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, Q1 2022
Institutional positions in CareMax, Inc. as of Mar 31, 2022. 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
- 51
- −3 vs. Q4 2021
- Shares held
- 58.8M
- +284.8K (+0.5%) vs. Q4 2021
- Total value
- $442.7M
- −$6.82M (−1.5%) vs. Q4 2021
- New holders
- 12
- 17 more added
- Sold out
- 15
- 13 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding CareMax, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 15,861,090 | $121.8M | 2.72% | −917,660−5.5% | Reduced |
| Eminence Capital, LP | 7,127,114 | $53.2M | 0.85% | −952,502−11.8% | Reduced |
| Athyrium Capital Management, LP | 4,487,219 | $33.5M | 11.92% | −10.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,316,684 | $32.2M | 0.58% | 00.0% | Unchanged |
| FMR LLC | 3,968,062 | $29.6M | 0.00% | +30,943+0.8% | Added |
| Perceptive Advisors LLC | 3,186,663 | $23.8M | 0.49% | −362,862−10.2% | Reduced |
| Vanguard Group Inc | 2,915,066 | $21.8M | 0.00% | +1,423,474+95.4% | Added |
| Alua Capital Management LP | 2,727,524 | $20.4M | 1.39% | 00.0% | Unchanged |
| Millennium Management LLC | 2,436,696 | $18.2M | 0.02% | +808,777+49.7% | Added |
| JPMorgan Chase & Co | 2,125,656 | $15.9M | 0.00% | +1,732,736+441.0% | Added |
| BlackRock Inc. | 1,795,564 | $13.4M | 0.00% | −256,027−12.5% | Reduced |
| Clearbridge Investments, LLC | 1,388,221 | $10.4M | 0.01% | +16,008+1.2% | Added |
| Hongkou Capital LP | 904,971 | $6.76M | 9.48% | +28,507+3.3% | Added |
| Wellington Management Group LLP | 768,082 | $5.74M | 0.00% | 00.0% | Unchanged |
| Avidity Partners Management LP | 755,329 | $5.64M | 0.13% | −72,073−8.7% | Reduced |
| Eagle Health Investments LP | 714,755 | $5.34M | 1.32% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 604,326 | $4.51M | 0.00% | +28,713+5.0% | Added |
| Antipodean Advisors LLC | 425,000 | $3.17M | 2.30% | −175,000−29.2% | Reduced |
| Clearline Capital LP | 420,918 | $3.14M | 0.43% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 361,614 | $2.70M | 0.00% | +284,971+371.8% | Added |
| State Street Corp | 252,389 | $1.89M | 0.00% | −67,615−21.1% | Reduced |
| Northern Trust Corp | 149,118 | $1.11M | 0.00% | +6,030+4.2% | Added |
| ExodusPoint Capital Management, LP | 145,515 | $1.09M | 0.02% | +78,406+116.8% | Added |
| Citadel Advisors LLC | 123,267 | $921.0K | 0.00% | −21,317−14.7% | Reduced |
| Bank of America Corp | 117,962 | $881.0K | 0.00% | −75,885−39.1% | Reduced |
| Squarepoint Ops LLC | 95,144 | $711.0K | 0.01% | +95,144 | New |
| Parametric Portfolio Associates LLC | 92,814 | $693.0K | 0.00% | +25,580+38.0% | Added |
| Verition Fund Management LLC | 72,134 | $539.0K | 0.01% | −54,104−42.9% | Reduced |
| Shay Capital LLC | 58,000 | $433.0K | 0.16% | +58,000 | New |
| Jane Street Group, LLC | 50,955 | $381.0K | 0.00% | +50,955 | New |
| Cubist Systematic Strategies, LLC | 48,738 | $364.0K | 0.00% | +32,038+191.8% | Added |
| Balyasny Asset Management LLC | 44,617 | $333.0K | 0.00% | +44,617 | New |
| Sio Capital Management, LLC | 30,741 | $230.0K | 0.09% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 30,662 | $230.0K | 0.00% | +6,431+26.5% | Added |
| Sciencast Management LP | 30,069 | $228.0K | 0.05% | +30,069 | New |
| Goldman Sachs Group Inc | 28,759 | $215.0K | 0.00% | +28,759 | New |
| Y-Intercept (Hong Kong) Ltd | 28,306 | $211.0K | 0.05% | +28,306 | New |
| Bank of New York Mellon Corp | 27,797 | $208.0K | 0.00% | +3,596+14.9% | Added |
| Avantax Advisory Services, Inc. | 26,317 | $197.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 14,114 | $104.0K | 0.00% | +5,402+62.0% | Added |
| Citigroup Inc | 13,173 | $98.0K | 0.00% | +13,173 | New |
| Barclays PLC | 10,456 | $78.0K | 0.00% | +10,456 | New |
| FNY Investment Advisers, LLC | 8,000 | $59.0K | 0.06% | −1,500−15.8% | Reduced |
| Monolith Advisors | 5,000 | $38.0K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co | 5,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 3,412 | $25.0K | 0.00% | −65−1.9% | Reduced |
| Wells Fargo & Company | 3,360 | $25.0K | 0.00% | +2,582+331.9% | Added |
| Royal Bank of Canada | 1,729 | $13.0K | 0.00% | +1,729 | New |
| Ovata Capital Management Ltd | 1,700 | $13.0K | 0.00% | +1,700 | New |
| State of Wyoming | 1,296 | $10.0K | 0.01% | +16+1.3% | Added |
| Global Retirement Partners, LLC | 127 | $1.00K | 0.00% | +127 | New |
| Courage Capital Management LLC | 0 | $0 | 0.00% | −620,242−100.0% | Sold out |
| Loews Corp | 0 | $0 | 0.00% | −575,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −225,292−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −65,559−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −28,211−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −26,907−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,198−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −20,034−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −20,037−100.0% | Sold out |
| Blue Square Asset Management, LLC | 0 | $0 | 0.00% | −12,360−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,840−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,926−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |