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 2023
Institutional positions in CareMax, Inc. as of Sep 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
- 71
- −1 vs. Q2 2023
- Shares held
- 70.9M
- −3.98M (−5.3%) vs. Q2 2023
- Total value
- $150.3M
- −$82.5M (−35.5%) vs. Q2 2023
- New holders
- 8
- 20 more added
- Sold out
- 9
- 20 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding CareMax, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 15,873,213 | $33.7M | 0.74% | +12,123+0.1% | Added |
| Morgan Stanley | 10,579,307 | $22.4M | 0.00% | −1,4930.0% | Reduced |
| Eminence Capital, LP | 9,885,113 | $21.0M | 0.41% | +1,005,027+11.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,068,770 | $10.7M | 0.25% | +830,591+19.6% | Added |
| BlackRock Inc. | 4,710,367 | $9.99M | 0.00% | −153,328−3.2% | Reduced |
| Vanguard Group Inc | 4,347,660 | $9.22M | 0.00% | −13,743−0.3% | Reduced |
| Perceptive Advisors LLC | 3,823,557 | $8.11M | 0.27% | +6,153+0.2% | Added |
| JPMorgan Chase & Co | 1,634,932 | $3.47M | 0.00% | +5,227+0.3% | Added |
| Geode Capital Management, LLC | 1,550,672 | $3.29M | 0.00% | +6,278+0.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,436,000 | $3.04M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 1,349,204 | $2.86M | 0.00% | +4,292+0.3% | Added |
| Coronation Fund Managers Ltd. | 1,249,367 | $2.65M | 0.08% | −14,631−1.2% | Reduced |
| Clearbridge Investments, LLC | 1,247,093 | $2.64M | 0.00% | −371,065−22.9% | Reduced |
| Hongkou Capital LP | 1,182,512 | $2.51M | 10.61% | +5,000+0.4% | Added |
| Norges Bank | 956,800 | $2.03M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 914,326 | $1.94M | 0.00% | −660,777−42.0% | Reduced |
| Eagle Health Investments LP | 714,755 | $1.52M | 0.33% | 00.0% | Unchanged |
| Avidity Partners Management LP | 636,000 | $1.35M | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 631,129 | $1.34M | 0.00% | −15,415−2.4% | Reduced |
| Clearline Capital LP | 420,918 | $892.3K | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 369,390 | $783.1K | 0.00% | +184,774+100.1% | Added |
| SVB Financial Group | 300,000 | $636.0K | 1.20% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 230,583 | $488.8K | 0.00% | +7,663+3.4% | Added |
| Charles Schwab Investment Management Inc | 202,439 | $429.2K | 0.00% | 00.0% | Unchanged |
| Antipodean Advisors LLC | 200,000 | $424.0K | 2.17% | −225,000−52.9% | Reduced |
| CastleKnight Management LP | 127,900 | $271.1K | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 104,556 | $221.7K | 0.00% | −5,683−5.2% | Reduced |
| Goldman Sachs Group Inc | 91,120 | $193.2K | 0.00% | −79,138−46.5% | Reduced |
| Invesco Ltd. | 89,165 | $189.0K | 0.00% | +528+0.6% | Added |
| Price T Rowe Associates Inc | 87,107 | $185.0K | 0.00% | +13,000+17.5% | Added |
| Jefferies Financial Group Inc. | 70,982 | $150.5K | 0.00% | +70,982 | New |
| Nuveen Asset Management, LLC | 59,508 | $126.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 56,840 | $120.5K | 0.00% | +56,840 | New |
| Alliancebernstein L.P. | 51,200 | $108.5K | 0.00% | +2,750+5.7% | Added |
| Deutsche Bank AG | 47,929 | $101.6K | 0.00% | −3,668,188−98.7% | Reduced |
| UBS Group AG | 40,161 | $85.1K | 0.00% | −16,786−29.5% | Reduced |
| American International Group, Inc. | 37,506 | $79.5K | 0.00% | +1,333+3.7% | Added |
| MetLife Investment Management | 34,836 | $73.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 33,534 | $71.1K | 0.00% | −2,129−6.0% | Reduced |
| Manufacturers Life Insurance Company, The | 32,542 | $69.0K | 0.00% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 30,741 | $65.2K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 30,503 | $64.7K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 30,098 | $63.8K | 0.00% | −1,867−5.8% | Reduced |
| State of Wyoming | 27,159 | $57.6K | 0.01% | −4,822−15.1% | Reduced |
| Avantax Advisory Services, Inc. | 26,317 | $55.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 24,094 | $51.1K | 0.00% | −24,554−50.5% | Reduced |
| New York State Common Retirement Fund | 23,606 | $50.0K | 0.00% | +345+1.5% | Added |
| Wells Fargo & Company | 21,261 | $45.1K | 0.00% | −9,855−31.7% | Reduced |
| SG Americas Securities, LLC | 20,580 | $44.0K | 0.00% | +20,580 | New |
| Citigroup Inc | 19,859 | $42.1K | 0.00% | −2,551−11.4% | Reduced |
| MML Investors Services, LLC | 20,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 17,659 | $37.2K | 0.00% | +493+2.9% | Added |
| California State Teachers Retirement System | 16,583 | $35.2K | 0.00% | −8,416−33.7% | Reduced |
| Royal Bank of Canada | 14,429 | $31.0K | 0.00% | +6,590+84.1% | Added |
| XTX Topco Ltd | 12,520 | $26.5K | 0.00% | +12,520 | New |
| JustInvest LLC | 11,149 | $23.6K | 0.00% | +11,149 | New |
| Prudential Financial Inc | 11,100 | $23.5K | 0.00% | +11,100 | New |
| Principal Financial Group Inc | 11,058 | $23.4K | 0.00% | +11,058 | New |
| Legal & General Group Plc | 7,176 | $15.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,102 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,244 | $11.1K | 0.00% | +2,307+78.5% | Added |
| Whittier Trust Co | 5,000 | $10.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,473 | $9.48K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,801 | $8.06K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,843 | $3.91K | 0.00% | +530+40.4% | Added |
| Advisor Group Holdings, Inc. | 1,221 | $2.59K | 0.00% | +305+33.3% | Added |
| Private Trust Co NA | 531 | $1.13K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 191 | $405 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 127 | $284 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 68 | $144 | 0.00% | +68 | New |
| Nisa Investment Advisors, LLC | 60 | $127 | 0.00% | −4,318−98.6% | Reduced |
| Alua Capital Management LP | 0 | $0 | 0.00% | −830,591−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −32,540−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −28,873−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,400−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,443−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −21,330−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,413−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,023−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −544−100.0% | Sold out |