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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, Q3 2023

Institutional positions in Cano Health, Inc. as of Sep 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

CANO is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.

Institutional holders
134
−19 vs. Q2 2023
Shares held
94.7M
−48.6M (−33.9%) vs. Q2 2023
Total value
$24.0M
−$175.1M (−87.9%) vs. Q2 2023
New holders
21
39 more added
Sold out
40
39 more reduced

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2023: 134 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 heldQ3 2023: $24.0M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Cano Health, Inc.; share changes are against Q2 2023.

Institutions holding CANO in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Parallax Volatility Advisers, L.P.16,665$4.23K0.00%−181,459−91.6%Reduced
HighTower Advisors, LLC16,101$4.00K0.00%−105,000−86.7%Reduced
Teacher Retirement System of Texas16,215$4.00K0.00%+358+2.3%Added
Fifth Lane Capital, LP15,000$3.80K0.00%−20,000−57.1%Reduced
LPL Financial LLC14,575$3.70K0.00%+2,515+20.9%Added
Prudential Financial Inc14,515$3.68K0.00%00.0%Unchanged
Ausdal Financial Partners, Inc.14,000$3.55K0.00%−1,000−6.7%Reduced
Dearborn Partners LLC13,500$3.42K0.00%00.0%Unchanged
Xponance, Inc.13,389$3.40K0.00%00.0%Unchanged
Wolverine Trading, LLC12,613$3.20K0.00%+12,613New
Two Sigma Securities, LLC12,570$3.19K0.00%−36,800−74.5%Reduced
Pictet Asset Management Holding SA11,930$3.02K0.00%+11,930New
Commonwealth Equity Services, LLC10,450$3.00K0.00%−400−3.7%Reduced
Mackenzie Financial Corp10,463$2.86K0.00%00.0%Unchanged
Stratos Wealth Partners, LTD.10,000$2.54K0.00%−60,000−85.7%Reduced
Massmutual Trust Co FSB10,000$2.54K0.00%00.0%Unchanged
US Bancorp8,620$2.19K0.00%00.0%Unchanged
Denali Advisors LLC6,745$1.71K0.00%+5,288+362.9%Added
Brookstone Capital Management10,000$1.65K0.00%00.0%Unchanged
Chicago Partners Investment Group LLC10,000$1.46K0.00%00.0%Unchanged
Deutsche Bank AG5,114$1.28K0.00%−92,501−94.8%Reduced
Amundi6,112$1.09K0.00%00.0%Unchanged
Toronto Dominion Bank3,551$1.00K0.00%+3,551New
Colonial Trust Advisors2,500$6340.00%00.0%Unchanged
Wolverine Asset Management LLC1,812$4590.00%00.0%Unchanged
Core Wealth Advisors, Inc.1,500$3810.00%00.0%Unchanged
Citigroup Inc1,121$2850.00%−76,273−98.6%Reduced
TD Waterhouse Canada Inc.500$1380.00%00.0%Unchanged
Castleview Partners, LLC300$760.00%00.0%Unchanged
Gradient Investments LLC173$440.00%00.0%Unchanged
CWM, LLC1,660$00.00%00.0%Unchanged
Covestor Ltd65$00.00%−9−12.2%Reduced
Capital Advisors, Ltd. LLC921$00.00%+921New
FNY Investment Advisers, LLC3,000$00.00%+3,000New
Diameter Capital Partners LP0$00.00%−19,554,077−100.0%Sold out
Eagle Health Investments LP0$00.00%−4,290,901−100.0%Sold out
Norges Bank0$00.00%−1,361,700−100.0%Sold out
BCK Capital Management LP0$00.00%−640,563−100.0%Sold out
Verition Fund Management LLC0$00.00%−608,199−100.0%Sold out
Prospera Financial Services Inc0$00.00%−540,500−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−424,477−100.0%Sold out
Ameriprise Financial Inc0$00.00%−418,332−100.0%Sold out
Millennium Management LLC0$00.00%−216,777−100.0%Sold out
Josh Arnold Investment Consultant, LLC0$00.00%−200,100−100.0%Sold out
MetLife Investment Management0$00.00%−130,391−100.0%Sold out
Federated Hermes, Inc.0$00.00%−115,445−100.0%Sold out
Walleye Capital LLC0$00.00%−113,213−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−93,759−100.0%Sold out
Regatta Capital Group, LLC0$00.00%−92,103−100.0%Sold out
Two Sigma Investments, LP0$00.00%−82,986−100.0%Sold out
Ionic Capital Management LLC0$00.00%−78,223−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−67,820−100.0%Sold out
Walleye Trading LLC0$00.00%−64,080−100.0%Sold out
Vident Investment Advisory, LLC0$00.00%−53,946−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−44,938−100.0%Sold out
Caption Management, LLC0$00.00%−37,400−100.0%Sold out
Nomura Holdings Inc0$00.00%−34,474−100.0%Sold out
Pine Valley Investments Ltd Liability Co0$00.00%−30,200−100.0%Sold out
Marshall Wace, LLP0$00.00%−28,900−100.0%Sold out
One68 Global Capital, LLC0$00.00%−28,000−100.0%Sold out
Apollon Wealth Management, LLC0$00.00%−22,161−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−19,526−100.0%Sold out
Water Island Capital LLC0$00.00%−19,250−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−15,235−100.0%Sold out
NovaPoint Capital, LLC0$00.00%−15,000−100.0%Sold out
Quantamental Technologies LLC0$00.00%−14,978−100.0%Sold out
Belvedere Trading LLC0$00.00%−13,950−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−13,512−100.0%Sold out
Harbour Investments, Inc.0$00.00%−7,300−100.0%Sold out
Ancora Advisors, LLC0$00.00%−2,000−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−1,000−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−517−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−95−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−41−100.0%Sold out
Intercontinental Wealth Advisors, LLC––––Not filed
Pictet Asset Management SA––––Not filed