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, Q2 2021
Institutional positions in Astrana Health, Inc. as of Jun 30, 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
- 105
- +29 vs. Q1 2021
- Shares held
- 10.3M
- +3.90M (+61.3%) vs. Q1 2021
- Total value
- $644.3M
- +$472.0M (+274.0%) vs. Q1 2021
- New holders
- 38
- 42 more added
- Sold out
- 9
- 18 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 209 | $1.49B |
| Q1 2026 | 171 | $733.4M |
| Q4 2025 | 176 | $724.4M |
| Q3 2025 | 188 | $760.9M |
| Q2 2025 | 162 | $649.5M |
| Q1 2025 | 169 | $813.4M |
| Q4 2024 | 180 | $822.0M |
| Q3 2024 | 189 | $1.47B |
| Q2 2024 | 172 | $937.6M |
| Q1 2024 | 159 | $989.4M |
| Q4 2023 | 143 | $867.7M |
| Q3 2023 | 134 | $663.6M |
| Q2 2023 | 130 | $656.2M |
| Q1 2023 | 133 | $730.7M |
| Q4 2022 | 130 | $582.7M |
| Q3 2022 | 155 | $774.1M |
| Q2 2022 | 135 | $718.6M |
| Q1 2022 | 139 | $1.11B |
| Q4 2021 | 149 | $1.26B |
| Q3 2021 | 142 | $1.52B |
| Q2 2021 | 105 | $644.3M |
| Q1 2021 | 76 | $172.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Astrana Health, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,400,682 | $213.6M | 0.01% | +1,907,983+127.8% | Added |
| Vanguard Group Inc | 1,736,411 | $109.1M | 0.00% | +463,617+36.4% | Added |
| State Street Corp | 754,703 | $47.4M | 0.00% | +386,270+104.8% | Added |
| Geode Capital Management, LLC | 461,658 | $29.0M | 0.00% | +120,947+35.5% | Added |
| Northern Trust Corp | 370,688 | $23.3M | 0.00% | +125,891+51.4% | Added |
| Dimensional Fund Advisors LP | 245,238 | $15.4M | 0.00% | +132,285+117.1% | Added |
| Invesco Ltd. | 211,407 | $13.3M | 0.00% | +195,562+1,234.2% | Added |
| Bank of New York Mellon Corp | 195,558 | $12.3M | 0.00% | +86,651+79.6% | Added |
| GW&K Investment Management, LLC | 176,450 | $11.1M | 0.10% | +35,701+25.4% | Added |
| Ophir Asset Management Pty Ltd | 173,990 | $10.9M | 1.92% | −244,291−58.4% | Reduced |
| JPMorgan Chase & Co | 149,254 | $9.38M | 0.00% | −13,946−8.5% | Reduced |
| Charles Schwab Investment Management Inc | 140,138 | $8.80M | 0.00% | +36,407+35.1% | Added |
| HRT Financial LP | 139,988 | $8.79M | 0.08% | +139,988 | New |
| Nuveen Asset Management, LLC | 130,639 | $8.21M | 0.00% | +40,992+45.7% | Added |
| Bel Air Investment Advisors LLC | 110,476 | $6.94M | 0.21% | +38,668+53.8% | Added |
| Principal Financial Group Inc | 109,257 | $6.86M | 0.00% | +109,257 | New |
| Royal Bank of Canada | 103,724 | $6.51M | 0.00% | −3,123−2.9% | Reduced |
| Morgan Stanley | 97,894 | $6.15M | 0.00% | +58,490+148.4% | Added |
| Goldman Sachs Group Inc | 88,433 | $5.55M | 0.00% | +80,847+1,065.7% | Added |
| Victory Capital Management Inc | 81,575 | $5.12M | 0.00% | −3,316−3.9% | Reduced |
| Deutsche Bank AG | 69,437 | $4.36M | 0.00% | +55,784+408.6% | Added |
| Swiss National Bank | 66,144 | $4.16M | 0.00% | −2,100−3.1% | Reduced |
| D.A. Davidson & Co. | 65,543 | $4.12M | 0.05% | +20,240+44.7% | Added |
| Rhumbline Advisers | 59,606 | $3.74M | 0.00% | +39,075+190.3% | Added |
| Renaissance Technologies LLC | 58,700 | $3.69M | 0.00% | +10,800+22.5% | Added |
| Ameriprise Financial Inc | 56,148 | $3.53M | 0.00% | +56,148 | New |
| Alliancebernstein L.P. | 50,286 | $3.16M | 0.00% | +25,686+104.4% | Added |
| California State Teachers Retirement System | 49,967 | $3.14M | 0.00% | +19,389+63.4% | Added |
| Bridgewater Associates, LP | 43,612 | $2.74M | 0.02% | +43,612 | New |
| Friess Associates LLC | 42,500 | $2.67M | 1.01% | +42,500 | New |
| ClariVest Asset Management LLC | 36,584 | $2.30M | 0.08% | +36,521+57,969.8% | Added |
| EAM Global Investors LLC | 35,123 | $2.21M | 0.61% | +35,123 | New |
| Wells Fargo & Company | 33,426 | $2.10M | 0.00% | +10,510+45.9% | Added |
| Legal & General Group Plc | 31,902 | $2.01M | 0.00% | +28,032+724.3% | Added |
| New York State Common Retirement Fund | 31,310 | $1.97M | 0.00% | +13,361+74.4% | Added |
| Hancock Whitney Corp | 29,325 | $1.84M | 0.06% | −597−2.0% | Reduced |
| Zacks Investment Management | 29,263 | $1.84M | 0.03% | −6,171−17.4% | Reduced |
| Acadian Asset Management LLC | 27,025 | $1.70M | 0.01% | +25,292+1,459.4% | Added |
| Public Sector Pension Investment Board | 26,970 | $1.69M | 0.01% | +26,970 | New |
| Credit Suisse AG | 25,864 | $1.62M | 0.00% | +1,303+5.3% | Added |
| EAM Investors, LLC | 24,928 | $1.57M | 0.24% | +24,928 | New |
| Two Sigma Advisers, LP | 23,900 | $1.50M | 0.00% | −30,300−55.9% | Reduced |
| Winton Group Ltd | 22,287 | $1.40M | 0.08% | +2,446+12.3% | Added |
| American International Group, Inc. | 21,499 | $1.35M | 0.00% | +9,721+82.5% | Added |
| UBS Asset Management Americas Inc | 21,481 | $1.35M | 0.00% | −3,400−13.7% | Reduced |
| Seizert Capital Partners, LLC | 20,369 | $1.28M | 0.06% | +1,786+9.6% | Added |
| Manufacturers Life Insurance Company, The | 20,332 | $1.28M | 0.00% | +8,829+76.8% | Added |
| STRS Ohio | 18,400 | $1.16M | 0.00% | −6,900−27.3% | Reduced |
| Prudential Financial Inc | 17,056 | $1.07M | 0.00% | +17,056 | New |
| Voya Investment Management LLC | 14,419 | $906.0K | 0.00% | +4,415+44.1% | Added |
| Comerica Bank | 12,946 | $891.0K | 0.01% | +12,946 | New |
| Federated Hermes, Inc. | 13,560 | $852.0K | 0.00% | +13,521+34,669.2% | Added |
| MetLife Investment Management | 13,155 | $826.3K | 0.01% | +3,742+39.8% | Added |
| Panagora Asset Management Inc | 13,066 | $821.0K | 0.00% | +1,454+12.5% | Added |
| LPL Financial LLC | 12,630 | $793.0K | 0.00% | +12,630 | New |
| Bank of America Corp | 12,601 | $791.0K | 0.00% | −6,148−32.8% | Reduced |
| Parametric Portfolio Associates LLC | 12,116 | $761.0K | 0.00% | +12,116 | New |
| Great West Life Assurance Co | 11,865 | $745.0K | 0.00% | +10,260+639.3% | Added |
| Manchester Financial Inc | 11,439 | $718.0K | 0.28% | 00.0% | Unchanged |
| Amalgamated Bank | 11,434 | $718.0K | 0.01% | +11,434 | New |
| Thrivent Financial for Lutherans | 10,790 | $678.0K | 0.00% | +10,790 | New |
| Legato Capital Management LLC | 10,359 | $651.0K | 0.09% | +10,359 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,129 | $636.0K | 0.01% | +10,129 | New |
| Metropolitan Life Insurance Co | 10,071 | $632.6K | 0.01% | +3,609+55.8% | Added |
| Texas Permanent School Fund | 9,836 | $618.0K | 0.01% | +9,836 | New |
| Barclays PLC | 9,775 | $614.0K | 0.00% | −7,185−42.4% | Reduced |
| ProShare Advisors LLC | 9,769 | $614.0K | 0.00% | +9,769 | New |
| Citigroup Inc | 9,171 | $576.0K | 0.00% | +7,521+455.8% | Added |
| State of Alaska, Department of Revenue | 9,130 | $573.0K | 0.01% | +9,130 | New |
| Arizona State Retirement System | 8,161 | $513.0K | 0.00% | −527−6.1% | Reduced |
| Balyasny Asset Management LLC | 6,049 | $380.0K | 0.00% | +6,049 | New |
| State Board of Administration of Florida Retirement System | 6,019 | $378.0K | 0.00% | +6,019 | New |
| Louisiana State Employees Retirement System | 6,000 | $377.0K | 0.01% | +6,000 | New |
| State of Wisconsin Investment Board | 5,600 | $352.0K | 0.00% | +5,600 | New |
| UBS Group AG | 5,463 | $343.0K | 0.00% | +4,044+285.0% | Added |
| BNP Paribas Arbitrage, SA | 5,349 | $336.0K | 0.00% | +2,834+112.7% | Added |
| Zebra Capital Management LLC | 5,322 | $334.0K | 0.39% | +5,322 | New |
| State of Tennessee, Treasury Department | 4,505 | $283.0K | 0.00% | +4,505 | New |
| O'Shaughnessy Asset Management, LLC | 4,170 | $262.0K | 0.01% | +257+6.6% | Added |
| Bank of Montreal | 4,001 | $251.0K | 0.00% | +3,383+547.4% | Added |
| Teacher Retirement System of Texas | 3,838 | $241.0K | 0.00% | +3,838 | New |
| Teachers Retirement System of the State of Kentucky | 3,800 | $239.0K | 0.00% | +3,800 | New |
| Cubist Systematic Strategies, LLC | 3,809 | $239.0K | 0.00% | +3,809 | New |
| Cornercap Investment Counsel Inc | 3,439 | $216.0K | 0.02% | −46,462−93.1% | Reduced |
| New York State Teachers Retirement System | 3,401 | $214.0K | 0.00% | +3,401 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,055 | $192.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,844 | $179.0K | 0.01% | +1,157+68.6% | Added |
| Mutual of America Capital Management LLC | 1,876 | $118.0K | 0.00% | +1,876 | New |
| Tower Research Capital LLC (TRC) | 1,083 | $68.0K | 0.00% | −280−20.5% | Reduced |
| Altshuler Shaham Ltd | 1,049 | $66.0K | 0.00% | +1,049 | New |
| Nisa Investment Advisors, LLC | 440 | $28.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 400 | $25.0K | 0.01% | +400 | New |
| American Portfolios Advisors | 308 | $19.3K | 0.00% | +308 | New |
| Savior LLC | 305 | $19.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 281 | $18.0K | 0.00% | +281 | New |
| Captrust Financial Advisors | 241 | $15.0K | 0.00% | −10−4.0% | Reduced |
| Exchange Traded Concepts, LLC | 180 | $11.0K | 0.00% | +180 | New |
| US Bancorp | 80 | $5.00K | 0.00% | −1,047−92.9% | Reduced |
| Eaton Vance Management | 83 | $5.00K | 0.00% | −191−69.7% | Reduced |
| Larson Financial Group LLC | 85 | $5.00K | 0.00% | 00.0% | Unchanged |