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, Q1 2023
Institutional positions in CareMax, Inc. as of Mar 31, 2023. 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
- 86
- −1 vs. Q4 2022
- Shares held
- 69.6M
- +3.33M (+5.0%) vs. Q4 2022
- Total value
- $185.9M
- −$55.9M (−23.1%) vs. Q4 2022
- New holders
- 12
- 41 more added
- Sold out
- 13
- 17 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding CareMax, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 15,861,090 | $42.3M | 0.94% | 00.0% | Unchanged |
| Eminence Capital, LP | 10,702,996 | $28.6M | 0.48% | +240,685+2.3% | Added |
| Morgan Stanley | 8,165,896 | $21.8M | 0.00% | +6,014,208+279.5% | Added |
| Vanguard Group Inc | 4,300,569 | $11.5M | 0.00% | +159,105+3.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,238,266 | $11.3M | 0.29% | −78,418−1.8% | Reduced |
| BlackRock Inc. | 3,966,264 | $10.6M | 0.00% | −145,347−3.5% | Reduced |
| Perceptive Advisors LLC | 3,576,040 | $9.55M | 0.28% | +446,845+14.3% | Added |
| Millennium Management LLC | 2,211,614 | $5.91M | 0.01% | +248,904+12.7% | Added |
| Clearbridge Investments, LLC | 1,627,115 | $4.34M | 0.00% | +5,447+0.3% | Added |
| JPMorgan Chase & Co | 1,616,572 | $4.32M | 0.00% | +11,123+0.7% | Added |
| Alua Capital Management LP | 1,381,767 | $3.69M | 0.31% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,340,990 | $3.58M | 0.00% | +138,051+11.5% | Added |
| Coronation Fund Managers Ltd. | 1,194,672 | $3.19M | 0.08% | +363,198+43.7% | Added |
| Hongkou Capital LP | 1,161,881 | $3.10M | 10.17% | +170,500+17.2% | Added |
| State Street Corp | 1,153,584 | $3.08M | 0.00% | +23,730+2.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 920,100 | $2.46M | 0.01% | +920,100 | New |
| Avidity Partners Management LP | 755,329 | $2.02M | 0.07% | 00.0% | Unchanged |
| Eagle Health Investments LP | 714,755 | $1.91M | 0.37% | 00.0% | Unchanged |
| Northern Trust Corp | 627,856 | $1.68M | 0.00% | +17,660+2.9% | Added |
| Antipodean Advisors LLC | 425,000 | $1.13M | 7.02% | 00.0% | Unchanged |
| Clearline Capital LP | 420,918 | $1.12M | 0.17% | 00.0% | Unchanged |
| Norges Bank | 329,200 | $879.0K | 0.00% | −253,300−43.5% | Reduced |
| SVB Financial Group | 300,000 | $801.0K | 1.53% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 227,432 | $607.0K | 0.00% | −10,841−4.5% | Reduced |
| Goldman Sachs Group Inc | 192,890 | $515.0K | 0.00% | +122,424+173.7% | Added |
| Bank of New York Mellon Corp | 182,364 | $486.9K | 0.00% | −7,334−3.9% | Reduced |
| Bank of America Corp | 174,526 | $466.0K | 0.00% | +10,002+6.1% | Added |
| Charles Schwab Investment Management Inc | 163,486 | $436.5K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 143,600 | $383.4K | 0.00% | +30,400+26.9% | Added |
| CastleKnight Management LP | 127,900 | $341.5K | 0.09% | +77,733+154.9% | Added |
| Verition Fund Management LLC | 110,615 | $295.3K | 0.00% | +2,252+2.1% | Added |
| Invesco Ltd. | 91,652 | $244.7K | 0.00% | +44,313+93.6% | Added |
| Rhumbline Advisers | 89,921 | $240.0K | 0.00% | +4,110+4.8% | Added |
| California State Teachers Retirement System | 80,078 | $213.8K | 0.00% | +15,004+23.1% | Added |
| Josh Arnold Investment Consultant, LLC | 71,310 | $190.0K | 0.23% | +5,700+8.7% | Added |
| Price T Rowe Associates Inc | 68,662 | $184.0K | 0.00% | +31,000+82.3% | Added |
| Barclays PLC | 50,081 | $133.7K | 0.00% | +14,132+39.3% | Added |
| Squarepoint Ops LLC | 49,657 | $132.6K | 0.00% | +49,657 | New |
| Graham Capital Management, L.P. | 49,552 | $132.3K | 0.00% | +49,552 | New |
| Deutsche Bank AG | 49,337 | $131.7K | 0.00% | +16,233+49.0% | Added |
| Credit Suisse AG | 46,482 | $124.1K | 0.00% | +14,506+45.4% | Added |
| State of Wyoming | 43,108 | $115.1K | 0.04% | +16,059+59.4% | Added |
| MetLife Investment Management | 34,836 | $93.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 34,907 | $93.0K | 0.00% | −122−0.3% | Reduced |
| Susquehanna International Group, LLP | 33,358 | $89.1K | 0.00% | +9,220+38.2% | Added |
| LPL Financial LLC | 32,449 | $86.6K | 0.00% | +1,090+3.5% | Added |
| Sio Capital Management, LLC | 30,741 | $82.1K | 0.04% | −12,808−29.4% | Reduced |
| American International Group, Inc. | 28,212 | $75.3K | 0.00% | +561+2.0% | Added |
| HRT Financial LP | 27,921 | $74.0K | 0.00% | +27,921 | New |
| Mirae Asset Global Investments Co., Ltd. | 27,002 | $72.1K | 0.00% | −15,740−36.8% | Reduced |
| Avantax Advisory Services, Inc. | 26,317 | $70.3K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 25,500 | $68.1K | 0.00% | +2,800+12.3% | Added |
| Janney Montgomery Scott LLC | 25,329 | $68.0K | 0.00% | +15,296+152.5% | Added |
| Voya Investment Management LLC | 24,328 | $65.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,054 | $64.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 23,309 | $62.2K | 0.00% | −19,200−45.2% | Reduced |
| Janus Henderson Group PLC | 22,219 | $59.2K | 0.00% | +10,810+94.7% | Added |
| UBS Group AG | 21,910 | $58.5K | 0.00% | −9,795−30.9% | Reduced |
| MML Investors Services, LLC | 20,000 | $53.0K | 0.00% | +20,000 | New |
| M&T Bank Corp | 19,703 | $52.6K | 0.00% | −815−4.0% | Reduced |
| Arizona State Retirement System | 19,279 | $51.5K | 0.00% | +5,716+42.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,378 | $43.7K | 0.00% | +16,378 | New |
| Cubist Systematic Strategies, LLC | 14,686 | $39.2K | 0.00% | +14,686 | New |
| Wells Fargo & Company | 13,050 | $34.8K | 0.00% | +10,064+337.0% | Added |
| Tudor Investment Corp Et Al | 12,406 | $33.0K | 0.00% | +12,406 | New |
| SG Americas Securities, LLC | 10,534 | $28.0K | 0.00% | +10,534 | New |
| Legal & General Group Plc | 8,197 | $21.9K | 0.00% | −9,569−53.9% | Reduced |
| Amalgamated Bank | 6,102 | $16.0K | 0.00% | −1,451−19.2% | Reduced |
| Whittier Trust Co | 5,000 | $13.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,935 | $13.2K | 0.00% | +2,121+75.4% | Added |
| Tower Research Capital LLC (TRC) | 4,559 | $12.0K | 0.00% | +2,040+81.0% | Added |
| Ameritas Investment Partners, Inc. | 4,473 | $11.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,074 | $11.0K | 0.00% | −4,404−51.9% | Reduced |
| Signaturefd, LLC | 3,608 | $9.63K | 0.00% | +2,003+124.8% | Added |
| Wolverine Asset Management LLC | 1,815 | $4.85K | 0.00% | +1,815 | New |
| Metropolitan Life Insurance Co | 1,785 | $4.77K | 0.00% | −2,239−55.6% | Reduced |
| Citigroup Inc | 1,672 | $4.46K | 0.00% | +79+5.0% | Added |
| Advisor Group Holdings, Inc. | 1,480 | $3.95K | 0.00% | +51+3.6% | Added |
| FMR LLC | 1,183 | $3.16K | 0.00% | −209−15.0% | Reduced |
| Lindbrook Capital, LLC | 753 | $2.01K | 0.00% | +360+91.6% | Added |
| Private Trust Co NA | 531 | $1.42K | 0.00% | −166−23.8% | Reduced |
| Manchester Capital Management LLC | 253 | $676 | 0.00% | +141+125.9% | Added |
| US Bancorp | 194 | $518 | 0.00% | +194 | New |
| EverSource Wealth Advisors, LLC | 186 | $497 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 127 | $319 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 40 | $0 | 0.00% | +40 | New |
| Athyrium Capital Management, LP | 0 | $0 | 0.00% | −4,467,219−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −745,055−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −46,106−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −37,088−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −33,372−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,041−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,962−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,493−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |