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, Q4 2022
Institutional positions in CareMax, Inc. as of Dec 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
- 87
- +7 vs. Q3 2022
- Shares held
- 66.3M
- +3.91M (+6.3%) vs. Q3 2022
- Total value
- $241.8M
- −$200.3M (−45.3%) vs. Q3 2022
- New holders
- 13
- 34 more added
- Sold out
- 6
- 21 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding CareMax, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 15,861,090 | $57.9M | 1.20% | 00.0% | Unchanged |
| Eminence Capital, LP | 10,462,311 | $38.2M | 0.71% | +2,887,031+38.1% | Added |
| Athyrium Capital Management, LP | 4,467,219 | $16.3M | 6.85% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,316,684 | $15.8M | 0.38% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,141,464 | $15.1M | 0.00% | +944,931+29.6% | Added |
| BlackRock Inc. | 4,111,611 | $15.0M | 0.00% | −69,392−1.7% | Reduced |
| Perceptive Advisors LLC | 3,129,195 | $11.4M | 0.33% | −265,744−7.8% | Reduced |
| Morgan Stanley | 2,151,688 | $7.85M | 0.00% | +1,725,331+404.7% | Added |
| Millennium Management LLC | 1,962,710 | $7.16M | 0.01% | −1,070,819−35.3% | Reduced |
| Clearbridge Investments, LLC | 1,621,668 | $5.92M | 0.01% | −2,259−0.1% | Reduced |
| JPMorgan Chase & Co | 1,605,449 | $5.86M | 0.00% | −713,092−30.8% | Reduced |
| Alua Capital Management LP | 1,381,767 | $5.04M | 0.44% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,202,939 | $4.39M | 0.00% | +31,451+2.7% | Added |
| State Street Corp | 1,129,854 | $4.12M | 0.00% | +18,051+1.6% | Added |
| Hongkou Capital LP | 991,381 | $3.62M | 12.49% | +86,410+9.5% | Added |
| Coronation Fund Managers Ltd. | 831,474 | $3.03M | 0.08% | +831,474 | New |
| Avidity Partners Management LP | 755,329 | $2.76M | 0.06% | 00.0% | Unchanged |
| Wellington Management Group LLP | 745,055 | $2.72M | 0.00% | −3,135−0.4% | Reduced |
| Eagle Health Investments LP | 714,755 | $2.61M | 0.60% | 00.0% | Unchanged |
| Northern Trust Corp | 610,196 | $2.23M | 0.00% | +51,348+9.2% | Added |
| Norges Bank | 582,500 | $2.13M | 0.00% | +582,500 | New |
| Antipodean Advisors LLC | 425,000 | $1.55M | 5.18% | 00.0% | Unchanged |
| Clearline Capital LP | 420,918 | $1.54M | 0.27% | 00.0% | Unchanged |
| SVB Financial Group | 300,000 | $1.09M | 2.99% | +300,000 | New |
| Nuveen Asset Management, LLC | 238,273 | $870.0K | 0.00% | +22,027+10.2% | Added |
| Bank of New York Mellon Corp | 189,698 | $692.4K | 0.00% | +642+0.3% | Added |
| Bank of America Corp | 164,524 | $600.5K | 0.00% | +24,896+17.8% | Added |
| Charles Schwab Investment Management Inc | 163,486 | $596.7K | 0.00% | +1,521+0.9% | Added |
| Swiss National Bank | 113,200 | $413.2K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 108,363 | $395.5K | 0.01% | +11,845+12.3% | Added |
| The PNC Financial Services Group, Inc. | 100,000 | $365.0K | 0.00% | +100,000 | New |
| Rhumbline Advisers | 85,811 | $313.0K | 0.00% | −656−0.8% | Reduced |
| Goldman Sachs Group Inc | 70,466 | $257.2K | 0.00% | −11,728−14.3% | Reduced |
| Josh Arnold Investment Consultant, LLC | 65,610 | $239.0K | 0.35% | +65,610 | New |
| California State Teachers Retirement System | 65,074 | $237.5K | 0.00% | +189+0.3% | Added |
| CastleKnight Management LP | 50,167 | $183.1K | 0.05% | +9,267+22.7% | Added |
| Invesco Ltd. | 47,339 | $172.8K | 0.00% | +22,671+91.9% | Added |
| Citadel Advisors LLC | 46,106 | $168.3K | 0.00% | −111,960−70.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 42,742 | $156.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 42,509 | $155.2K | 0.00% | +90.0% | Added |
| Price T Rowe Associates Inc | 37,662 | $137.0K | 0.00% | +11,582+44.4% | Added |
| AQR Capital Management LLC | 37,088 | $135.4K | 0.00% | +37,088 | New |
| Barclays PLC | 35,949 | $131.2K | 0.00% | +1,970+5.8% | Added |
| Shell Asset Management Co | 35,029 | $128.0K | 0.01% | −7,115−16.9% | Reduced |
| MetLife Investment Management | 34,836 | $127.2K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 33,372 | $121.8K | 0.01% | +33,372 | New |
| Deutsche Bank AG | 33,104 | $120.8K | 0.00% | +8,891+36.7% | Added |
| Sio Capital Management, LLC | 43,549 | $118.9K | 0.06% | +12,808+41.7% | Added |
| Credit Suisse AG | 31,976 | $116.7K | 0.00% | +449+1.4% | Added |
| UBS Group AG | 31,705 | $115.7K | 0.00% | +25,559+415.9% | Added |
| LPL Financial LLC | 31,359 | $114.5K | 0.00% | −3,931−11.1% | Reduced |
| American International Group, Inc. | 27,651 | $100.9K | 0.00% | −661−2.3% | Reduced |
| State of Wyoming | 27,049 | $98.7K | 0.03% | +16,994+169.0% | Added |
| Avantax Advisory Services, Inc. | 26,317 | $96.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 24,328 | $88.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,138 | $88.1K | 0.00% | +7,306+43.4% | Added |
| Manufacturers Life Insurance Company, The | 24,054 | $87.8K | 0.00% | +469+2.0% | Added |
| Alliancebernstein L.P. | 22,700 | $82.9K | 0.00% | +8,000+54.4% | Added |
| Simplex Trading, LLC | 21,041 | $76.0K | 0.00% | +16,893+407.3% | Added |
| M&T Bank Corp | 20,518 | $75.2K | 0.00% | +588+3.0% | Added |
| Gsa Capital Partners LLP | 18,962 | $69.0K | 0.01% | +18,962 | New |
| Legal & General Group Plc | 17,766 | $64.8K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 50,000 | $53.0K | 0.00% | +25,000+100.0% | Added |
| Arizona State Retirement System | 13,563 | $49.5K | 0.00% | +505+3.9% | Added |
| Janus Henderson Group PLC | 11,409 | $41.7K | 0.00% | +11,409 | New |
| Janney Montgomery Scott LLC | 10,033 | $37.0K | 0.00% | −3,556−26.2% | Reduced |
| Royal Bank of Canada | 8,478 | $31.0K | 0.00% | +7,746+1,058.2% | Added |
| Amalgamated Bank | 7,553 | $28.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 7,000 | $25.0K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,473 | $19.5K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 5,000 | $18.3K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,493 | $16.4K | 0.00% | +4,493 | New |
| Metropolitan Life Insurance Co | 4,024 | $14.7K | 0.00% | −19−0.5% | Reduced |
| Wells Fargo & Company | 2,986 | $10.9K | 0.00% | −270−8.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,814 | $10.3K | 0.00% | −62−2.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,519 | $9.00K | 0.00% | −2,631−51.1% | Reduced |
| Signaturefd, LLC | 1,605 | $5.86K | 0.00% | +1,296+419.4% | Added |
| Citigroup Inc | 1,593 | $5.81K | 0.00% | −497−23.8% | Reduced |
| FMR LLC | 1,392 | $5.08K | 0.00% | −1,736,131−99.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,429 | $5.00K | 0.00% | −181−11.2% | Reduced |
| Private Trust Co NA | 697 | $3.00K | 0.00% | +697 | New |
| Lindbrook Capital, LLC | 393 | $1.43K | 0.00% | +169+75.4% | Added |
| Parallel Advisors, LLC | 326 | $1.19K | 0.00% | +326 | New |
| EverSource Wealth Advisors, LLC | 186 | $679 | 0.00% | +186 | New |
| Global Retirement Partners, LLC | 127 | $464 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 112 | $409 | 0.00% | −45−28.7% | Reduced |
| Ellevest, Inc. | 18 | $66 | 0.00% | +10+125.0% | Added |
| Blue Square Asset Management, LLC | 0 | $0 | 0.00% | −12,360−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,509−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −10,581−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,388−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −7,040−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,960−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |
| Monolith Advisors | – | – | – | – | Not filed |