CareMax, Inc.
CMAXDelisted Feb 10, 2025- Industry
- Services-Nursing & Personal Care Facilities
- SEC CIK
- 0001813914
CareMax, Inc. was delisted on Feb 10, 2025; its insiders filed their last Form 4 on Nov 21, 2023; 40 institutions reported holding it in 13F filings for Q2 2024, worth $5.47M in total; Maverick Capital was the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in CareMax, Inc. as of Sep 30, 2021. 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
- 53
- +6 vs. Q2 2021
- Shares held
- 58.0M
- +2.11M (+3.8%) vs. Q2 2021
- Total value
- $560.2M
- −$140.0M (−20.0%) vs. Q2 2021
- New holders
- 21
- 18 more added
- Sold out
- 15
- 8 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CMAX 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 | 4 | $164 |
| Q3 2024 | 21 | $2.56M |
| Q2 2024 | 40 | $5.47M |
| Q1 2024 | 42 | $10.5M |
| Q4 2023 | 59 | $33.6M |
| Q3 2023 | 71 | $150.3M |
| Q2 2023 | 72 | $232.8M |
| Q1 2023 | 86 | $185.9M |
| Q4 2022 | 87 | $241.8M |
| Q3 2022 | 82 | $442.7M |
| Q2 2022 | 80 | $227.9M |
| Q1 2022 | 51 | $442.7M |
| Q4 2021 | 54 | $449.5M |
| Q3 2021 | 53 | $560.2M |
| Q2 2021 | 47 | $700.2M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding CareMax, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 16,778,750 | $162.1M | 3.17% | 00.0% | Unchanged |
| Eminence Capital, LP | 8,294,762 | $80.1M | 1.09% | +3,563,512+75.3% | Added |
| Athyrium Capital Management, LP | 4,487,220 | $43.3M | 27.50% | +610,652+15.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,316,238 | $41.7M | 0.46% | +1,236,702+40.2% | Added |
| Perceptive Advisors LLC | 3,385,000 | $32.7M | 0.48% | +65,000+2.0% | Added |
| FMR LLC | 3,374,617 | $32.6M | 0.00% | −2,780,480−45.2% | Reduced |
| Alua Capital Management LP | 2,727,524 | $26.3M | 1.37% | 00.0% | Unchanged |
| BlackRock Inc. | 2,048,223 | $19.8M | 0.00% | +802,648+64.4% | Added |
| Millennium Management LLC | 1,515,737 | $14.6M | 0.02% | +248,743+19.6% | Added |
| Vanguard Group Inc | 1,422,311 | $13.7M | 0.00% | +1,422,311 | New |
| Clearbridge Investments, LLC | 1,104,920 | $10.7M | 0.01% | +1,077,883+3,986.7% | Added |
| Neuberger Berman Group LLC | 1,032,160 | $9.97M | 0.01% | −11,615−1.1% | Reduced |
| Wellington Management Group LLP | 984,100 | $9.51M | 0.00% | −15,900−1.6% | Reduced |
| Avidity Partners Management LP | 827,402 | $7.99M | 0.20% | +10,000+1.2% | Added |
| Loews Corp | 800,000 | $7.73M | 0.07% | −200,000−20.0% | Reduced |
| Courage Capital Management LLC | 620,242 | $5.99M | 3.23% | +105,000+20.4% | Added |
| Eagle Health Investments LP | 616,770 | $5.96M | 1.89% | +238,995+63.3% | Added |
| Antipodean Advisors LLC | 600,000 | $5.80M | 1.64% | 00.0% | Unchanged |
| Parian Global Management LP | 594,043 | $5.74M | 4.11% | −125,724−17.5% | Reduced |
| Geode Capital Management, LLC | 554,560 | $5.36M | 0.00% | +515,581+1,322.7% | Added |
| Clearline Capital LP | 293,559 | $2.84M | 0.37% | +224,334+324.1% | Added |
| Magnetar Financial LLC | 255,903 | $2.47M | 0.03% | −285,817−52.8% | Reduced |
| Maven Securities LTD | 250,000 | $2.42M | 0.28% | 00.0% | Unchanged |
| State Street Corp | 190,100 | $1.84M | 0.00% | +190,100 | New |
| Bank of America Corp | 136,725 | $1.32M | 0.00% | +79,310+138.1% | Added |
| Northern Trust Corp | 108,196 | $1.04M | 0.00% | +108,196 | New |
| Citadel Advisors LLC | 88,861 | $858.0K | 0.00% | +88,861 | New |
| Schonfeld Strategic Advisors LLC | 86,909 | $839.0K | 0.01% | +86,909 | New |
| Cubist Systematic Strategies, LLC | 82,777 | $800.0K | 0.01% | +82,777 | New |
| Verition Fund Management LLC | 60,309 | $583.0K | 0.01% | +60,309 | New |
| Parametric Portfolio Associates LLC | 53,316 | $515.0K | 0.00% | +53,316 | New |
| Shay Capital LLC | 50,000 | $483.0K | 0.15% | −75,000−60.0% | Reduced |
| Sio Capital Management, LLC | 30,741 | $297.0K | 0.10% | −12,808−29.4% | Reduced |
| LPL Financial LLC | 27,998 | $270.0K | 0.00% | +786+2.9% | Added |
| Avantax Advisory Services, Inc. | 26,317 | $254.0K | 0.00% | +26,317 | New |
| Charles Schwab Investment Management Inc | 24,231 | $235.0K | 0.00% | +24,231 | New |
| Bank of New York Mellon Corp | 24,201 | $234.0K | 0.00% | +24,201 | New |
| Marshall Wace North America L.P. | 21,657 | $210.0K | 0.00% | +21,657 | New |
| M&T Bank Corp | 13,594 | $132.0K | 0.00% | +13,594 | New |
| Allianz Asset Management GmbH | 13,109 | $127.0K | 0.00% | +13,109 | New |
| Janus Henderson Group PLC | 11,424 | $110.0K | 0.00% | +11,424 | New |
| BBR Partners, LLC | 10,534 | $102.0K | 0.01% | 00.0% | Unchanged |
| Blue Square Asset Management, LLC | 10,020 | $97.0K | 0.06% | +10,020 | New |
| FNY Investment Advisers, LLC | 8,500 | $82.0K | 0.04% | +8,500 | New |
| Morgan Stanley | 6,735 | $65.0K | 0.00% | +5,498+444.5% | Added |
| Penserra Capital Management LLC | 6,691 | $64.0K | 0.00% | +1,959+41.4% | Added |
| Citigroup Inc | 6,506 | $63.0K | 0.00% | +6,506 | New |
| Whittier Trust Co | 5,000 | $48.0K | 0.00% | +4,000+400.0% | Added |
| Global Retirement Partners, LLC | 1,769 | $17.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 700 | $7.00K | 0.00% | +700 | New |
| State of Wyoming | 706 | $7.00K | 0.00% | +706 | New |
| Wells Fargo & Company | 512 | $6.00K | 0.00% | +310+153.5% | Added |
| Advisor Group Holdings, Inc. | 28 | $0 | 0.00% | +28 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −2,500,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −361,627−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −333,056−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Consonance Capital Management LP | 0 | $0 | 0.00% | −213,036−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −118,900−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −118,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −107,830−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −21,101−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,386−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |