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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 127 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 336 | $1.00K | 0.00% | −1,393−80.6% | Reduced |
| Simplex Trading, LLC | 303 | $1.00K | 0.00% | +303 | New |
| Private Trust Co NA | 800 | $3.00K | 0.00% | +800 | New |
| Quantbot Technologies LP | 878 | $3.00K | 0.00% | +878 | New |
| Advisor Group Holdings, Inc. | 1,254 | $5.00K | 0.00% | +1,254 | New |
| State of Wyoming | 1,826 | $7.00K | 0.00% | +530+40.9% | Added |
| 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 |
| Metropolitan Life Insurance Co | 4,043 | $14.7K | 0.00% | +4,043 | New |
| Tower Research Capital LLC (TRC) | 4,243 | $15.0K | 0.00% | +4,243 | New |
| Ameritas Investment Partners, Inc. | 4,473 | $16.0K | 0.00% | +4,473 | New |
| 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 |
| FNY Investment Advisers, LLC | 7,000 | $25.0K | 0.02% | −1,000−12.5% | Reduced |
| Amalgamated Bank | 7,553 | $27.0K | 0.00% | +7,553 | New |
| UBS Group AG | 8,702 | $32.0K | 0.00% | +8,702 | New |
| Squarepoint Ops LLC | 10,364 | $38.0K | 0.00% | −84,780−89.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,835 | $39.0K | 0.00% | +10,835 | New |
| State of Wisconsin Investment Board | 11,589 | $42.0K | 0.00% | +11,589 | New |
| Bayesian Capital Management, LP | 12,100 | $44.0K | 0.01% | +12,100 | New |
| Blue Square Asset Management, LLC | 12,360 | $45.0K | 0.10% | +12,360 | New |
| Arizona State Retirement System | 13,022 | $47.0K | 0.00% | +13,022 | New |
| Barclays PLC | 13,447 | $49.0K | 0.00% | +2,991+28.6% | Added |
| STRS Ohio | 13,900 | $50.0K | 0.00% | +13,900 | New |
| Legal & General Group Plc | 17,035 | $62.0K | 0.00% | +17,035 | New |
| M&T Bank Corp | 20,454 | $74.0K | 0.00% | +20,454 | New |
| PDT Partners, LLC | 21,309 | $77.0K | 0.01% | +21,309 | New |
| SG Americas Securities, LLC | 22,081 | $80.0K | 0.00% | +22,081 | 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 |
| Shell Asset Management Co | 24,199 | $88.0K | 0.00% | +24,199 | New |
| Manufacturers Life Insurance Company, The | 24,508 | $89.0K | 0.00% | +24,508 | New |
| Invesco Ltd. | 24,722 | $89.0K | 0.00% | +24,722 | New |
| Avantax Advisory Services, Inc. | 26,317 | $96.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 27,913 | $101.0K | 0.00% | +27,913 | New |
| Deutsche Bank AG | 28,196 | $102.0K | 0.00% | +28,196 | New |
| XTX Topco Ltd | 29,503 | $107.0K | 0.04% | +29,503 | New |
| Sio Capital Management, LLC | 30,741 | $112.0K | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 31,218 | $113.0K | 0.00% | +31,218 | New |
| LPL Financial LLC | 32,502 | $118.0K | 0.00% | +32,502 | New |
| MetLife Investment Management | 34,836 | $126.5K | 0.00% | +34,836 | New |
| Mirae Asset Global Investments Co., Ltd. | 39,577 | $144.0K | 0.00% | +39,577 | New |
| D. E. Shaw & Co., Inc. | 41,718 | $151.0K | 0.00% | +41,718 | New |
| New York State Common Retirement Fund | 42,000 | $152.0K | 0.00% | +42,000 | New |
| Goldman Sachs Group Inc | 50,784 | $184.0K | 0.00% | +22,025+76.6% | Added |
| California State Teachers Retirement System | 66,963 | $243.0K | 0.00% | +66,963 | New |
| Rhumbline Advisers | 81,624 | $296.0K | 0.00% | +81,624 | New |
| Shay Capital LLC | 108,000 | $392.0K | 0.20% | +50,000+86.2% | Added |
| Swiss National Bank | 113,200 | $411.0K | 0.00% | +113,200 | New |
| Susquehanna International Group, LLP | 123,530 | $448.0K | 0.00% | −238,084−65.8% | Reduced |
| Morgan Stanley | 133,362 | $485.0K | 0.00% | +119,248+844.9% | Added |
| Charles Schwab Investment Management Inc | 161,691 | $587.0K | 0.00% | +131,029+427.3% | Added |
| Bank of New York Mellon Corp | 166,709 | $605.0K | 0.00% | +138,912+499.7% | Added |
| Verition Fund Management LLC | 169,082 | $614.0K | 0.01% | +96,948+134.4% | Added |
| Nuveen Asset Management, LLC | 222,745 | $809.0K | 0.00% | +222,745 | New |
| Bank of America Corp | 244,054 | $886.0K | 0.00% | +126,092+106.9% | Added |
| Clearline Capital LP | 420,918 | $1.53M | 0.21% | 00.0% | Unchanged |
| Antipodean Advisors LLC | 425,000 | $1.54M | 2.51% | 00.0% | Unchanged |
| Citadel Advisors LLC | 548,726 | $1.99M | 0.00% | +425,459+345.2% | Added |
| Northern Trust Corp | 558,657 | $2.03M | 0.00% | +409,539+274.6% | Added |
| Eagle Health Investments LP | 714,755 | $2.60M | 0.61% | 00.0% | Unchanged |
| Avidity Partners Management LP | 755,329 | $2.74M | 0.06% | 00.0% | Unchanged |
| Wellington Management Group LLP | 768,082 | $2.79M | 0.00% | 00.0% | Unchanged |
| Hongkou Capital LP | 904,971 | $3.29M | 7.24% | 00.0% | Unchanged |
| State Street Corp | 964,330 | $3.50M | 0.00% | +711,941+282.1% | Added |
| Geode Capital Management, LLC | 1,154,613 | $4.19M | 0.00% | +550,287+91.1% | Added |
| Alua Capital Management LP | 1,490,893 | $5.41M | 0.47% | −1,236,631−45.3% | Reduced |
| Clearbridge Investments, LLC | 1,582,899 | $5.75M | 0.01% | +194,678+14.0% | Added |
| FMR LLC | 1,836,869 | $6.67M | 0.00% | −2,131,193−53.7% | Reduced |
| JPMorgan Chase & Co | 2,300,649 | $8.35M | 0.00% | +174,993+8.2% | Added |
| Millennium Management LLC | 2,513,711 | $9.13M | 0.01% | +77,015+3.2% | Added |
| Perceptive Advisors LLC | 3,000,000 | $10.9M | 0.34% | −186,663−5.9% | Reduced |
| Vanguard Group Inc | 3,077,624 | $11.2M | 0.00% | +162,558+5.6% | Added |
| BlackRock Inc. | 4,090,710 | $14.8M | 0.00% | +2,295,146+127.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,316,684 | $15.7M | 0.39% | 00.0% | Unchanged |
| Athyrium Capital Management, LP | 4,487,219 | $16.3M | 6.85% | 00.0% | Unchanged |
| Eminence Capital, LP | 8,649,869 | $31.4M | 0.62% | +1,522,755+21.4% | Added |
| Deerfield Management Company, L.P. (Series C) | 15,861,090 | $57.6M | 1.21% | 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 |