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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 2023

Institutional positions in CareMax, Inc. as of Jun 30, 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
72
−14 vs. Q1 2023
Shares held
74.9M
+5.23M (+7.5%) vs. Q1 2023
Total value
$232.8M
+$46.9M (+25.2%) vs. Q1 2023
New holders
5
29 more added
Sold out
19
23 more reduced

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 72 institutions
Q1 2021: 0 institutionsQ2 2021: 47 institutionsQ3 2021: 53 institutionsQ4 2021: 54 institutionsQ1 2022: 51 institutionsQ2 2022: 80 institutionsQ3 2022: 82 institutionsQ4 2022: 87 institutionsQ1 2023: 86 institutionsQ2 2023: 72 institutionsQ3 2023: 71 institutionsQ4 2023: 59 institutionsQ1 2024: 42 institutionsQ2 2024: 40 institutionsQ3 2024: 21 institutionsQ4 2024: 4 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $232.8M
Q1 2021: $0Q2 2021: $700.2MQ3 2021: $560.2MQ4 2021: $449.5MQ1 2022: $442.7MQ2 2022: $227.9MQ3 2022: $442.7MQ4 2022: $241.8MQ1 2023: $185.9MQ2 2023: $232.8MQ3 2023: $150.3MQ4 2023: $33.6MQ1 2024: $10.5MQ2 2024: $5.47MQ3 2024: $2.56MQ4 2024: $164Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CMAX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20244$164
Q3 202421$2.56M
Q2 202440$5.47M
Q1 202442$10.5M
Q4 202359$33.6M
Q3 202371$150.3M
Q2 202372$232.8M
Q1 202386$185.9M
Q4 202287$241.8M
Q3 202282$442.7M
Q2 202280$227.9M
Q1 202251$442.7M
Q4 202154$449.5M
Q3 202153$560.2M
Q2 202147$700.2M
Q1 20210$0

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding CareMax, Inc.; share changes are against Q1 2023.

Institutions holding CMAX in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Deerfield Management Company, L.P. (Series C)15,861,090$49.3M1.05%00.0%Unchanged
Morgan Stanley10,580,800$32.9M0.00%+2,414,904+29.6%Added
Eminence Capital, LP8,880,086$27.6M0.50%−1,822,910−17.0%Reduced
BlackRock Inc.4,863,695$15.1M0.00%+897,431+22.6%Added
Vanguard Group Inc4,361,403$13.6M0.00%+60,834+1.4%Added
Maverick Capital LtdSuperinvestorMaverick Capital4,238,179$13.2M0.28%−870.0%Reduced
Perceptive Advisors LLC3,817,404$11.9M0.34%+241,364+6.7%Added
Deutsche Bank AG3,716,117$11.6M0.01%+3,666,780+7,432.1%Added
JPMorgan Chase & Co1,629,705$5.07M0.00%+13,133+0.8%Added
Clearbridge Investments, LLC1,618,158$5.03M0.00%−8,957−0.6%Reduced
Millennium Management LLC1,575,103$4.90M0.01%−636,511−28.8%Reduced
Geode Capital Management, LLC1,544,394$4.80M0.00%+203,404+15.2%Added
Healthcare of Ontario Pension Plan Trust Fund1,436,000$4.47M0.02%+515,900+56.1%Added
State Street Corp1,344,912$4.18M0.00%+191,328+16.6%Added
Coronation Fund Managers Ltd.1,263,998$3.93M0.11%+69,326+5.8%Added
Hongkou Capital LP1,177,512$3.66M11.56%+15,631+1.3%Added
Norges Bank956,800$2.98M0.00%+627,600+190.6%Added
Alua Capital Management LP830,591$2.58M0.18%−551,176−39.9%Reduced
Eagle Health Investments LP714,755$2.22M0.42%00.0%Unchanged
Northern Trust Corp646,544$2.01M0.00%+18,688+3.0%Added
Avidity Partners Management LP636,000$1.98M0.07%−119,329−15.8%Reduced
Antipodean Advisors LLC425,000$1.32M9.37%00.0%Unchanged
Clearline Capital LP420,918$1.31M0.17%00.0%Unchanged
SVB Financial Group300,000$933.0K1.76%00.0%Unchanged
Bank of New York Mellon Corp222,920$693.3K0.00%+40,556+22.2%Added
Charles Schwab Investment Management Inc202,439$629.6K0.00%+38,953+23.8%Added
Bank of America Corp184,616$574.2K0.00%+10,090+5.8%Added
Goldman Sachs Group Inc170,258$529.5K0.00%−22,632−11.7%Reduced
CastleKnight Management LP127,900$397.8K0.08%00.0%Unchanged
Rhumbline Advisers110,239$342.8K0.00%+20,318+22.6%Added
Invesco Ltd.88,637$275.7K0.00%−3,015−3.3%Reduced
Price T Rowe Associates Inc74,107$231.0K0.00%+5,445+7.9%Added
Nuveen Asset Management, LLC59,508$185.1K0.00%−167,924−73.8%Reduced
UBS Group AG56,947$177.1K0.00%+35,037+159.9%Added
Jane Street Group, LLC48,648$151.3K0.00%+48,648New
Alliancebernstein L.P.48,450$150.7K0.00%+22,950+90.0%Added
American International Group, Inc.36,173$112.5K0.00%+7,961+28.2%Added
Barclays PLC35,663$110.9K0.00%−14,418−28.8%Reduced
MetLife Investment Management34,836$108.3K0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The32,542$101.2K0.00%+8,488+35.3%Added
Verition Fund Management LLC32,540$101.2K0.00%−78,075−70.6%Reduced
State of Wyoming31,981$99.5K0.03%−11,127−25.8%Reduced
LPL Financial LLC31,965$99.4K0.00%−484−1.5%Reduced
Wells Fargo & Company31,116$96.8K0.00%+18,066+138.4%Added
Sio Capital Management, LLC30,741$95.6K0.03%00.0%Unchanged
Voya Investment Management LLC30,503$94.9K0.00%+6,175+25.4%Added
Occudo Quantitative Strategies LP28,873$89.8K0.01%+28,873New
ExodusPoint Capital Management, LP28,400$88.0K0.00%+28,400New
Avantax Advisory Services, Inc.26,317$81.8K0.00%00.0%Unchanged
Susquehanna International Group, LLP25,443$79.1K0.00%−7,915−23.7%Reduced
California State Teachers Retirement System24,999$77.7K0.00%−55,079−68.8%Reduced
New York State Common Retirement Fund23,261$72.3K0.00%−48−0.2%Reduced
Citigroup Inc22,410$69.7K0.00%+20,738+1,240.3%Added
State Board of Administration of Florida Retirement System21,330$66.3K0.00%+21,330New
MML Investors Services, LLC20,000$62.0K0.00%00.0%Unchanged
M&T Bank Corp17,166$53.6K0.00%−2,537−12.9%Reduced
Cubist Systematic Strategies, LLC12,413$38.6K0.00%−2,273−15.5%Reduced
Royal Bank of Canada7,839$24.0K0.00%+3,765+92.4%Added
Legal & General Group Plc7,176$22.3K0.00%−1,021−12.5%Reduced
Amalgamated Bank6,102$19.0K0.00%00.0%Unchanged
Whittier Trust Co5,000$15.5K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.4,473$13.9K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC4,378$13.6K0.00%+4,338+10,845.0%Added
Metropolitan Life Insurance Co3,801$11.8K0.00%+2,016+112.9%Added
Tower Research Capital LLC (TRC)2,937$9.13K0.00%−1,622−35.6%Reduced
FMR LLC1,313$4.08K0.00%+130+11.0%Added
Allspring Global Investments Holdings, LLC1,023$3.18K0.00%−3,912−79.3%Reduced
Advisor Group Holdings, Inc.916$2.85K0.00%−564−38.1%Reduced
Lindbrook Capital, LLC544$1.69K0.00%−209−27.8%Reduced
Private Trust Co NA531$1.65K0.00%00.0%Unchanged
Parallel Advisors, LLC191$5940.00%+191New
Global Retirement Partners, LLC127$3950.00%00.0%Unchanged
Swiss National Bank0$00.00%−143,600−100.0%Sold out
Josh Arnold Investment Consultant, LLC0$00.00%−71,310−100.0%Sold out
Squarepoint Ops LLC0$00.00%−49,657−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−49,552−100.0%Sold out
Credit Suisse AG0$00.00%−46,482−100.0%Sold out
Shell Asset Management Co0$00.00%−34,907−100.0%Sold out
HRT Financial LP0$00.00%−27,921−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−27,002−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−25,329−100.0%Sold out
Janus Henderson Group PLC0$00.00%−22,219−100.0%Sold out
Arizona State Retirement System0$00.00%−19,279−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−16,378−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−12,406−100.0%Sold out
SG Americas Securities, LLC0$00.00%−10,534−100.0%Sold out
Signaturefd, LLC0$00.00%−3,608−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−1,815−100.0%Sold out
Manchester Capital Management LLC0$00.00%−253−100.0%Sold out
US Bancorp0$00.00%−194−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−186−100.0%Sold out