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