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 2024
Institutional positions in CareMax, Inc. as of Sep 30, 2024. 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
CMAX is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 21
- −18 vs. Q2 2024
- Shares held
- 1.51M
- −427.0K (−22.1%) vs. Q2 2024
- Total value
- $2.56M
- −$2.83M (−52.5%) vs. Q2 2024
- New holders
- 2
- 2 more added
- Sold out
- 20
- 11 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding CareMax, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 530,232 | $901.4K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 353,478 | $600.9K | 0.00% | −779−0.2% | Reduced |
| Eminence Capital, LP | 335,704 | $570.7K | 0.01% | −929−0.3% | Reduced |
| Perceptive Advisors LLC | 100,000 | $170.0K | 0.00% | −22,643−18.5% | Reduced |
| Millennium Management LLC | 58,918 | $100.2K | 0.00% | −4,466−7.0% | Reduced |
| Vanguard Group Inc | 41,793 | $71.0K | 0.00% | −56−0.1% | Reduced |
| Geode Capital Management, LLC | 26,806 | $45.6K | 0.00% | +1,683+6.7% | Added |
| BlackRock, Inc. | 26,527 | $45.1K | 0.00% | +26,527 | New |
| Avidity Partners Management LP | 21,200 | $36.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,118 | $8.70K | 0.00% | −55−1.1% | Reduced |
| Bank of America Corp | 3,981 | $6.77K | 0.00% | +3,364+545.2% | Added |
| Barclays PLC | 789 | $1.34K | 0.00% | −84−9.6% | Reduced |
| Royal Bank of Canada | 500 | $1.00K | 0.00% | −1,439−74.2% | Reduced |
| Fortitude Family Office, LLC | 187 | $318 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 182 | $309 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 54 | $92 | 0.00% | −1,872−97.2% | Reduced |
| Citigroup Inc | 34 | $58 | 0.00% | −56−62.2% | Reduced |
| UBS Group AG | 18 | $31 | 0.00% | −12,367−99.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1 | $2 | 0.00% | +1 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −131,536−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −71,890−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −43,548−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −33,800−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,699−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −22,684−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −21,300−100.0% | Sold out |
| Hongkou Capital LP | 0 | $0 | 0.00% | −20,613−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,820−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,320−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −3,504−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,499−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,329−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −2,077−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −1,627−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |