CareMax, Inc. - 14171W103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | No change | 15,873,213 | 7,908 | 0.15% | 0.74% | 1 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| MORGAN STANLEY | History | Added to | 10,663,947 | 5,312 | 0.0% | 0.0% | 2 | +84,640 | 0.8% | Q4 2023 | Aug 16, 2024 |
| EMINENCE CAPITAL, LP | History | Added to | 10,424,657 | 5,193 | 0.08% | 0.41% | 3 | +539,544 | 5.46% | Q4 2023 | Feb 14, 2024 |
| MAVERICK CAPITAL LTD | History | No change | 5,068,770 | 2,525 | 0.05% | 0.24% | 4 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| VANGUARD GROUP INC | History | Added to | 4,365,580 | 2,174 | 0.0% | 0.0% | 5 | +17,920 | 0.41% | Q4 2023 | Mar 11, 2024 |
| Alyeska Investment Group, L.P. | History | New | 130,159 | 1,945 | 0.01% | — | 6 | +130,159 | New | Q4 2023 | Feb 14, 2024 |
| PERCEPTIVE ADVISORS LLC | History | Reduced | 3,679,284 | 1,832 | 0.04% | 0.27% | 7 | -144,273 | -3.77% | Q4 2023 | Feb 26, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,563,097 | 778 | 0.0% | 0.0% | 8 | +12,425 | 0.8% | Q4 2023 | Feb 13, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 1,414,800 | 704 | 0.0% | 0.01% | 9 | -21,200 | -1.48% | Q4 2023 | Mar 21, 2024 |
| STATE STREET CORP | History | Added to | 1,361,044 | 678 | 0.0% | 0.0% | 10 | +11,840 | 0.88% | Q4 2023 | Feb 14, 2024 |
| NORGES BANK | History | New | 829,100 | 413 | 0.0% | — | 11 | +829,100 | New | Q4 2023 | Feb 09, 2024 |
| NORTHERN TRUST CORP | History | Added to | 695,244 | 346 | 0.0% | 0.0% | 12 | +64,115 | 10.16% | Q4 2023 | Feb 13, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 663,243 | 331 | 0.0% | 0.0% | 13 | +615,314 | 1283.8% | Q4 2023 | Feb 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 380,520 | 189 | 0.0% | 0.0% | 14 | -533,806 | -58.38% | Q4 2023 | Feb 14, 2024 |
| CastleKnight Management LP | History | Added to | 374,700 | 186 | 0.01% | 0.02% | 15 | +246,800 | 192.96% | Q4 2023 | Feb 14, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 228,200 | 113 | 0.0% | 0.0% | 16 | -2,383 | -1.03% | Q4 2023 | Jan 29, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 171,777 | 85 | 0.0% | 0.0% | 17 | -30,662 | -15.15% | Q4 2023 | Feb 06, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 162,817 | 81 | 0.0% | 0.0% | 18 | -206,573 | -55.92% | Q4 2023 | Feb 14, 2024 |
| BARCLAYS PLC | History | Added to | 123,661 | 61 | 0.0% | 0.0% | 19 | +90,127 | 268.76% | Q4 2023 | Mar 25, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 102,564 | 51 | 0.0% | 0.0% | 20 | -1,992 | -1.91% | Q4 2023 | Feb 08, 2024 |
| Invesco Ltd. | History | Added to | 96,862 | 48 | 0.0% | 0.0% | 22 | +7,697 | 8.63% | Q4 2023 | Feb 13, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 97,705 | 48 | 0.0% | 0.0% | 21 | +6,585 | 7.23% | Q4 2023 | May 14, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 90,813 | 45 | 0.0% | 0.0% | 23 | +27,173 | 42.7% | Q4 2023 | Feb 14, 2024 |
| UBS Group AG | History | Added to | 78,340 | 39 | 0.0% | 0.0% | 24 | +38,179 | 95.06% | Q4 2023 | Feb 09, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 51,092 | 25 | 0.0% | 0.0% | 25 | -1,583,840 | -96.87% | Q4 2023 | Dec 26, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 51,200 | 25 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| XTX Topco Ltd | History | Added to | 34,991 | 17 | 0.0% | 0.0% | 27 | +22,471 | 179.48% | Q4 2023 | Feb 13, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 31,831 | 15 | 0.0% | 0.0% | 28 | +7,737 | 32.11% | Q4 2023 | Feb 15, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 27,436 | 13 | 0.0% | — | 29 | +27,436 | New | Q4 2023 | Feb 14, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 23,540 | 12 | 0.0% | 0.0% | 30 | +9,111 | 63.14% | Q4 2023 | Feb 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 23,087 | 11 | 0.0% | 0.0% | 31 | +1,826 | 8.59% | Q4 2023 | Feb 09, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 23,429 | 11 | 0.0% | 0.0% | 32 | -177 | -0.75% | Q4 2023 | Oct 08, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 20,992 | 10 | 0.0% | 0.0% | 34 | +15,748 | 300.31% | Q4 2023 | Feb 13, 2024 |
| MML INVESTORS SERVICES, LLC | History | No change | 20,000 | 10 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 19,520 | 9 | 0.0% | — | 36 | +19,520 | New | Q4 2023 | Feb 09, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,897 | 9 | 0.0% | 0.0% | 35 | -13,645 | -41.93% | Q4 2023 | Feb 13, 2024 |
| Squarepoint Ops LLC | History | New | 14,774 | 7 | 0.0% | — | 38 | +14,774 | New | Q4 2023 | Feb 14, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 14,496 | 7 | 0.0% | — | 37 | +14,496 | New | Q4 2023 | Feb 13, 2024 |
| ProShare Advisors LLC | History | New | 12,439 | 6 | 0.0% | — | 41 | +12,439 | New | Q4 2023 | Feb 14, 2024 |
| CITIGROUP INC | History | Reduced | 12,352 | 6 | 0.0% | 0.0% | 39 | -7,507 | -37.8% | Q4 2023 | Feb 09, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 12,370 | 6 | 0.0% | 0.0% | 40 | -4,213 | -25.41% | Q4 2023 | Feb 13, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 11,058 | 5 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2023 | Feb 07, 2024 |
| PRUDENTIAL FINANCIAL INC | History | No change | 11,100 | 5 | 0.0% | 0.02% | 43 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| FMR LLC | History | Added to | 5,824 | 2 | 0.0% | 0.0% | 44 | +3,981 | 216.01% | Q4 2023 | Feb 13, 2024 |
| Legal & General Group Plc | History | Reduced | 5,889 | 2 | 0.0% | 0.0% | 45 | -1,287 | -17.93% | Q4 2023 | May 29, 2025 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,247,093 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -70,982 | -100.0% | Q3 2023 | Nov 14, 2023 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,836 | -100.0% | Q3 2023 | May 09, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,503 | -100.0% | Q3 2023 | Feb 07, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,098 | -100.0% | Q3 2023 | Nov 13, 2023 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,659 | -100.0% | Q3 2023 | Nov 02, 2023 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,149 | -100.0% | Q3 2023 | Nov 08, 2023 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2023 | Oct 27, 2023 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,221 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -127 | -100.0% | Q3 2023 | Oct 13, 2023 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | — | — | -68 | -100.0% | Q3 2023 | Nov 21, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q3 2023 | Nov 02, 2023 |
| Parallel Advisors, LLC | History | No change | 191 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Feb 12, 2024 |