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, Q4 2023
Institutional positions in CareMax, Inc. as of Dec 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
- 59
- −11 vs. Q3 2023
- Shares held
- 67.4M
- −3.31M (−4.7%) vs. Q3 2023
- Total value
- $33.6M
- −$116.3M (−77.6%) vs. Q3 2023
- New holders
- 7
- 23 more added
- Sold out
- 18
- 16 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding CareMax, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 15,873,213 | $7.91M | 0.15% | 00.0% | Unchanged |
| Morgan Stanley | 10,663,947 | $5.31M | 0.00% | +84,640+0.8% | Added |
| Eminence Capital, LP | 10,424,657 | $5.19M | 0.10% | +539,544+5.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,068,770 | $2.53M | 0.05% | 00.0% | Unchanged |
| BlackRock Inc. | 5,053,002 | $2.52M | 0.00% | +342,635+7.3% | Added |
| Vanguard Group Inc | 4,365,580 | $2.17M | 0.00% | +17,920+0.4% | Added |
| Perceptive Advisors LLC | 3,679,284 | $1.83M | 0.04% | −144,273−3.8% | Reduced |
| Geode Capital Management, LLC | 1,563,097 | $778.8K | 0.00% | +12,425+0.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,414,800 | $704.9K | 0.00% | −21,200−1.5% | Reduced |
| State Street Corp | 1,361,044 | $678.1K | 0.00% | +11,840+0.9% | Added |
| Coronation Fund Managers Ltd. | 1,249,367 | $622.4K | 0.02% | 00.0% | Unchanged |
| Hongkou Capital LP | 1,192,512 | $594.1K | 4.12% | +10,000+0.8% | Added |
| Norges Bank | 829,100 | $413.1K | 0.00% | −127,700−13.3% | Reduced |
| Northern Trust Corp | 695,244 | $346.4K | 0.00% | +64,115+10.2% | Added |
| Deutsche Bank AG | 663,243 | $331.6K | 0.00% | +615,314+1,283.8% | Added |
| Avidity Partners Management LP | 636,000 | $316.9K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 380,520 | $189.6K | 0.00% | −533,806−58.4% | Reduced |
| CastleKnight Management LP | 374,700 | $186.7K | 0.03% | +246,800+193.0% | Added |
| Bank of New York Mellon Corp | 228,200 | $113.7K | 0.00% | −2,383−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 171,777 | $85.6K | 0.00% | −30,662−15.1% | Reduced |
| Bank of America Corp | 162,817 | $81.1K | 0.00% | −206,573−55.9% | Reduced |
| Barclays PLC | 123,661 | $61.6K | 0.00% | +90,127+268.8% | Added |
| Rhumbline Advisers | 102,564 | $51.1K | 0.00% | −1,992−1.9% | Reduced |
| Goldman Sachs Group Inc | 97,705 | $48.7K | 0.00% | +6,585+7.2% | Added |
| Invesco Ltd. | 96,862 | $48.3K | 0.00% | +7,697+8.6% | Added |
| Price T Rowe Associates Inc | 89,573 | $45.0K | 0.00% | +2,466+2.8% | Added |
| Citadel Advisors LLC | 84,713 | $42.2K | 0.00% | +27,873+49.0% | Added |
| UBS Group AG | 78,340 | $39.0K | 0.00% | +38,179+95.1% | Added |
| Nuveen Asset Management, LLC | 59,508 | $29.6K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 51,200 | $25.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 51,092 | $25.5K | 0.00% | −1,583,840−96.9% | Reduced |
| SG Americas Securities, LLC | 41,002 | $20.0K | 0.00% | +20,422+99.2% | Added |
| American International Group, Inc. | 37,355 | $18.6K | 0.00% | −151−0.4% | Reduced |
| XTX Topco Ltd | 34,991 | $17.4K | 0.00% | +22,471+179.5% | Added |
| Jane Street Group, LLC | 31,831 | $15.9K | 0.00% | +7,737+32.1% | Added |
| Sio Capital Management, LLC | 30,741 | $15.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 27,436 | $13.7K | 0.00% | +27,436 | New |
| Avantax Advisory Services, Inc. | 26,317 | $13.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 23,540 | $12.0K | 0.00% | +9,111+63.1% | Added |
| New York State Common Retirement Fund | 23,429 | $11.7K | 0.00% | −177−0.7% | Reduced |
| Wells Fargo & Company | 23,087 | $11.5K | 0.00% | +1,826+8.6% | Added |
| Tower Research Capital LLC (TRC) | 20,992 | $10.5K | 0.00% | +15,748+300.3% | Added |
| MML Investors Services, LLC | 20,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 19,520 | $9.72K | 0.00% | +19,520 | New |
| Manufacturers Life Insurance Company, The | 18,897 | $9.41K | 0.00% | −13,645−41.9% | Reduced |
| Squarepoint Ops LLC | 14,774 | $7.36K | 0.00% | +14,774 | New |
| Envestnet Asset Management Inc | 14,496 | $7.22K | 0.00% | +14,496 | New |
| ProShare Advisors LLC | 12,439 | $6.20K | 0.00% | +12,439 | New |
| California State Teachers Retirement System | 12,370 | $6.16K | 0.00% | −4,213−25.4% | Reduced |
| Citigroup Inc | 12,352 | $6.15K | 0.00% | −7,507−37.8% | Reduced |
| Prudential Financial Inc | 11,100 | $5.53K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,058 | $5.51K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,486 | $3.00K | 0.00% | −616−10.1% | Reduced |
| Legal & General Group Plc | 5,889 | $2.93K | 0.00% | −1,287−17.9% | Reduced |
| FMR LLC | 5,824 | $2.90K | 0.00% | +3,981+216.0% | Added |
| Ameritas Investment Partners, Inc. | 4,473 | $2.23K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 900 | $448 | 0.00% | +900 | New |
| Parallel Advisors, LLC | 191 | $95 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 14 | $7 | 0.00% | +14 | New |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,247,093−100.0% | Sold out |
| Eagle Health Investments LP | 0 | $0 | 0.00% | −714,755−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −420,918−100.0% | Sold out |
| SVB Financial Group | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −70,982−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −34,836−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −30,503−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −30,098−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −27,159−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −17,659−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −11,149−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,801−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,221−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −531−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Antipodean Advisors LLC | – | – | – | – | Not filed |