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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 114,997 | $159.8K | 0.00% | +36,859+47.2% | Added |
| Federated Hermes, Inc. | 115,445 | $160.5K | 0.00% | −58,081−33.5% | Reduced |
| HighTower Advisors, LLC | 121,101 | $169.0K | 0.00% | +100,001+473.9% | Added |
| UBS Asset Management Americas Inc | 197,724 | $179.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 130,391 | $181.2K | 0.00% | +35,971+38.1% | Added |
| Price T Rowe Associates Inc | 166,880 | $232.0K | 0.00% | +40,165+31.7% | Added |
| Legal & General Group Plc | 179,170 | $249.1K | 0.00% | +148,923+492.4% | Added |
| UBS Group AG | 194,251 | $270.0K | 0.00% | +101,381+109.2% | Added |
| Stifel Financial Corp | 197,579 | $274.6K | 0.00% | +7,347+3.9% | Added |
| Credit Suisse AG | 198,054 | $275.3K | 0.00% | +74,235+60.0% | Added |
| Parallax Volatility Advisers, L.P. | 198,124 | $275.4K | 0.01% | −3,213−1.6% | Reduced |
| Josh Arnold Investment Consultant, LLC | 200,100 | $278.1K | 0.27% | −10,000−4.8% | Reduced |
| Millennium Management LLC | 216,777 | $301.3K | 0.00% | −2,791,801−92.8% | Reduced |
| Hudson Bay Capital Management LP | 235,745 | $327.7K | 0.00% | −114,255−32.6% | Reduced |
| California State Teachers Retirement System | 265,374 | $368.9K | 0.00% | +55,003+26.1% | Added |
| Bank of America Corp | 285,374 | $396.7K | 0.00% | +32,511+12.9% | Added |
| Addison Capital Co | 291,870 | $405.0K | 0.29% | −3,000−1.0% | Reduced |
| Invesco Ltd. | 295,650 | $411.0K | 0.00% | −15,738−5.1% | Reduced |
| Wells Fargo & Company | 299,801 | $416.7K | 0.00% | +59,532+24.8% | Added |
| Levin Capital Strategies, L.P. | 305,000 | $423.9K | 0.05% | +305,000 | New |
| Alliancebernstein L.P. | 417,020 | $579.7K | 0.00% | +48,920+13.3% | Added |
| Ameriprise Financial Inc | 418,332 | $581.5K | 0.00% | −93,872−18.3% | Reduced |
| Nuveen Asset Management, LLC | 424,477 | $590.0K | 0.00% | +263,575+163.8% | Added |
| Swiss National Bank | 460,100 | $639.5K | 0.00% | +90,600+24.5% | Added |
| Innovis Asset Management LLC | 491,120 | $682.7K | 0.25% | −150,418−23.4% | Reduced |
| Rhumbline Advisers | 538,638 | $748.7K | 0.00% | +338,956+169.7% | Added |
| Prospera Financial Services Inc | 540,500 | $751.3K | 0.03% | −133,800−19.8% | Reduced |
| Group One Trading, L.P. | 594,554 | $826.4K | 0.04% | −75,282−11.2% | Reduced |
| Verition Fund Management LLC | 608,199 | $845.4K | 0.01% | −712,674−54.0% | Reduced |
| Tudor Investment Corp Et Al | 611,688 | $850.2K | 0.01% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 628,072 | $873.0K | 0.12% | −235,033−27.2% | Reduced |
| Barclays PLC | 635,845 | $883.8K | 0.00% | +25,447+4.2% | Added |
| BCK Capital Management LP | 640,563 | $890.4K | 0.68% | +343,491+115.6% | Added |
| Bank of New York Mellon Corp | 785,980 | $1.09M | 0.00% | +240,101+44.0% | Added |
| Morgan Stanley | 806,662 | $1.12M | 0.00% | −59,639−6.9% | Reduced |
| Goldman Sachs Group Inc | 893,868 | $1.24M | 0.00% | +398,103+80.3% | Added |
| Susquehanna International Group, LLP | 936,831 | $1.30M | 0.00% | +167,003+21.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $1.39M | 0.00% | 00.0% | Unchanged |
| Norges Bank | 1,361,700 | $1.89M | 0.00% | −24,000−1.7% | Reduced |
| Falcon Edge Capital, LP | 1,444,445 | $2.01M | 1.32% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,633,679 | $2.27M | 0.00% | +511,222+45.5% | Added |
| Glenview Capital Management, LLC | 1,700,127 | $2.36M | 0.06% | +750,000+78.9% | Added |
| Northern Trust Corp | 1,939,813 | $2.70M | 0.00% | +458,427+30.9% | Added |
| NewEdge Wealth, LLC | 2,466,180 | $3.43M | 0.11% | −3,024,131−55.1% | Reduced |
| Transcend Wealth Collective, LLC | 3,352,792 | $4.66M | 0.44% | +717,383+27.2% | Added |
| Camber Capital Management LP | 4,000,000 | $5.56M | 0.18% | 00.0% | Unchanged |
| Eagle Health Investments LP | 4,290,901 | $5.96M | 1.12% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 4,319,008 | $6.00M | 0.00% | +1,139,063+35.8% | Added |
| State Street Corp | 4,464,843 | $6.21M | 0.00% | −77,252−1.7% | Reduced |
| Point72 Asset Management, L.P. | 6,558,600 | $9.12M | 0.03% | +2,258,700+52.5% | Added |
| Owl Creek Asset Management, L.P. | 11,395,809 | $15.8M | 1.29% | +968,900+9.3% | Added |
| JPMorgan Chase & Co | 15,728,746 | $21.9M | 0.00% | −165,723−1.0% | Reduced |
| BlackRock Inc. | 16,123,901 | $22.4M | 0.00% | +4,699,123+41.1% | Added |
| Diameter Capital Partners LP | 19,554,077 | $27.2M | 11.78% | −2,066,864−9.6% | Reduced |
| Vanguard Group Inc | 23,840,003 | $33.1M | 0.00% | +7,307,638+44.2% | Added |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −711,709−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −397,965−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −388,356−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −216,342−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −190,100−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −134,072−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −72,500−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −51,061−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −55,267−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −43,589−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −36,414−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −29,514−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −25,932−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |