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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 28 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 453 | $3.00K | 0.00% | +453 | New |
| Asset Dedication, LLC | 700 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 778 | $6.00K | 0.00% | +266+52.0% | Added |
| State of Wyoming | 1,280 | $10.0K | 0.00% | +574+81.3% | Added |
| Penserra Capital Management LLC | 3,477 | $26.0K | 0.00% | −3,214−48.0% | Reduced |
| 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 |
| Morgan Stanley | 8,712 | $67.0K | 0.00% | +1,977+29.4% | Added |
| FNY Investment Advisers, LLC | 9,500 | $72.0K | 0.04% | +1,000+11.8% | Added |
| Mirabella Financial Services LLP | 11,840 | $91.0K | 0.01% | +11,840 | New |
| Blue Square Asset Management, LLC | 12,360 | $95.0K | 0.06% | +2,340+23.4% | Added |
| Cubist Systematic Strategies, LLC | 16,700 | $128.0K | 0.00% | −66,077−79.8% | Reduced |
| M&T Bank Corp | 20,037 | $153.0K | 0.00% | +6,443+47.4% | Added |
| CenterBook Partners LP | 20,034 | $154.0K | 0.09% | +20,034 | New |
| 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 |
| Charles Schwab Investment Management Inc | 24,231 | $187.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 26,317 | $202.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 26,907 | $207.0K | 0.00% | −1,091−3.9% | Reduced |
| Qube Research & Technologies Ltd | 28,211 | $217.0K | 0.00% | +28,211 | New |
| Sio Capital Management, LLC | 30,741 | $236.0K | 0.07% | 00.0% | Unchanged |
| LMR Partners LLP | 65,559 | $503.0K | 0.01% | +65,559 | New |
| ExodusPoint Capital Management, LP | 67,109 | $515.0K | 0.01% | +67,109 | New |
| Parametric Portfolio Associates LLC | 67,234 | $516.0K | 0.00% | +13,918+26.1% | Added |
| Susquehanna International Group, LLP | 76,643 | $589.0K | 0.00% | +76,643 | New |
| Verition Fund Management LLC | 126,238 | $970.0K | 0.01% | +65,929+109.3% | Added |
| Northern Trust Corp | 143,088 | $1.10M | 0.00% | +34,892+32.2% | Added |
| Citadel Advisors LLC | 144,584 | $1.11M | 0.00% | +55,723+62.7% | Added |
| Bank of America Corp | 193,847 | $1.49M | 0.00% | +57,122+41.8% | Added |
| Magnetar Financial LLC | 225,292 | $1.73M | 0.02% | −30,611−12.0% | Reduced |
| State Street Corp | 320,004 | $2.46M | 0.00% | +129,904+68.3% | Added |
| JPMorgan Chase & Co | 392,920 | $3.02M | 0.00% | +392,920 | New |
| Clearline Capital LP | 420,918 | $3.23M | 0.44% | +127,359+43.4% | Added |
| Loews Corp | 575,000 | $4.42M | 0.04% | −225,000−28.1% | Reduced |
| Geode Capital Management, LLC | 575,613 | $4.42M | 0.00% | +21,053+3.8% | Added |
| Antipodean Advisors LLC | 600,000 | $4.61M | 1.89% | 00.0% | Unchanged |
| Courage Capital Management LLC | 620,242 | $4.76M | 3.19% | 00.0% | Unchanged |
| Eagle Health Investments LP | 714,755 | $5.49M | 1.34% | +97,985+15.9% | Added |
| Wellington Management Group LLP | 768,082 | $5.90M | 0.00% | −216,018−22.0% | Reduced |
| Avidity Partners Management LP | 827,402 | $6.35M | 0.13% | 00.0% | Unchanged |
| Hongkou Capital LP | 876,464 | $6.73M | 6.66% | +876,464 | New |
| Clearbridge Investments, LLC | 1,372,213 | $10.5M | 0.01% | +267,293+24.2% | Added |
| Vanguard Group Inc | 1,491,592 | $11.5M | 0.00% | +69,281+4.9% | Added |
| Millennium Management LLC | 1,627,919 | $12.5M | 0.01% | +112,182+7.4% | Added |
| BlackRock Inc. | 2,051,591 | $15.8M | 0.00% | +3,368+0.2% | Added |
| Alua Capital Management LP | 2,727,524 | $20.9M | 1.15% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 3,549,525 | $27.3M | 0.42% | +164,525+4.9% | Added |
| FMR LLC | 3,937,119 | $30.2M | 0.00% | +562,502+16.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,316,684 | $33.2M | 0.40% | +4460.0% | Added |
| Athyrium Capital Management, LP | 4,487,220 | $34.5M | 12.29% | 00.0% | Unchanged |
| Eminence Capital, LP | 8,079,616 | $62.1M | 0.81% | −215,146−2.6% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 16,778,750 | $128.9M | 2.71% | 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 |