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Astrana Health, Inc.

ASTH
Exchange
Nasdaq
Industry
Services-Management Consulting Services
SEC CIK
0001083446

No open-market purchases or sales by Astrana Health, Inc. insiders were filed in the last 90 days; 209 institutions reported holding it in 13F filings for Q2 2026, worth $1.49B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Astrana Health, Inc. as of Mar 31, 2021. 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
76
No complete 13F data for Q4 2020
Shares held
6.36M
No complete 13F data for Q4 2020
Total value
$172.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ASTH 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.

Institutional holdersQ1 2021: 76 institutions
Q1 2021: 76 institutionsQ2 2021: 105 institutionsQ3 2021: 142 institutionsQ4 2021: 149 institutionsQ1 2022: 139 institutionsQ2 2022: 135 institutionsQ3 2022: 155 institutionsQ4 2022: 130 institutionsQ1 2023: 133 institutionsQ2 2023: 130 institutionsQ3 2023: 134 institutionsQ4 2023: 143 institutionsQ1 2024: 159 institutionsQ2 2024: 172 institutionsQ3 2024: 189 institutionsQ4 2024: 180 institutionsQ1 2025: 169 institutionsQ2 2025: 162 institutionsQ3 2025: 188 institutionsQ4 2025: 176 institutionsQ1 2026: 171 institutionsQ2 2026: 209 institutions
Value heldQ1 2021: $172.3M
Q1 2021: $172.3MQ2 2021: $644.3MQ3 2021: $1.52BQ4 2021: $1.26BQ1 2022: $1.11BQ2 2022: $718.6MQ3 2022: $774.1MQ4 2022: $582.7MQ1 2023: $730.7MQ2 2023: $656.2MQ3 2023: $663.6MQ4 2023: $867.7MQ1 2024: $989.4MQ2 2024: $937.6MQ3 2024: $1.47BQ4 2024: $822.0MQ1 2025: $813.4MQ2 2025: $649.5MQ3 2025: $760.9MQ4 2025: $724.4MQ1 2026: $733.4MQ2 2026: $1.49B
Institutions holding ASTH and their total value by quarter
QuarterHoldersValue
Q2 2026209$1.49B
Q1 2026171$733.4M
Q4 2025176$724.4M
Q3 2025188$760.9M
Q2 2025162$649.5M
Q1 2025169$813.4M
Q4 2024180$822.0M
Q3 2024189$1.47B
Q2 2024172$937.6M
Q1 2024159$989.4M
Q4 2023143$867.7M
Q3 2023134$663.6M
Q2 2023130$656.2M
Q1 2023133$730.7M
Q4 2022130$582.7M
Q3 2022155$774.1M
Q2 2022135$718.6M
Q1 2022139$1.11B
Q4 2021149$1.26B
Q3 2021142$1.52B
Q2 2021105$644.3M
Q1 202176$172.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Astrana Health, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ASTH in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,492,699$40.4M0.00%––
Vanguard Group Inc1,272,794$34.5M0.00%––
Ophir Asset Management Pty Ltd418,281$11.2M2.26%––
State Street Corp368,433$9.98M0.00%––
Geode Capital Management, LLC340,711$9.23M0.00%––
Northern Trust Corp244,797$6.63M0.00%––
JPMorgan Chase & Co163,200$4.42M0.00%––
Eagle Asset Management Inc149,169$4.17M0.02%––
GW&K Investment Management, LLC140,749$3.81M0.04%––
Dimensional Fund Advisors LP112,953$3.06M0.00%––
Bank of New York Mellon Corp108,907$2.95M0.00%––
Royal Bank of Canada106,847$2.90M0.00%––
Charles Schwab Investment Management Inc103,731$2.81M0.00%––
Nuveen Asset Management, LLC89,647$2.43M0.00%––
Victory Capital Management Inc84,891$2.30M0.00%––
Assenagon Asset Management S.A.80,597$2.18M0.01%––
Bel Air Investment Advisors LLC71,808$1.95M0.06%––
Citadel Advisors LLC68,558$1.86M0.00%––
Swiss National Bank68,244$1.85M0.00%––
Two Sigma Advisers, LP54,200$1.47M0.00%––
Two Sigma Investments, LP51,598$1.40M0.00%––
Cornercap Investment Counsel Inc49,901$1.35M0.15%––
Renaissance Technologies LLC47,900$1.30M0.00%––
D.A. Davidson & Co.45,303$1.23M0.02%––
California Public Employees Retirement System40,300$1.09M0.00%––
Morgan Stanley39,404$1.07M0.00%––
Zacks Investment Management35,434$960.0K0.02%––
California State Teachers Retirement System30,578$828.0K0.00%––
Hancock Whitney Corp29,922$811.0K0.03%––
Susquehanna International Group, LLP28,261$766.0K0.00%––
STRS Ohio25,300$685.0K0.00%––
UBS Asset Management Americas Inc24,881$674.0K0.00%––
Alliancebernstein L.P.24,600$666.0K0.00%––
Credit Suisse AG24,561$665.0K0.00%––
Wells Fargo & Company22,916$621.0K0.00%––
Rhumbline Advisers20,531$556.0K0.00%––
Winton Group Ltd19,841$537.0K0.03%––
D. E. Shaw & Co., Inc.19,019$515.0K0.00%––
Bank of America Corp18,749$507.0K0.00%––
Seizert Capital Partners, LLC18,583$503.0K0.03%––
New York State Common Retirement Fund17,949$486.0K0.00%––
Barclays PLC16,960$460.0K0.00%––
Invesco Ltd.15,845$430.0K0.00%––
Deutsche Bank AG13,653$370.0K0.00%––
Millennium Management LLC13,336$361.0K0.00%––
American International Group, Inc.11,778$319.0K0.00%––
Panagora Asset Management Inc11,612$315.0K0.00%––
Manufacturers Life Insurance Company, The11,503$312.0K0.00%––
Manchester Financial Inc11,439$310.0K0.14%––
Voya Investment Management LLC10,004$271.0K0.00%––
MetLife Investment Management9,413$255.0K0.00%––
Arizona State Retirement System8,688$235.0K0.00%––
Engineers Gate Manager LP8,487$230.0K0.01%––
Goldman Sachs Group Inc7,586$206.0K0.00%––
Metropolitan Life Insurance Co6,462$175.1K0.00%––
O'Shaughnessy Asset Management, LLC3,913$106.0K0.00%––
Legal & General Group Plc3,870$105.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)3,055$83.0K0.00%––
BNP Paribas Arbitrage, SA2,515$68.1K0.00%––
Acadian Asset Management LLC1,733$47.0K0.00%––
Ameritas Investment Partners, Inc.1,687$46.0K0.00%––
Citigroup Inc1,650$45.0K0.00%––
Great West Life Assurance Co1,605$43.0K0.00%––
UBS Group AG1,419$38.0K0.00%––
Tower Research Capital LLC (TRC)1,363$37.0K0.00%––
US Bancorp1,127$30.0K0.00%––
Bank of Montreal618$17.0K0.00%––
Nisa Investment Advisors, LLC440$12.0K0.00%––
Savior LLC305$8.00K0.01%––
Eaton Vance Management274$7.00K0.00%––
Captrust Financial Advisors251$7.00K0.00%––
ClariVest Asset Management LLC63$2.00K0.00%––
Larson Financial Group LLC85$2.00K0.00%––
Federated Hermes, Inc.39$1.00K0.00%––
Parallel Advisors, LLC20$1.00K0.00%––
Lindbrook Capital, LLC18$00.00%––