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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 127 | $1.00K | 0.00% | +127 | New |
| State of Wyoming | 1,296 | $10.0K | 0.01% | +16+1.3% | 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 |
| 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 |
| Whittier Trust Co | 5,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Monolith Advisors | 5,000 | $38.0K | 0.03% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 8,000 | $59.0K | 0.06% | −1,500−15.8% | Reduced |
| Barclays PLC | 10,456 | $78.0K | 0.00% | +10,456 | New |
| Citigroup Inc | 13,173 | $98.0K | 0.00% | +13,173 | New |
| Morgan Stanley | 14,114 | $104.0K | 0.00% | +5,402+62.0% | Added |
| Avantax Advisory Services, Inc. | 26,317 | $197.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 27,797 | $208.0K | 0.00% | +3,596+14.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 28,306 | $211.0K | 0.05% | +28,306 | New |
| Goldman Sachs Group Inc | 28,759 | $215.0K | 0.00% | +28,759 | New |
| Sciencast Management LP | 30,069 | $228.0K | 0.05% | +30,069 | 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 |
| Balyasny Asset Management LLC | 44,617 | $333.0K | 0.00% | +44,617 | New |
| Cubist Systematic Strategies, LLC | 48,738 | $364.0K | 0.00% | +32,038+191.8% | Added |
| Jane Street Group, LLC | 50,955 | $381.0K | 0.00% | +50,955 | New |
| Shay Capital LLC | 58,000 | $433.0K | 0.16% | +58,000 | New |
| Verition Fund Management LLC | 72,134 | $539.0K | 0.01% | −54,104−42.9% | Reduced |
| Parametric Portfolio Associates LLC | 92,814 | $693.0K | 0.00% | +25,580+38.0% | Added |
| Squarepoint Ops LLC | 95,144 | $711.0K | 0.01% | +95,144 | New |
| Bank of America Corp | 117,962 | $881.0K | 0.00% | −75,885−39.1% | Reduced |
| Citadel Advisors LLC | 123,267 | $921.0K | 0.00% | −21,317−14.7% | Reduced |
| ExodusPoint Capital Management, LP | 145,515 | $1.09M | 0.02% | +78,406+116.8% | Added |
| Northern Trust Corp | 149,118 | $1.11M | 0.00% | +6,030+4.2% | Added |
| State Street Corp | 252,389 | $1.89M | 0.00% | −67,615−21.1% | Reduced |
| Susquehanna International Group, LLP | 361,614 | $2.70M | 0.00% | +284,971+371.8% | Added |
| Clearline Capital LP | 420,918 | $3.14M | 0.43% | 00.0% | Unchanged |
| Antipodean Advisors LLC | 425,000 | $3.17M | 2.30% | −175,000−29.2% | Reduced |
| Geode Capital Management, LLC | 604,326 | $4.51M | 0.00% | +28,713+5.0% | Added |
| Eagle Health Investments LP | 714,755 | $5.34M | 1.32% | 00.0% | Unchanged |
| Avidity Partners Management LP | 755,329 | $5.64M | 0.13% | −72,073−8.7% | Reduced |
| Wellington Management Group LLP | 768,082 | $5.74M | 0.00% | 00.0% | Unchanged |
| Hongkou Capital LP | 904,971 | $6.76M | 9.48% | +28,507+3.3% | Added |
| Clearbridge Investments, LLC | 1,388,221 | $10.4M | 0.01% | +16,008+1.2% | Added |
| BlackRock Inc. | 1,795,564 | $13.4M | 0.00% | −256,027−12.5% | Reduced |
| JPMorgan Chase & Co | 2,125,656 | $15.9M | 0.00% | +1,732,736+441.0% | Added |
| Millennium Management LLC | 2,436,696 | $18.2M | 0.02% | +808,777+49.7% | Added |
| Alua Capital Management LP | 2,727,524 | $20.4M | 1.39% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,915,066 | $21.8M | 0.00% | +1,423,474+95.4% | Added |
| Perceptive Advisors LLC | 3,186,663 | $23.8M | 0.49% | −362,862−10.2% | Reduced |
| FMR LLC | 3,968,062 | $29.6M | 0.00% | +30,943+0.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,316,684 | $32.2M | 0.58% | 00.0% | Unchanged |
| Athyrium Capital Management, LP | 4,487,219 | $33.5M | 11.92% | −10.0% | Reduced |
| Eminence Capital, LP | 7,127,114 | $53.2M | 0.85% | −952,502−11.8% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 15,861,090 | $121.8M | 2.72% | −917,660−5.5% | Reduced |
| 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 |