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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 14 | $7 | 0.00% | +14 | New |
| Parallel Advisors, LLC | 191 | $95 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 900 | $448 | 0.00% | +900 | New |
| Ameritas Investment Partners, Inc. | 4,473 | $2.23K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,824 | $2.90K | 0.00% | +3,981+216.0% | Added |
| Legal & General Group Plc | 5,889 | $2.93K | 0.00% | −1,287−17.9% | Reduced |
| Amalgamated Bank | 5,486 | $3.00K | 0.00% | −616−10.1% | Reduced |
| Principal Financial Group Inc | 11,058 | $5.51K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,100 | $5.53K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 12,352 | $6.15K | 0.00% | −7,507−37.8% | Reduced |
| California State Teachers Retirement System | 12,370 | $6.16K | 0.00% | −4,213−25.4% | Reduced |
| ProShare Advisors LLC | 12,439 | $6.20K | 0.00% | +12,439 | New |
| Envestnet Asset Management Inc | 14,496 | $7.22K | 0.00% | +14,496 | New |
| Squarepoint Ops LLC | 14,774 | $7.36K | 0.00% | +14,774 | New |
| Manufacturers Life Insurance Company, The | 18,897 | $9.41K | 0.00% | −13,645−41.9% | Reduced |
| State Board of Administration of Florida Retirement System | 19,520 | $9.72K | 0.00% | +19,520 | New |
| MML Investors Services, LLC | 20,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 20,992 | $10.5K | 0.00% | +15,748+300.3% | Added |
| Wells Fargo & Company | 23,087 | $11.5K | 0.00% | +1,826+8.6% | Added |
| New York State Common Retirement Fund | 23,429 | $11.7K | 0.00% | −177−0.7% | Reduced |
| Royal Bank of Canada | 23,540 | $12.0K | 0.00% | +9,111+63.1% | Added |
| Avantax Advisory Services, Inc. | 26,317 | $13.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 27,436 | $13.7K | 0.00% | +27,436 | New |
| Sio Capital Management, LLC | 30,741 | $15.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 31,831 | $15.9K | 0.00% | +7,737+32.1% | Added |
| XTX Topco Ltd | 34,991 | $17.4K | 0.00% | +22,471+179.5% | Added |
| American International Group, Inc. | 37,355 | $18.6K | 0.00% | −151−0.4% | Reduced |
| SG Americas Securities, LLC | 41,002 | $20.0K | 0.00% | +20,422+99.2% | Added |
| JPMorgan Chase & Co | 51,092 | $25.5K | 0.00% | −1,583,840−96.9% | Reduced |
| Alliancebernstein L.P. | 51,200 | $25.5K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 59,508 | $29.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 78,340 | $39.0K | 0.00% | +38,179+95.1% | Added |
| Citadel Advisors LLC | 84,713 | $42.2K | 0.00% | +27,873+49.0% | Added |
| Price T Rowe Associates Inc | 89,573 | $45.0K | 0.00% | +2,466+2.8% | Added |
| Invesco Ltd. | 96,862 | $48.3K | 0.00% | +7,697+8.6% | Added |
| Goldman Sachs Group Inc | 97,705 | $48.7K | 0.00% | +6,585+7.2% | Added |
| Rhumbline Advisers | 102,564 | $51.1K | 0.00% | −1,992−1.9% | Reduced |
| Barclays PLC | 123,661 | $61.6K | 0.00% | +90,127+268.8% | Added |
| Bank of America Corp | 162,817 | $81.1K | 0.00% | −206,573−55.9% | Reduced |
| Charles Schwab Investment Management Inc | 171,777 | $85.6K | 0.00% | −30,662−15.1% | Reduced |
| Bank of New York Mellon Corp | 228,200 | $113.7K | 0.00% | −2,383−1.0% | Reduced |
| CastleKnight Management LP | 374,700 | $186.7K | 0.03% | +246,800+193.0% | Added |
| Millennium Management LLC | 380,520 | $189.6K | 0.00% | −533,806−58.4% | Reduced |
| Avidity Partners Management LP | 636,000 | $316.9K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 663,243 | $331.6K | 0.00% | +615,314+1,283.8% | Added |
| Northern Trust Corp | 695,244 | $346.4K | 0.00% | +64,115+10.2% | Added |
| Norges Bank | 829,100 | $413.1K | 0.00% | −127,700−13.3% | Reduced |
| Hongkou Capital LP | 1,192,512 | $594.1K | 4.12% | +10,000+0.8% | Added |
| Coronation Fund Managers Ltd. | 1,249,367 | $622.4K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 1,361,044 | $678.1K | 0.00% | +11,840+0.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,414,800 | $704.9K | 0.00% | −21,200−1.5% | Reduced |
| Geode Capital Management, LLC | 1,563,097 | $778.8K | 0.00% | +12,425+0.8% | Added |
| Perceptive Advisors LLC | 3,679,284 | $1.83M | 0.04% | −144,273−3.8% | Reduced |
| Vanguard Group Inc | 4,365,580 | $2.17M | 0.00% | +17,920+0.4% | Added |
| BlackRock Inc. | 5,053,002 | $2.52M | 0.00% | +342,635+7.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,068,770 | $2.53M | 0.05% | 00.0% | Unchanged |
| Eminence Capital, LP | 10,424,657 | $5.19M | 0.10% | +539,544+5.5% | Added |
| Morgan Stanley | 10,663,947 | $5.31M | 0.00% | +84,640+0.8% | Added |
| Deerfield Management Company, L.P. (Series C) | 15,873,213 | $7.91M | 0.15% | 00.0% | Unchanged |
| 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 |