Inc. | 13,389 | $18.6K | 0.00% | +13,389 | New |
| Dearborn Partners LLC | 13,500 | $18.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 13,512 | $18.8K | 0.00% | +3,798+39.1% | Added |
| Belvedere Trading LLC | 13,950 | $19.4K | 0.01% | −4,866−25.9% | Reduced |
| Prudential Financial Inc | 14,515 | $20.2K | 0.00% | +4,155+40.1% | Added |
| Quantamental Technologies LLC | 14,978 | $20.8K | 0.01% | 00.0% | Unchanged |
| NovaPoint Capital, LLC | 15,000 | $20.9K | 0.01% | −26,356−63.7% | Reduced |
| Ausdal Financial Partners, Inc. | 15,000 | $20.9K | 0.00% | −25,000−62.5% | Reduced |
| Neuberger Berman Group LLC | 15,235 | $21.2K | 0.00% | +5,085+50.1% | Added |
| Teacher Retirement System of Texas | 15,857 | $22.0K | 0.00% | −3,185−16.7% | Reduced |
| State of Wisconsin Investment Board | 16,709 | $23.2K | 0.00% | −4,880−22.6% | Reduced |
| Sawtooth Solutions, LLC | 18,394 | $25.6K | 0.00% | −5,944−24.4% | Reduced |
| Bleakley Financial Group, LLC | 18,394 | $25.6K | 0.00% | −5,944−24.4% | Reduced |
| Water Island Capital LLC | 19,250 | $26.8K | 0.00% | +19,250 | New |
| Mercer Global Advisors Inc | 19,526 | $27.0K | 0.00% | −300−1.5% | Reduced |
| Ameritas Investment Partners, Inc. | 19,729 | $27.4K | 0.00% | +7,587+62.5% | Added |
| Amalgamated Bank | 21,050 | $29.0K | 0.00% | −1,537−6.8% | Reduced |
| Apollon Wealth Management, LLC | 22,161 | $30.8K | 0.00% | −44−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,062 | $32.1K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 25,001 | $34.8K | 0.00% | +15,000+150.0% | Added |
| Zazove Associates LLC | 25,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 26,539 | $36.9K | 0.00% | +14,231+115.6% | Added |
| Jane Street Group, LLC | 27,282 | $37.9K | 0.00% | −60,958−69.1% | Reduced |
| Victory Capital Management Inc | 27,487 | $38.2K | 0.00% | +7,757+39.3% | Added |
| One68 Global Capital, LLC | 28,000 | $38.9K | 0.24% | 00.0% | Unchanged |
| Marshall Wace, LLP | 28,900 | $40.2K | 0.00% | +28,900 | New |
| Mariner, LLC | 29,682 | $41.3K | 0.00% | −7,177−19.5% | Reduced |
| Pine Valley Investments Ltd Liability Co | 30,200 | $42.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 31,074 | $43.2K | 0.00% | +12,018+63.1% | Added |
| Westmount Partners, LLC | 31,500 | $43.8K | 0.02% | +11,500+57.5% | Added |
| Nomura Holdings Inc | 34,474 | $47.9K | 0.00% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 35,000 | $48.6K | 0.05% | −22,200−38.8% | Reduced |
| CSS LLC | 37,000 | $51.4K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 37,400 | $52.0K | 0.01% | −100−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 40,603 | $56.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 41,940 | $58.3K | 0.00% | −149−0.4% | Reduced |
| State of Wyoming | 43,960 | $61.1K | 0.02% | −78,336−64.1% | Reduced |
| Gsa Capital Partners LLP | 44,938 | $62.0K | 0.01% | −278,025−86.1% | Reduced |
| Avantax Advisory Services, Inc. | 44,756 | $62.2K | 0.00% | −250−0.6% | Reduced |
| Shay Capital LLC | 49,285 | $68.5K | 0.02% | −1,749−3.4% | Reduced |
| Two Sigma Securities, LLC | 49,370 | $68.6K | 0.01% | +49,370 | New |
| Summit Wealth Group, LLC | 50,000 | $70.0K | 0.03% | +19,970+66.5% | Added |
| Global Financial Private Client, LLC | 54,856 | $70.2K | 0.03% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 53,946 | $75.0K | 0.00% | +3,023+5.9% | Added |
| Royal Bank of Canada | 55,970 | $78.0K | 0.00% | +25,112+81.4% | Added |
| Intercontinental Wealth Advisors, LLC | 58,000 | $80.6K | 0.02% | 00.0% | Unchanged |
| Core Wealth Management, Inc. | 59,000 | $82.0K | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 59,361 | $82.5K | 0.00% | +9,755+19.7% | Added |
| Lake Street Financial LLC | 60,000 | $83.4K | 0.01% | −1,000−1.6% | Reduced |
| Janus Henderson Group PLC | 62,246 | $86.8K | 0.00% | +98+0.2% | Added |
| Walleye Trading LLC | 64,080 | $89.1K | 0.00% | +64,080 | New |
| State Board of Administration of Florida Retirement System | 67,820 | $94.3K | 0.00% | +67,820 | New |
| Stratos Wealth Partners, LTD. | 70,000 | $97.3K | 0.00% | +9,000+14.8% | Added |
| Citigroup Inc | 77,394 | $107.6K | 0.00% | +72,593+1,512.0% | Added |
| Ionic Capital Management LLC | 78,223 | $108.7K | 0.04% | −28,841−26.9% | Reduced |
| Raymond James & Associates | 82,450 | $114.6K | 0.00% | −9,900−10.7% | Reduced |
| Two Sigma Investments, LP | 82,986 | $115.4K | 0.00% | +82,986 | New |
| Principal Financial Group Inc | 87,261 | $121.3K | 0.00% | +39,438+82.5% | Added |
| Advisor Group Holdings, Inc. | 90,113 | $125.3K | 0.00% | +208+0.2% | Added |
| Regatta Capital Group, LLC | 92,103 | $128.0K | 0.04% | +14,866+19.2% | Added |
| Manufacturers Life Insurance Company, The | 93,759 | $130.3K | 0.00% | +32,185+52.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 94,274 | $131.0K | 0.00% | +8,900+10.4% | Added |
| Voya Investment Management LLC | 95,595 | $132.9K | 0.00% | +32,906+52.5% | Added |
| Fortis Capital Management LLC | 95,784 | $133.1K | 0.05% | +25,389+36.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 96,091 | $133.6K | 0.00% | +59,404+161.9% | Added |
| Deutsche Bank AG | 97,615 | $135.7K | 0.00% | −6,396−6.1% | Reduced |
| 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 |
| Walleye Capital LLC | 113,213 | $157.4K | 0.00% | +113,213 | New |
| Bayshore Asset Management, LLC | 114,380 | $159.0K | 0.09% | 00.0% | Unchanged |