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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 28 | $0 | 0.00% | +28 | New |
| Wells Fargo & Company | 512 | $6.00K | 0.00% | +310+153.5% | Added |
| Asset Dedication, LLC | 700 | $7.00K | 0.00% | +700 | New |
| State of Wyoming | 706 | $7.00K | 0.00% | +706 | New |
| Global Retirement Partners, LLC | 1,769 | $17.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 5,000 | $48.0K | 0.00% | +4,000+400.0% | Added |
| Citigroup Inc | 6,506 | $63.0K | 0.00% | +6,506 | New |
| Penserra Capital Management LLC | 6,691 | $64.0K | 0.00% | +1,959+41.4% | Added |
| Morgan Stanley | 6,735 | $65.0K | 0.00% | +5,498+444.5% | Added |
| FNY Investment Advisers, LLC | 8,500 | $82.0K | 0.04% | +8,500 | New |
| Blue Square Asset Management, LLC | 10,020 | $97.0K | 0.06% | +10,020 | New |
| BBR Partners, LLC | 10,534 | $102.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,424 | $110.0K | 0.00% | +11,424 | New |
| Allianz Asset Management GmbH | 13,109 | $127.0K | 0.00% | +13,109 | New |
| M&T Bank Corp | 13,594 | $132.0K | 0.00% | +13,594 | New |
| Marshall Wace North America L.P. | 21,657 | $210.0K | 0.00% | +21,657 | New |
| Bank of New York Mellon Corp | 24,201 | $234.0K | 0.00% | +24,201 | New |
| Charles Schwab Investment Management Inc | 24,231 | $235.0K | 0.00% | +24,231 | New |
| Avantax Advisory Services, Inc. | 26,317 | $254.0K | 0.00% | +26,317 | New |
| LPL Financial LLC | 27,998 | $270.0K | 0.00% | +786+2.9% | Added |
| Sio Capital Management, LLC | 30,741 | $297.0K | 0.10% | −12,808−29.4% | Reduced |
| Shay Capital LLC | 50,000 | $483.0K | 0.15% | −75,000−60.0% | Reduced |
| Parametric Portfolio Associates LLC | 53,316 | $515.0K | 0.00% | +53,316 | New |
| Verition Fund Management LLC | 60,309 | $583.0K | 0.01% | +60,309 | New |
| Cubist Systematic Strategies, LLC | 82,777 | $800.0K | 0.01% | +82,777 | New |
| Schonfeld Strategic Advisors LLC | 86,909 | $839.0K | 0.01% | +86,909 | New |
| Citadel Advisors LLC | 88,861 | $858.0K | 0.00% | +88,861 | New |
| Northern Trust Corp | 108,196 | $1.04M | 0.00% | +108,196 | New |
| Bank of America Corp | 136,725 | $1.32M | 0.00% | +79,310+138.1% | Added |
| State Street Corp | 190,100 | $1.84M | 0.00% | +190,100 | New |
| Maven Securities LTD | 250,000 | $2.42M | 0.28% | 00.0% | Unchanged |
| Magnetar Financial LLC | 255,903 | $2.47M | 0.03% | −285,817−52.8% | Reduced |
| Clearline Capital LP | 293,559 | $2.84M | 0.37% | +224,334+324.1% | Added |
| Geode Capital Management, LLC | 554,560 | $5.36M | 0.00% | +515,581+1,322.7% | Added |
| Parian Global Management LP | 594,043 | $5.74M | 4.11% | −125,724−17.5% | Reduced |
| Antipodean Advisors LLC | 600,000 | $5.80M | 1.64% | 00.0% | Unchanged |
| Eagle Health Investments LP | 616,770 | $5.96M | 1.89% | +238,995+63.3% | Added |
| Courage Capital Management LLC | 620,242 | $5.99M | 3.23% | +105,000+20.4% | Added |
| Loews Corp | 800,000 | $7.73M | 0.07% | −200,000−20.0% | Reduced |
| Avidity Partners Management LP | 827,402 | $7.99M | 0.20% | +10,000+1.2% | Added |
| Wellington Management Group LLP | 984,100 | $9.51M | 0.00% | −15,900−1.6% | Reduced |
| Neuberger Berman Group LLC | 1,032,160 | $9.97M | 0.01% | −11,615−1.1% | Reduced |
| Clearbridge Investments, LLC | 1,104,920 | $10.7M | 0.01% | +1,077,883+3,986.7% | Added |
| Vanguard Group Inc | 1,422,311 | $13.7M | 0.00% | +1,422,311 | New |
| Millennium Management LLC | 1,515,737 | $14.6M | 0.02% | +248,743+19.6% | Added |
| BlackRock Inc. | 2,048,223 | $19.8M | 0.00% | +802,648+64.4% | Added |
| Alua Capital Management LP | 2,727,524 | $26.3M | 1.37% | 00.0% | Unchanged |
| FMR LLC | 3,374,617 | $32.6M | 0.00% | −2,780,480−45.2% | Reduced |
| Perceptive Advisors LLC | 3,385,000 | $32.7M | 0.48% | +65,000+2.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,316,238 | $41.7M | 0.46% | +1,236,702+40.2% | Added |
| Athyrium Capital Management, LP | 4,487,220 | $43.3M | 27.50% | +610,652+15.8% | Added |
| Eminence Capital, LP | 8,294,762 | $80.1M | 1.09% | +3,563,512+75.3% | Added |
| Deerfield Management Company, L.P. (Series C) | 16,778,750 | $162.1M | 3.17% | 00.0% | Unchanged |
| 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 |