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