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 |
|---|---|---|---|---|---|
| One68 Global Capital, LLC | 28,000 | $38.9K | 0.24% | 00.0% | Unchanged |
| Victory Capital Management Inc | 27,487 | $38.2K | 0.00% | +7,757+39.3% | Added |
| Jane Street Group, LLC | 27,282 | $37.9K | 0.00% | −60,958−69.1% | Reduced |
| Prelude Capital Management, LLC | 26,539 | $36.9K | 0.00% | +14,231+115.6% | Added |
| Zazove Associates LLC | 25,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 25,001 | $34.8K | 0.00% | +15,000+150.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,062 | $32.1K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 22,161 | $30.8K | 0.00% | −44−0.2% | Reduced |
| Amalgamated Bank | 21,050 | $29.0K | 0.00% | −1,537−6.8% | Reduced |
| Ameritas Investment Partners, Inc. | 19,729 | $27.4K | 0.00% | +7,587+62.5% | Added |
| Mercer Global Advisors Inc | 19,526 | $27.0K | 0.00% | −300−1.5% | Reduced |
| Water Island Capital LLC | 19,250 | $26.8K | 0.00% | +19,250 | New |
| 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 |
| State of Wisconsin Investment Board | 16,709 | $23.2K | 0.00% | −4,880−22.6% | Reduced |
| Teacher Retirement System of Texas | 15,857 | $22.0K | 0.00% | −3,185−16.7% | Reduced |
| Neuberger Berman Group LLC | 15,235 | $21.2K | 0.00% | +5,085+50.1% | Added |
| 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 |
| Quantamental Technologies LLC | 14,978 | $20.8K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,515 | $20.2K | 0.00% | +4,155+40.1% | Added |
| Belvedere Trading LLC | 13,950 | $19.4K | 0.01% | −4,866−25.9% | Reduced |
| Metropolitan Life Insurance Co | 13,512 | $18.8K | 0.00% | +3,798+39.1% | Added |
| Dearborn Partners LLC | 13,500 | $18.8K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 13,389 | $18.6K | 0.00% | +13,389 | New |
| LPL Financial LLC | 12,060 | $16.8K | 0.00% | −52−0.4% | Reduced |
| Pictet Asset Management SA | 11,930 | $16.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,418 | $16.0K | 0.00% | −57,215−83.4% | Reduced |
| Commonwealth Equity Services, LLC | 10,850 | $15.0K | 0.00% | −5,650−34.2% | Reduced |
| Chicago Partners Investment Group LLC | 10,000 | $14.4K | 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 |
| Mackenzie Financial Corp | 10,463 | $13.4K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 10,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 8,620 | $12.0K | 0.00% | +6,114+244.0% | Added |
| Cutler Group LP | 8,497 | $11.0K | 0.00% | −200−2.3% | Reduced |
| FMR LLC | 7,352 | $10.2K | 0.00% | +1,735+30.9% | Added |
| Harbour Investments, Inc. | 7,300 | $10.1K | 0.00% | 00.0% | Unchanged |
| Amundi | 6,112 | $7.82K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,999 | $6.95K | 0.00% | −8,216−62.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,290 | $4.57K | 0.00% | −8,638−72.4% | Reduced |
| Colonial Trust Advisors | 2,500 | $3.48K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,000 | $2.78K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,812 | $2.52K | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 1,500 | $2.08K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 1,457 | $2.02K | 0.00% | +828+131.6% | Added |
| CWM, LLC | 1,660 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,000 | $1.00K | 0.00% | +1,000 | New |
| The PNC Financial Services Group, Inc. | 517 | $719 | 0.00% | +21+4.2% | Added |
| TD Waterhouse Canada Inc. | 500 | $630 | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 300 | $417 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 173 | $240 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 95 | $132 | 0.00% | +95 | New |
| Cubist Systematic Strategies, LLC | 41 | $57 | 0.00% | −24,634−99.8% | Reduced |
| Covestor Ltd | 74 | $0 | 0.00% | −6,734−98.9% | Reduced |
| 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 |