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, Q2 2022
Institutional positions in CareMax, Inc. as of Jun 30, 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
- 80
- +30 vs. Q1 2022
- Shares held
- 62.8M
- +4.07M (+6.9%) vs. Q1 2022
- Total value
- $227.9M
- −$214.0M (−48.4%) vs. Q1 2022
- New holders
- 37
- 21 more added
- Sold out
- 7
- 8 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding CareMax, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 15,861,090 | $57.6M | 1.21% | 00.0% | Unchanged |
| Eminence Capital, LP | 8,649,869 | $31.4M | 0.62% | +1,522,755+21.4% | Added |
| Athyrium Capital Management, LP | 4,487,219 | $16.3M | 6.85% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,316,684 | $15.7M | 0.39% | 00.0% | Unchanged |
| BlackRock Inc. | 4,090,710 | $14.8M | 0.00% | +2,295,146+127.8% | Added |
| Vanguard Group Inc | 3,077,624 | $11.2M | 0.00% | +162,558+5.6% | Added |
| Perceptive Advisors LLC | 3,000,000 | $10.9M | 0.34% | −186,663−5.9% | Reduced |
| Millennium Management LLC | 2,513,711 | $9.13M | 0.01% | +77,015+3.2% | Added |
| JPMorgan Chase & Co | 2,300,649 | $8.35M | 0.00% | +174,993+8.2% | Added |
| FMR LLC | 1,836,869 | $6.67M | 0.00% | −2,131,193−53.7% | Reduced |
| Clearbridge Investments, LLC | 1,582,899 | $5.75M | 0.01% | +194,678+14.0% | Added |
| Alua Capital Management LP | 1,490,893 | $5.41M | 0.47% | −1,236,631−45.3% | Reduced |
| Geode Capital Management, LLC | 1,154,613 | $4.19M | 0.00% | +550,287+91.1% | Added |
| State Street Corp | 964,330 | $3.50M | 0.00% | +711,941+282.1% | Added |
| Hongkou Capital LP | 904,971 | $3.29M | 7.24% | 00.0% | Unchanged |
| Wellington Management Group LLP | 768,082 | $2.79M | 0.00% | 00.0% | Unchanged |
| Avidity Partners Management LP | 755,329 | $2.74M | 0.06% | 00.0% | Unchanged |
| Eagle Health Investments LP | 714,755 | $2.60M | 0.61% | 00.0% | Unchanged |
| Northern Trust Corp | 558,657 | $2.03M | 0.00% | +409,539+274.6% | Added |
| Citadel Advisors LLC | 548,726 | $1.99M | 0.00% | +425,459+345.2% | Added |
| Antipodean Advisors LLC | 425,000 | $1.54M | 2.51% | 00.0% | Unchanged |
| Clearline Capital LP | 420,918 | $1.53M | 0.21% | 00.0% | Unchanged |
| Bank of America Corp | 244,054 | $886.0K | 0.00% | +126,092+106.9% | Added |
| Nuveen Asset Management, LLC | 222,745 | $809.0K | 0.00% | +222,745 | New |
| Verition Fund Management LLC | 169,082 | $614.0K | 0.01% | +96,948+134.4% | Added |
| Bank of New York Mellon Corp | 166,709 | $605.0K | 0.00% | +138,912+499.7% | Added |
| Charles Schwab Investment Management Inc | 161,691 | $587.0K | 0.00% | +131,029+427.3% | Added |
| Morgan Stanley | 133,362 | $485.0K | 0.00% | +119,248+844.9% | Added |
| Susquehanna International Group, LLP | 123,530 | $448.0K | 0.00% | −238,084−65.8% | Reduced |
| Swiss National Bank | 113,200 | $411.0K | 0.00% | +113,200 | New |
| Shay Capital LLC | 108,000 | $392.0K | 0.20% | +50,000+86.2% | Added |
| Rhumbline Advisers | 81,624 | $296.0K | 0.00% | +81,624 | New |
| California State Teachers Retirement System | 66,963 | $243.0K | 0.00% | +66,963 | New |
| Goldman Sachs Group Inc | 50,784 | $184.0K | 0.00% | +22,025+76.6% | Added |
| New York State Common Retirement Fund | 42,000 | $152.0K | 0.00% | +42,000 | New |
| D. E. Shaw & Co., Inc. | 41,718 | $151.0K | 0.00% | +41,718 | New |
| Mirae Asset Global Investments Co., Ltd. | 39,577 | $144.0K | 0.00% | +39,577 | New |
| MetLife Investment Management | 34,836 | $126.5K | 0.00% | +34,836 | New |
| LPL Financial LLC | 32,502 | $118.0K | 0.00% | +32,502 | New |
| Credit Suisse AG | 31,218 | $113.0K | 0.00% | +31,218 | New |
| Sio Capital Management, LLC | 30,741 | $112.0K | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 29,503 | $107.0K | 0.04% | +29,503 | New |
| Deutsche Bank AG | 28,196 | $102.0K | 0.00% | +28,196 | New |
| American International Group, Inc. | 27,913 | $101.0K | 0.00% | +27,913 | New |
| Avantax Advisory Services, Inc. | 26,317 | $96.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 24,722 | $89.0K | 0.00% | +24,722 | New |
| Manufacturers Life Insurance Company, The | 24,508 | $89.0K | 0.00% | +24,508 | New |
| Shell Asset Management Co | 24,199 | $88.0K | 0.00% | +24,199 | New |
| Price T Rowe Associates Inc | 22,492 | $82.0K | 0.00% | +22,492 | New |
| Voya Investment Management LLC | 22,503 | $82.0K | 0.00% | +22,503 | New |
| SG Americas Securities, LLC | 22,081 | $80.0K | 0.00% | +22,081 | New |
| PDT Partners, LLC | 21,309 | $77.0K | 0.01% | +21,309 | New |
| M&T Bank Corp | 20,454 | $74.0K | 0.00% | +20,454 | New |
| Legal & General Group Plc | 17,035 | $62.0K | 0.00% | +17,035 | New |
| STRS Ohio | 13,900 | $50.0K | 0.00% | +13,900 | New |
| Barclays PLC | 13,447 | $49.0K | 0.00% | +2,991+28.6% | Added |
| Arizona State Retirement System | 13,022 | $47.0K | 0.00% | +13,022 | New |
| Blue Square Asset Management, LLC | 12,360 | $45.0K | 0.10% | +12,360 | New |
| Bayesian Capital Management, LP | 12,100 | $44.0K | 0.01% | +12,100 | New |
| State of Wisconsin Investment Board | 11,589 | $42.0K | 0.00% | +11,589 | New |
| Dynamic Technology Lab Private Ltd | 10,835 | $39.0K | 0.00% | +10,835 | New |
| Squarepoint Ops LLC | 10,364 | $38.0K | 0.00% | −84,780−89.1% | Reduced |
| UBS Group AG | 8,702 | $32.0K | 0.00% | +8,702 | New |
| Amalgamated Bank | 7,553 | $27.0K | 0.00% | +7,553 | New |
| FNY Investment Advisers, LLC | 7,000 | $25.0K | 0.02% | −1,000−12.5% | Reduced |
| Citigroup Inc | 5,023 | $18.0K | 0.00% | −8,150−61.9% | Reduced |
| Monolith Advisors | 5,000 | $18.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 5,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,473 | $16.0K | 0.00% | +4,473 | New |
| Tower Research Capital LLC (TRC) | 4,243 | $15.0K | 0.00% | +4,243 | New |
| Metropolitan Life Insurance Co | 4,043 | $14.7K | 0.00% | +4,043 | New |
| Wells Fargo & Company | 3,554 | $13.0K | 0.00% | +194+5.8% | Added |
| Penserra Capital Management LLC | 3,717 | $13.0K | 0.00% | +305+8.9% | Added |
| State of Wyoming | 1,826 | $7.00K | 0.00% | +530+40.9% | Added |
| Advisor Group Holdings, Inc. | 1,254 | $5.00K | 0.00% | +1,254 | New |
| Private Trust Co NA | 800 | $3.00K | 0.00% | +800 | New |
| Quantbot Technologies LP | 878 | $3.00K | 0.00% | +878 | New |
| Royal Bank of Canada | 336 | $1.00K | 0.00% | −1,393−80.6% | Reduced |
| Simplex Trading, LLC | 303 | $1.00K | 0.00% | +303 | New |
| Global Retirement Partners, LLC | 127 | $0 | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −145,515−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −50,955−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −48,738−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −44,617−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −30,069−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −28,306−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |