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, Q4 2021
Institutional positions in CareMax, Inc. as of Dec 31, 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
- 54
- +2 vs. Q3 2021
- Shares held
- 58.5M
- +555.8K (+1.0%) vs. Q3 2021
- Total value
- $449.5M
- −$110.5M (−19.7%) vs. Q3 2021
- New holders
- 12
- 22 more added
- Sold out
- 10
- 7 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding CareMax, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 16,778,750 | $128.9M | 2.71% | 00.0% | Unchanged |
| Eminence Capital, LP | 8,079,616 | $62.1M | 0.81% | −215,146−2.6% | Reduced |
| Athyrium Capital Management, LP | 4,487,220 | $34.5M | 12.29% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,316,684 | $33.2M | 0.40% | +4460.0% | Added |
| FMR LLC | 3,937,119 | $30.2M | 0.00% | +562,502+16.7% | Added |
| Perceptive Advisors LLC | 3,549,525 | $27.3M | 0.42% | +164,525+4.9% | Added |
| Alua Capital Management LP | 2,727,524 | $20.9M | 1.15% | 00.0% | Unchanged |
| BlackRock Inc. | 2,051,591 | $15.8M | 0.00% | +3,368+0.2% | Added |
| Millennium Management LLC | 1,627,919 | $12.5M | 0.01% | +112,182+7.4% | Added |
| Vanguard Group Inc | 1,491,592 | $11.5M | 0.00% | +69,281+4.9% | Added |
| Clearbridge Investments, LLC | 1,372,213 | $10.5M | 0.01% | +267,293+24.2% | Added |
| Hongkou Capital LP | 876,464 | $6.73M | 6.66% | +876,464 | New |
| Avidity Partners Management LP | 827,402 | $6.35M | 0.13% | 00.0% | Unchanged |
| Wellington Management Group LLP | 768,082 | $5.90M | 0.00% | −216,018−22.0% | Reduced |
| Eagle Health Investments LP | 714,755 | $5.49M | 1.34% | +97,985+15.9% | Added |
| Courage Capital Management LLC | 620,242 | $4.76M | 3.19% | 00.0% | Unchanged |
| Antipodean Advisors LLC | 600,000 | $4.61M | 1.89% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 575,613 | $4.42M | 0.00% | +21,053+3.8% | Added |
| Loews Corp | 575,000 | $4.42M | 0.04% | −225,000−28.1% | Reduced |
| Clearline Capital LP | 420,918 | $3.23M | 0.44% | +127,359+43.4% | Added |
| JPMorgan Chase & Co | 392,920 | $3.02M | 0.00% | +392,920 | New |
| State Street Corp | 320,004 | $2.46M | 0.00% | +129,904+68.3% | Added |
| Magnetar Financial LLC | 225,292 | $1.73M | 0.02% | −30,611−12.0% | Reduced |
| Bank of America Corp | 193,847 | $1.49M | 0.00% | +57,122+41.8% | Added |
| Citadel Advisors LLC | 144,584 | $1.11M | 0.00% | +55,723+62.7% | Added |
| Northern Trust Corp | 143,088 | $1.10M | 0.00% | +34,892+32.2% | Added |
| Verition Fund Management LLC | 126,238 | $970.0K | 0.01% | +65,929+109.3% | Added |
| Susquehanna International Group, LLP | 76,643 | $589.0K | 0.00% | +76,643 | New |
| Parametric Portfolio Associates LLC | 67,234 | $516.0K | 0.00% | +13,918+26.1% | Added |
| ExodusPoint Capital Management, LP | 67,109 | $515.0K | 0.01% | +67,109 | New |
| LMR Partners LLP | 65,559 | $503.0K | 0.01% | +65,559 | New |
| Sio Capital Management, LLC | 30,741 | $236.0K | 0.07% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 28,211 | $217.0K | 0.00% | +28,211 | New |
| LPL Financial LLC | 26,907 | $207.0K | 0.00% | −1,091−3.9% | Reduced |
| Avantax Advisory Services, Inc. | 26,317 | $202.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 24,231 | $187.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 24,201 | $186.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 24,198 | $186.0K | 0.01% | +24,198 | New |
| CenterBook Partners LP | 20,034 | $154.0K | 0.09% | +20,034 | New |
| M&T Bank Corp | 20,037 | $153.0K | 0.00% | +6,443+47.4% | Added |
| Cubist Systematic Strategies, LLC | 16,700 | $128.0K | 0.00% | −66,077−79.8% | Reduced |
| Blue Square Asset Management, LLC | 12,360 | $95.0K | 0.06% | +2,340+23.4% | Added |
| Mirabella Financial Services LLP | 11,840 | $91.0K | 0.01% | +11,840 | New |
| FNY Investment Advisers, LLC | 9,500 | $72.0K | 0.04% | +1,000+11.8% | Added |
| Morgan Stanley | 8,712 | $67.0K | 0.00% | +1,977+29.4% | Added |
| Whittier Trust Co | 5,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 4,926 | $38.0K | 0.00% | +4,926 | New |
| Monolith Advisors | 5,000 | $38.0K | 0.03% | +5,000 | New |
| Penserra Capital Management LLC | 3,477 | $26.0K | 0.00% | −3,214−48.0% | Reduced |
| State of Wyoming | 1,280 | $10.0K | 0.00% | +574+81.3% | Added |
| Wells Fargo & Company | 778 | $6.00K | 0.00% | +266+52.0% | Added |
| Asset Dedication, LLC | 700 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 453 | $3.00K | 0.00% | +453 | New |
| Advisor Group Holdings, Inc. | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −1,032,160−100.0% | Sold out |
| Parian Global Management LP | 0 | $0 | 0.00% | −594,043−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −86,909−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −13,109−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −11,424−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −10,534−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −6,506−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,769−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |