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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, Q4 2023

Institutional positions in Cano Health, Inc. as of Dec 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

CANO is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023

Institutional holders
50
−83 vs. Q3 2023
Shares held
918.5K
−25.7K (−2.7%) vs. Q3 2023Converted for a 1-for-100 split
Total value
$5.37M
−$18.6M (−77.6%) vs. Q3 2023
New holders
10
17 more added
Sold out
93
16 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 50 institutions
Q1 2021: 1 institutionQ2 2021: 97 institutionsQ3 2021: 110 institutionsQ4 2021: 131 institutionsQ1 2022: 145 institutionsQ2 2022: 147 institutionsQ3 2022: 174 institutionsQ4 2022: 186 institutionsQ1 2023: 164 institutionsQ2 2023: 155 institutionsQ3 2023: 134 institutionsQ4 2023: 50 institutionsQ1 2024: 6 institutionsQ2 2024: 3 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2023: $5.37M
Q1 2021: $20.0KQ2 2021: $1.65BQ3 2021: $1.89BQ4 2021: $1.43BQ1 2022: $979.9MQ2 2022: $725.5MQ3 2022: $1.42BQ4 2022: $157.4MQ1 2023: $121.9MQ2 2023: $199.2MQ3 2023: $24.0MQ4 2023: $5.37MQ1 2024: $3.21KQ2 2024: $209Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CANO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20243$209
Q1 20246$3.21K
Q4 202350$5.37M
Q3 2023134$24.0M
Q2 2023155$199.2M
Q1 2023164$121.9M
Q4 2022186$157.4M
Q3 2022174$1.42B
Q2 2022147$725.5M
Q1 2022145$979.9M
Q4 2021131$1.43B
Q3 2021110$1.89B
Q2 202197$1.65B
Q1 20211$20.0K

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Cano Health, Inc.; share changes are against Q3 2023.

Institutions holding CANO in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.176,830$1.04M0.00%+22,067+14.3%AddedConverted for a 1-for-100 split
D. E. Shaw & Co., Inc.147,993$868.7K0.00%+37,247+33.6%AddedConverted for a 1-for-100 split
Vanguard Group Inc125,122$734.5K0.00%−60,560−32.6%ReducedConverted for a 1-for-100 split
Susquehanna International Group, LLP55,391$325.1K0.00%+45,724+473.0%AddedConverted for a 1-for-100 split
Qube Research & Technologies Ltd51,210$300.6K0.00%+51,210New
Geode Capital Management, LLC50,680$297.5K0.00%+4,489+9.7%AddedConverted for a 1-for-100 split
State Street Corp43,283$254.1K0.00%−1,349−3.0%ReducedConverted for a 1-for-100 split
Connective Capital Management, LLC42,643$250.3K0.21%+42,643New
Two Sigma Investments, LP27,715$162.7K0.00%+27,715New
Morgan Stanley25,493$149.6K0.00%+21,091+479.1%AddedConverted for a 1-for-100 split
Northern Trust Corp24,205$142.1K0.00%−279−1.1%ReducedConverted for a 1-for-100 split
Virtu Financial LLC22,505$132.0K0.01%+22,505New
BCK Capital Management LP20,423$119.9K0.12%+20,423New
Falcon Edge Capital, LP14,444$84.8K0.04%00.0%UnchangedConverted for a 1-for-100 split
Nuveen Asset Management, LLC14,022$82.3K0.00%+14,022New
Bank of America Corp13,240$77.7K0.00%+8,786+197.2%AddedConverted for a 1-for-100 split
Corton Capital Inc.12,113$71.1K0.02%+12,113New
AQR Capital Management LLC10,779$63.3K0.00%+9,120+549.9%AddedConverted for a 1-for-100 split
Adage Capital Partners GP, L.L.C.10,000$58.7K0.00%00.0%UnchangedConverted for a 1-for-100 split
Group One Trading, L.P.4,616$27.1K0.00%−3,164−40.7%ReducedConverted for a 1-for-100 split
Barclays PLC3,599$21.1K0.00%+2,402+200.8%AddedConverted for a 1-for-100 split
UBS Group AG3,187$18.7K0.00%+1,417+80.1%AddedConverted for a 1-for-100 split
Royal Bank of Canada2,622$15.0K0.00%+1,949+289.3%AddedConverted for a 1-for-100 split
Tower Research Capital LLC (TRC)2,396$14.1K0.00%+1,645+218.9%AddedConverted for a 1-for-100 split
JPMorgan Chase & Co1,704$10.0K0.00%+137+8.8%AddedConverted for a 1-for-100 split
FMR LLC1,588$9.32K0.00%+1,211+320.9%AddedConverted for a 1-for-100 split
American International Group, Inc.1,296$7.61K0.00%+37+2.9%AddedConverted for a 1-for-100 split
Allspring Global Investments Holdings, LLC858$5.04K0.00%+535+165.2%AddedConverted for a 1-for-100 split
Wells Fargo & Company841$4.94K0.00%−1,852−68.8%ReducedConverted for a 1-for-100 split
Advisor Group Holdings, Inc.627$3.67K0.00%−288−31.5%ReducedConverted for a 1-for-100 split
California State Teachers Retirement System429$2.52K0.00%−1,978−82.2%ReducedConverted for a 1-for-100 split
New York State Common Retirement Fund419$2.46K0.00%−14−3.3%ReducedConverted for a 1-for-100 split
Legal & General Group Plc375$2.22K0.00%−1,487−79.9%ReducedConverted for a 1-for-100 split
Citigroup Inc348$2.04K0.00%+337+3,004.4%AddedConverted for a 1-for-100 split
Global Financial Private Client, LLC198$1.16K0.00%−351−63.9%ReducedConverted for a 1-for-100 split
Ameritas Investment Partners, Inc.196$1.15K0.00%−1−0.7%ReducedConverted for a 1-for-100 split
Zazove Associates LLC250$1.00K0.00%00.0%UnchangedConverted for a 1-for-100 split
Amalgamated Bank192$1.00K0.00%−19−8.8%ReducedConverted for a 1-for-100 split
Ronald Blue Trust, Inc.4,262$1.00K0.00%+4,262New
Massmutual Trust Co FSB100$5870.00%00.0%UnchangedConverted for a 1-for-100 split
Harbour Investments, Inc.73$4290.00%+73New
Deutsche Bank AG51$2990.00%00.0%UnchangedConverted for a 1-for-100 split
Wolverine Asset Management LLC18$1050.00%−0−0.7%ReducedConverted for a 1-for-100 split
Arlington Trust Co LLC4$230.00%+4New
TD Waterhouse Canada Inc.5$200.00%00.0%UnchangedConverted for a 1-for-100 split
Castleview Partners, LLC3$180.00%00.0%UnchangedConverted for a 1-for-100 split
Gradient Investments LLC1$60.00%−1−42.2%ReducedConverted for a 1-for-100 split
Cutler Group LP8$00.00%−264−97.1%ReducedConverted for a 1-for-100 split
CWM, LLC16$00.00%−1−3.6%ReducedConverted for a 1-for-100 split
Capital Advisors, Ltd. LLC80$00.00%+71+768.6%AddedConverted for a 1-for-100 split
Owl Creek Asset Management, L.P.0$00.00%−96,308−100.0%Sold outConverted for a 1-for-100 split
Camber Capital Management LP0$00.00%−40,000−100.0%Sold outConverted for a 1-for-100 split
Point72 Asset Management, L.P.0$00.00%−39,000−100.0%Sold outConverted for a 1-for-100 split
Hudson Bay Capital Management LP0$00.00%−16,988−100.0%Sold outConverted for a 1-for-100 split
Glenview Capital Management, LLC0$00.00%−10,000−100.0%Sold outConverted for a 1-for-100 split
Bank of New York Mellon Corp0$00.00%−8,167−100.0%Sold outConverted for a 1-for-100 split
Charles Schwab Investment Management Inc0$00.00%−7,161−100.0%Sold outConverted for a 1-for-100 split
Tudor Investment Corp Et Al0$00.00%−6,117−100.0%Sold outConverted for a 1-for-100 split
Transcend Wealth Collective, LLC0$00.00%−5,631−100.0%Sold outConverted for a 1-for-100 split
Swiss National Bank0$00.00%−4,601−100.0%Sold outConverted for a 1-for-100 split
Goldman Sachs Group Inc0$00.00%−4,131−100.0%Sold outConverted for a 1-for-100 split
Alliancebernstein L.P.0$00.00%−3,893−100.0%Sold outConverted for a 1-for-100 split
Citadel Advisors LLC0$00.00%−3,682−100.0%Sold outConverted for a 1-for-100 split
State of Wyoming0$00.00%−3,337−100.0%Sold outConverted for a 1-for-100 split
Jane Street Group, LLC0$00.00%−3,306−100.0%Sold outConverted for a 1-for-100 split
Rhumbline Advisers0$00.00%−3,099−100.0%Sold outConverted for a 1-for-100 split
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−3,027−100.0%Sold outConverted for a 1-for-100 split
Invesco Ltd.0$00.00%−2,976−100.0%Sold outConverted for a 1-for-100 split
NewEdge Wealth, LLC0$00.00%−2,765−100.0%Sold outConverted for a 1-for-100 split
Addison Capital Co0$00.00%−2,722−100.0%Sold outConverted for a 1-for-100 split
Renaissance Technologies LLC0$00.00%−2,571−100.0%Sold outConverted for a 1-for-100 split
UBS Asset Management Americas Inc0$00.00%−1,977−100.0%Sold outConverted for a 1-for-100 split
Lake Street Financial LLC0$00.00%−1,750−100.0%Sold outConverted for a 1-for-100 split
Credit Suisse AG0$00.00%−1,868−100.0%Sold outConverted for a 1-for-100 split
Price T Rowe Associates Inc0$00.00%−1,693−100.0%Sold outConverted for a 1-for-100 split
Levin Capital Strategies, L.P.0$00.00%−1,650−100.0%Sold outConverted for a 1-for-100 split
Stifel Financial Corp0$00.00%−1,501−100.0%Sold outConverted for a 1-for-100 split
Summit Wealth Group, LLC0$00.00%−1,500−100.0%Sold outConverted for a 1-for-100 split
Principal Financial Group Inc0$00.00%−1,301−100.0%Sold outConverted for a 1-for-100 split
Raymond James & Associates0$00.00%−1,166−100.0%Sold outConverted for a 1-for-100 split
Bayshore Asset Management, LLC0$00.00%−1,144−100.0%Sold outConverted for a 1-for-100 split
Mirae Asset Global Investments Co., Ltd.0$00.00%−1,134−100.0%Sold outConverted for a 1-for-100 split
SG Americas Securities, LLC0$00.00%−1,113−100.0%Sold outConverted for a 1-for-100 split
Ocean Capital Management, LLC0$00.00%−1,020−100.0%Sold outConverted for a 1-for-100 split
Harbor Group, Inc.0$00.00%−1,020−100.0%Sold outConverted for a 1-for-100 split
Ethic Inc.0$00.00%−983−100.0%Sold outConverted for a 1-for-100 split
Fortis Capital Management LLC0$00.00%−958−100.0%Sold outConverted for a 1-for-100 split
Raymond James Financial Services Advisors, Inc.0$00.00%−943−100.0%Sold outConverted for a 1-for-100 split
Quinn Opportunity Partners LLC0$00.00%−916−100.0%Sold outConverted for a 1-for-100 split
GTS Securities LLC0$00.00%−897−100.0%Sold outConverted for a 1-for-100 split
Prelude Capital Management, LLC0$00.00%−846−100.0%Sold outConverted for a 1-for-100 split
Strategic Wealth Designers0$00.00%−650−100.0%Sold outConverted for a 1-for-100 split
Janus Henderson Group PLC0$00.00%−624−100.0%Sold outConverted for a 1-for-100 split
Arizona State Retirement System0$00.00%−596−100.0%Sold outConverted for a 1-for-100 split
Voya Investment Management LLC0$00.00%−592−100.0%Sold outConverted for a 1-for-100 split
Core Wealth Management, Inc.0$00.00%−590−100.0%Sold outConverted for a 1-for-100 split
CI Private Wealth, LLC0$00.00%−580−100.0%Sold outConverted for a 1-for-100 split
Shay Capital LLC0$00.00%−504−100.0%Sold outConverted for a 1-for-100 split
Avantax Advisory Services, Inc.0$00.00%−448−100.0%Sold outConverted for a 1-for-100 split
Sawtooth Solutions, LLC0$00.00%−432−100.0%Sold outConverted for a 1-for-100 split