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, Q3 2022
Institutional positions in CareMax, Inc. as of Sep 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
- 82
- +2 vs. Q2 2022
- Shares held
- 62.5M
- −334.4K (−0.5%) vs. Q2 2022
- Total value
- $442.7M
- +$214.7M (+94.2%) vs. Q2 2022
- New holders
- 14
- 31 more added
- Sold out
- 12
- 18 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding CareMax, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 15,861,090 | $112.5M | 2.25% | 00.0% | Unchanged |
| Eminence Capital, LP | 7,575,280 | $53.7M | 1.15% | −1,074,589−12.4% | Reduced |
| Athyrium Capital Management, LP | 4,467,219 | $31.7M | 11.86% | −20,000−0.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,316,684 | $30.6M | 0.69% | 00.0% | Unchanged |
| BlackRock Inc. | 4,181,003 | $29.6M | 0.00% | +90,293+2.2% | Added |
| Perceptive Advisors LLC | 3,394,939 | $24.1M | 0.70% | +394,939+13.2% | Added |
| Vanguard Group Inc | 3,196,533 | $22.7M | 0.00% | +118,909+3.9% | Added |
| Millennium Management LLC | 3,033,529 | $21.5M | 0.03% | +519,818+20.7% | Added |
| JPMorgan Chase & Co | 2,318,541 | $16.4M | 0.00% | +17,892+0.8% | Added |
| FMR LLC | 1,737,523 | $12.3M | 0.00% | −99,346−5.4% | Reduced |
| Clearbridge Investments, LLC | 1,623,927 | $11.5M | 0.01% | +41,028+2.6% | Added |
| Alua Capital Management LP | 1,381,767 | $9.80M | 0.80% | −109,126−7.3% | Reduced |
| Geode Capital Management, LLC | 1,171,488 | $8.30M | 0.00% | +16,875+1.5% | Added |
| State Street Corp | 1,111,803 | $7.88M | 0.00% | +147,473+15.3% | Added |
| Hongkou Capital LP | 904,971 | $6.42M | 15.72% | 00.0% | Unchanged |
| Avidity Partners Management LP | 755,329 | $5.36M | 0.12% | 00.0% | Unchanged |
| Wellington Management Group LLP | 748,190 | $5.30M | 0.00% | −19,892−2.6% | Reduced |
| Eagle Health Investments LP | 714,755 | $5.07M | 1.16% | 00.0% | Unchanged |
| Northern Trust Corp | 558,848 | $3.96M | 0.00% | +1910.0% | Added |
| Morgan Stanley | 426,357 | $3.02M | 0.00% | +292,995+219.7% | Added |
| Antipodean Advisors LLC | 425,000 | $3.01M | 7.71% | 00.0% | Unchanged |
| Clearline Capital LP | 420,918 | $2.98M | 0.42% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 216,246 | $1.53M | 0.00% | −6,499−2.9% | Reduced |
| Bank of New York Mellon Corp | 189,056 | $1.34M | 0.00% | +22,347+13.4% | Added |
| Charles Schwab Investment Management Inc | 161,965 | $1.15M | 0.00% | +274+0.2% | Added |
| Citadel Advisors LLC | 158,066 | $1.12M | 0.00% | −390,660−71.2% | Reduced |
| Bank of America Corp | 139,628 | $990.0K | 0.00% | −104,426−42.8% | Reduced |
| Swiss National Bank | 113,200 | $803.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 96,518 | $684.0K | 0.01% | −72,564−42.9% | Reduced |
| Rhumbline Advisers | 86,467 | $613.0K | 0.00% | +4,843+5.9% | Added |
| Goldman Sachs Group Inc | 82,194 | $583.0K | 0.00% | +31,410+61.9% | Added |
| Jefferies Group LLC | 65,482 | $464.3K | 0.01% | +65,482 | New |
| California State Teachers Retirement System | 64,885 | $460.0K | 0.00% | −2,078−3.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 42,742 | $303.0K | 0.00% | +3,165+8.0% | Added |
| New York State Common Retirement Fund | 42,500 | $301.0K | 0.00% | +500+1.2% | Added |
| Shell Asset Management Co | 42,144 | $299.0K | 0.01% | +17,945+74.2% | Added |
| CastleKnight Management LP | 40,900 | $290.0K | 0.09% | +40,900 | New |
| LPL Financial LLC | 35,290 | $250.0K | 0.00% | +2,788+8.6% | Added |
| MetLife Investment Management | 34,836 | $247.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 33,979 | $241.0K | 0.00% | +20,532+152.7% | Added |
| Credit Suisse AG | 31,527 | $223.0K | 0.00% | +309+1.0% | Added |
| Sio Capital Management, LLC | 30,741 | $218.0K | 0.09% | 00.0% | Unchanged |
| American International Group, Inc. | 28,312 | $201.0K | 0.00% | +399+1.4% | Added |
| Avantax Advisory Services, Inc. | 26,317 | $187.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 26,080 | $185.0K | 0.00% | +3,588+16.0% | Added |
| Invesco Ltd. | 24,668 | $176.0K | 0.00% | −54−0.2% | Reduced |
| Voya Investment Management LLC | 24,328 | $172.5K | 0.00% | +1,825+8.1% | Added |
| Deutsche Bank AG | 24,213 | $172.0K | 0.00% | −3,983−14.1% | Reduced |
| Manufacturers Life Insurance Company, The | 23,585 | $167.2K | 0.00% | −923−3.8% | Reduced |
| M&T Bank Corp | 19,930 | $141.0K | 0.00% | −524−2.6% | Reduced |
| Legal & General Group Plc | 17,766 | $126.0K | 0.00% | +731+4.3% | Added |
| Susquehanna International Group, LLP | 16,832 | $119.0K | 0.00% | −106,698−86.4% | Reduced |
| Alliancebernstein L.P. | 14,700 | $104.0K | 0.00% | +14,700 | New |
| Janney Montgomery Scott LLC | 13,589 | $96.0K | 0.00% | +13,589 | New |
| Arizona State Retirement System | 13,058 | $93.0K | 0.00% | +36+0.3% | Added |
| Blue Square Asset Management, LLC | 12,360 | $88.0K | 0.06% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,509 | $82.0K | 0.00% | +1,145+11.0% | Added |
| Delphia (USA) Inc. | 10,581 | $75.0K | 0.09% | +10,581 | New |
| Corton Capital Inc. | 10,388 | $74.0K | 0.09% | +10,388 | New |
| State of Wyoming | 10,055 | $71.0K | 0.04% | +8,229+450.7% | Added |
| Amalgamated Bank | 7,553 | $54.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 7,040 | $50.0K | 0.00% | +7,040 | New |
| FNY Investment Advisers, LLC | 7,000 | $49.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 6,146 | $44.0K | 0.00% | −2,556−29.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,150 | $36.0K | 0.00% | +907+21.4% | Added |
| Whittier Trust Co | 5,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Monolith Advisors | 5,000 | $35.0K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,473 | $31.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,148 | $29.0K | 0.00% | +3,845+1,269.0% | Added |
| Metropolitan Life Insurance Co | 4,043 | $28.7K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 25,000 | $26.0K | 0.00% | +25,000 | New |
| Wells Fargo & Company | 3,256 | $23.0K | 0.00% | −298−8.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,876 | $20.0K | 0.00% | +2,876 | New |
| Citigroup Inc | 2,090 | $15.0K | 0.00% | −2,933−58.4% | Reduced |
| Wolverine Asset Management LLC | 1,960 | $13.0K | 0.00% | +1,960 | New |
| Advisor Group Holdings, Inc. | 1,610 | $11.0K | 0.00% | +356+28.4% | Added |
| Royal Bank of Canada | 732 | $5.00K | 0.00% | +396+117.9% | Added |
| Signaturefd, LLC | 309 | $2.00K | 0.00% | +309 | New |
| Lindbrook Capital, LLC | 224 | $2.00K | 0.00% | +224 | New |
| Global Retirement Partners, LLC | 127 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 157 | $1.00K | 0.00% | +157 | New |
| Ellevest, Inc. | 8 | $0 | 0.00% | +8 | New |
| Shay Capital LLC | 0 | $0 | 0.00% | −108,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −41,718−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −29,503−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,081−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −21,309−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,589−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,835−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,717−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −878−100.0% | Sold out |