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.
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding CareMax, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 127 | $395 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 191 | $594 | 0.00% | +191 | New |
| Private Trust Co NA | 531 | $1.65K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 544 | $1.69K | 0.00% | −209−27.8% | Reduced |
| Advisor Group Holdings, Inc. | 916 | $2.85K | 0.00% | −564−38.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,023 | $3.18K | 0.00% | −3,912−79.3% | Reduced |
| FMR LLC | 1,313 | $4.08K | 0.00% | +130+11.0% | Added |
| Tower Research Capital LLC (TRC) | 2,937 | $9.13K | 0.00% | −1,622−35.6% | Reduced |
| Metropolitan Life Insurance Co | 3,801 | $11.8K | 0.00% | +2,016+112.9% | Added |
| Nisa Investment Advisors, LLC | 4,378 | $13.6K | 0.00% | +4,338+10,845.0% | Added |
| Ameritas Investment Partners, Inc. | 4,473 | $13.9K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 5,000 | $15.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,102 | $19.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,176 | $22.3K | 0.00% | −1,021−12.5% | Reduced |
| Royal Bank of Canada | 7,839 | $24.0K | 0.00% | +3,765+92.4% | Added |
| Cubist Systematic Strategies, LLC | 12,413 | $38.6K | 0.00% | −2,273−15.5% | Reduced |
| M&T Bank Corp | 17,166 | $53.6K | 0.00% | −2,537−12.9% | Reduced |
| MML Investors Services, LLC | 20,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 21,330 | $66.3K | 0.00% | +21,330 | New |
| Citigroup Inc | 22,410 | $69.7K | 0.00% | +20,738+1,240.3% | Added |
| New York State Common Retirement Fund | 23,261 | $72.3K | 0.00% | −48−0.2% | Reduced |
| California State Teachers Retirement System | 24,999 | $77.7K | 0.00% | −55,079−68.8% | Reduced |
| Susquehanna International Group, LLP | 25,443 | $79.1K | 0.00% | −7,915−23.7% | Reduced |
| Avantax Advisory Services, Inc. | 26,317 | $81.8K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 28,400 | $88.0K | 0.00% | +28,400 | New |
| Occudo Quantitative Strategies LP | 28,873 | $89.8K | 0.01% | +28,873 | New |
| Voya Investment Management LLC | 30,503 | $94.9K | 0.00% | +6,175+25.4% | Added |
| Sio Capital Management, LLC | 30,741 | $95.6K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 31,116 | $96.8K | 0.00% | +18,066+138.4% | Added |
| LPL Financial LLC | 31,965 | $99.4K | 0.00% | −484−1.5% | Reduced |
| State of Wyoming | 31,981 | $99.5K | 0.03% | −11,127−25.8% | Reduced |
| Verition Fund Management LLC | 32,540 | $101.2K | 0.00% | −78,075−70.6% | Reduced |
| Manufacturers Life Insurance Company, The | 32,542 | $101.2K | 0.00% | +8,488+35.3% | Added |
| MetLife Investment Management | 34,836 | $108.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 35,663 | $110.9K | 0.00% | −14,418−28.8% | Reduced |
| American International Group, Inc. | 36,173 | $112.5K | 0.00% | +7,961+28.2% | Added |
| Alliancebernstein L.P. | 48,450 | $150.7K | 0.00% | +22,950+90.0% | Added |
| Jane Street Group, LLC | 48,648 | $151.3K | 0.00% | +48,648 | New |
| UBS Group AG | 56,947 | $177.1K | 0.00% | +35,037+159.9% | Added |
| Nuveen Asset Management, LLC | 59,508 | $185.1K | 0.00% | −167,924−73.8% | Reduced |
| Price T Rowe Associates Inc | 74,107 | $231.0K | 0.00% | +5,445+7.9% | Added |
| Invesco Ltd. | 88,637 | $275.7K | 0.00% | −3,015−3.3% | Reduced |
| Rhumbline Advisers | 110,239 | $342.8K | 0.00% | +20,318+22.6% | Added |
| CastleKnight Management LP | 127,900 | $397.8K | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 170,258 | $529.5K | 0.00% | −22,632−11.7% | Reduced |
| Bank of America Corp | 184,616 | $574.2K | 0.00% | +10,090+5.8% | Added |
| Charles Schwab Investment Management Inc | 202,439 | $629.6K | 0.00% | +38,953+23.8% | Added |
| Bank of New York Mellon Corp | 222,920 | $693.3K | 0.00% | +40,556+22.2% | Added |
| SVB Financial Group | 300,000 | $933.0K | 1.76% | 00.0% | Unchanged |
| Clearline Capital LP | 420,918 | $1.31M | 0.17% | 00.0% | Unchanged |
| Antipodean Advisors LLC | 425,000 | $1.32M | 9.37% | 00.0% | Unchanged |
| Avidity Partners Management LP | 636,000 | $1.98M | 0.07% | −119,329−15.8% | Reduced |
| Northern Trust Corp | 646,544 | $2.01M | 0.00% | +18,688+3.0% | Added |
| Eagle Health Investments LP | 714,755 | $2.22M | 0.42% | 00.0% | Unchanged |
| Alua Capital Management LP | 830,591 | $2.58M | 0.18% | −551,176−39.9% | Reduced |
| Norges Bank | 956,800 | $2.98M | 0.00% | +627,600+190.6% | Added |
| Hongkou Capital LP | 1,177,512 | $3.66M | 11.56% | +15,631+1.3% | Added |
| Coronation Fund Managers Ltd. | 1,263,998 | $3.93M | 0.11% | +69,326+5.8% | Added |
| State Street Corp | 1,344,912 | $4.18M | 0.00% | +191,328+16.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,436,000 | $4.47M | 0.02% | +515,900+56.1% | Added |
| Geode Capital Management, LLC | 1,544,394 | $4.80M | 0.00% | +203,404+15.2% | Added |
| Millennium Management LLC | 1,575,103 | $4.90M | 0.01% | −636,511−28.8% | Reduced |
| Clearbridge Investments, LLC | 1,618,158 | $5.03M | 0.00% | −8,957−0.6% | Reduced |
| JPMorgan Chase & Co | 1,629,705 | $5.07M | 0.00% | +13,133+0.8% | Added |
| Deutsche Bank AG | 3,716,117 | $11.6M | 0.01% | +3,666,780+7,432.1% | Added |
| Perceptive Advisors LLC | 3,817,404 | $11.9M | 0.34% | +241,364+6.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,238,179 | $13.2M | 0.28% | −870.0% | Reduced |
| Vanguard Group Inc | 4,361,403 | $13.6M | 0.00% | +60,834+1.4% | Added |
| BlackRock Inc. | 4,863,695 | $15.1M | 0.00% | +897,431+22.6% | Added |
| Eminence Capital, LP | 8,880,086 | $27.6M | 0.50% | −1,822,910−17.0% | Reduced |
| Morgan Stanley | 10,580,800 | $32.9M | 0.00% | +2,414,904+29.6% | Added |
| Deerfield Management Company, L.P. (Series C) | 15,861,090 | $49.3M | 1.05% | 00.0% | Unchanged |
| Swiss National Bank | 0 | $0 | 0.00% | −143,600−100.0% | Sold out |
| Josh Arnold Investment Consultant, LLC | 0 | $0 | 0.00% | −71,310−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −49,657−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −49,552−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −46,482−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −34,907−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,921−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −27,002−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −25,329−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −22,219−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −19,279−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −16,378−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,406−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,534−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −3,608−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,815−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −186−100.0% | Sold out |