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 | $724.1M |
| Q3 2025 | 188 | $759.0M |
| Q2 2025 | 162 | $641.6M |
| Q1 2025 | 169 | $813.0M |
| Q4 2024 | 180 | $822.0M |
| Q3 2024 | 189 | $1.47B |
| Q2 2024 | 172 | $934.7M |
| Q1 2024 | 159 | $955.4M |
| Q4 2023 | 143 | $849.2M |
| Q3 2023 | 134 | $663.6M |
| Q2 2023 | 130 | $656.2M |
| Q1 2023 | 133 | $730.6M |
| Q4 2022 | 130 | $582.7M |
| Q3 2022 | 154 | $771.7M |
| Q2 2022 | 135 | $687.4M |
| Q1 2022 | 139 | $854.0M |
| 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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 3 | $0 | 0.00% | +3 | New |
| Quadrant Capital Group LLC | 2 | $0 | 0.00% | +2 | New |
| Parallel Advisors, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 64 | $4.00K | 0.00% | +64 | 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 |
| Exchange Traded Concepts, LLC | 180 | $11.0K | 0.00% | +180 | New |
| Captrust Financial Advisors | 241 | $15.0K | 0.00% | −10−4.0% | Reduced |
| The PNC Financial Services Group, Inc. | 281 | $18.0K | 0.00% | +281 | New |
| Savior LLC | 305 | $19.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 308 | $19.3K | 0.00% | +308 | New |
| Mark Sheptoff Financial Planning, LLC | 400 | $25.0K | 0.01% | +400 | New |
| Nisa Investment Advisors, LLC | 440 | $28.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,049 | $66.0K | 0.00% | +1,049 | New |
| Tower Research Capital LLC (TRC) | 1,083 | $68.0K | 0.00% | −280−20.5% | Reduced |
| Mutual of America Capital Management LLC | 1,876 | $118.0K | 0.00% | +1,876 | New |
| Ameritas Investment Partners, Inc. | 2,844 | $179.0K | 0.01% | +1,157+68.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,055 | $192.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 3,401 | $214.0K | 0.00% | +3,401 | New |
| Cornercap Investment Counsel Inc | 3,439 | $216.0K | 0.02% | −46,462−93.1% | Reduced |
| 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 |
| Teacher Retirement System of Texas | 3,838 | $241.0K | 0.00% | +3,838 | New |
| Bank of Montreal | 4,001 | $251.0K | 0.00% | +3,383+547.4% | Added |
| O'Shaughnessy Asset Management, LLC | 4,170 | $262.0K | 0.01% | +257+6.6% | Added |
| State of Tennessee, Treasury Department | 4,505 | $283.0K | 0.00% | +4,505 | New |
| Zebra Capital Management LLC | 5,322 | $334.0K | 0.39% | +5,322 | New |
| BNP Paribas Arbitrage, SA | 5,349 | $336.0K | 0.00% | +2,834+112.7% | Added |
| UBS Group AG | 5,463 | $343.0K | 0.00% | +4,044+285.0% | Added |
| State of Wisconsin Investment Board | 5,600 | $352.0K | 0.00% | +5,600 | New |
| Louisiana State Employees Retirement System | 6,000 | $377.0K | 0.01% | +6,000 | New |
| State Board of Administration of Florida Retirement System | 6,019 | $378.0K | 0.00% | +6,019 | New |
| Balyasny Asset Management LLC | 6,049 | $380.0K | 0.00% | +6,049 | New |
| Arizona State Retirement System | 8,161 | $513.0K | 0.00% | −527−6.1% | Reduced |
| State of Alaska, Department of Revenue | 9,130 | $573.0K | 0.01% | +9,130 | New |
| Citigroup Inc | 9,171 | $576.0K | 0.00% | +7,521+455.8% | Added |
| 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 |
| Texas Permanent School Fund | 9,836 | $618.0K | 0.01% | +9,836 | New |
| Metropolitan Life Insurance Co | 10,071 | $632.6K | 0.01% | +3,609+55.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,129 | $636.0K | 0.01% | +10,129 | New |
| Legato Capital Management LLC | 10,359 | $651.0K | 0.09% | +10,359 | New |
| Thrivent Financial for Lutherans | 10,790 | $678.0K | 0.00% | +10,790 | New |
| Manchester Financial Inc | 11,439 | $718.0K | 0.28% | 00.0% | Unchanged |
| Amalgamated Bank | 11,434 | $718.0K | 0.01% | +11,434 | New |
| Great West Life Assurance Co | 11,865 | $745.0K | 0.00% | +10,260+639.3% | Added |
| Parametric Portfolio Associates LLC | 12,116 | $761.0K | 0.00% | +12,116 | New |
| Bank of America Corp | 12,601 | $791.0K | 0.00% | −6,148−32.8% | Reduced |
| LPL Financial LLC | 12,630 | $793.0K | 0.00% | +12,630 | New |
| Panagora Asset Management Inc | 13,066 | $821.0K | 0.00% | +1,454+12.5% | Added |
| MetLife Investment Management | 13,155 | $826.3K | 0.01% | +3,742+39.8% | Added |
| Federated Hermes, Inc. | 13,560 | $852.0K | 0.00% | +13,521+34,669.2% | Added |
| Comerica Bank | 12,946 | $891.0K | 0.01% | +12,946 | New |
| Voya Investment Management LLC | 14,419 | $906.0K | 0.00% | +4,415+44.1% | Added |
| Prudential Financial Inc | 17,056 | $1.07M | 0.00% | +17,056 | New |
| STRS Ohio | 18,400 | $1.16M | 0.00% | −6,900−27.3% | Reduced |
| Manufacturers Life Insurance Company, The | 20,332 | $1.28M | 0.00% | +8,829+76.8% | Added |
| Seizert Capital Partners, LLC | 20,369 | $1.28M | 0.06% | +1,786+9.6% | Added |
| UBS Asset Management Americas Inc | 21,481 | $1.35M | 0.00% | −3,400−13.7% | Reduced |
| American International Group, Inc. | 21,499 | $1.35M | 0.01% | +9,721+82.5% | Added |
| Winton Group Ltd | 22,287 | $1.40M | 0.08% | +2,446+12.3% | Added |
| Two Sigma Advisers, LP | 23,900 | $1.50M | 0.00% | −30,300−55.9% | Reduced |
| EAM Investors, LLC | 24,928 | $1.57M | 0.24% | +24,928 | New |
| Credit Suisse AG | 25,864 | $1.62M | 0.00% | +1,303+5.3% | Added |
| Public Sector Pension Investment Board | 26,970 | $1.69M | 0.01% | +26,970 | New |
| Acadian Asset Management LLC | 27,025 | $1.70M | 0.01% | +25,292+1,459.4% | Added |
| Zacks Investment Management | 29,263 | $1.84M | 0.03% | −6,171−17.4% | Reduced |
| Hancock Whitney Corp | 29,325 | $1.84M | 0.06% | −597−2.0% | Reduced |
| New York State Common Retirement Fund | 31,310 | $1.97M | 0.00% | +13,361+74.4% | Added |
| Legal & General Group Plc | 31,902 | $2.01M | 0.00% | +28,032+724.3% | Added |
| Wells Fargo & Company | 33,426 | $2.10M | 0.00% | +10,510+45.9% | Added |
| EAM Global Investors LLC | 35,123 | $2.21M | 0.61% | +35,123 | New |
| ClariVest Asset Management LLC | 36,584 | $2.30M | 0.08% | +36,521+57,969.8% | Added |
| Friess Associates LLC | 42,500 | $2.67M | 1.01% | +42,500 | New |
| Bridgewater Associates, LP | 43,612 | $2.74M | 0.02% | +43,612 | New |
| California State Teachers Retirement System | 49,967 | $3.14M | 0.00% | +19,389+63.4% | Added |
| Alliancebernstein L.P. | 50,286 | $3.16M | 0.00% | +25,686+104.4% | Added |
| Ameriprise Financial Inc | 56,148 | $3.53M | 0.00% | +56,148 | New |
| Renaissance Technologies LLC | 58,700 | $3.69M | 0.00% | +10,800+22.5% | Added |
| Rhumbline Advisers | 59,606 | $3.74M | 0.00% | +39,075+190.3% | Added |
| D.A. Davidson & Co. | 65,543 | $4.12M | 0.05% | +20,240+44.7% | Added |
| Swiss National Bank | 66,144 | $4.16M | 0.00% | −2,100−3.1% | Reduced |
| Deutsche Bank AG | 69,437 | $4.36M | 0.00% | +55,784+408.6% | Added |
| Victory Capital Management Inc | 81,575 | $5.12M | 0.00% | −3,316−3.9% | Reduced |
| Goldman Sachs Group Inc | 88,433 | $5.55M | 0.00% | +80,847+1,065.7% | Added |
| Morgan Stanley | 97,894 | $6.15M | 0.00% | +58,490+148.4% | Added |
| Royal Bank of Canada | 103,724 | $6.51M | 0.00% | −3,123−2.9% | Reduced |
| Principal Financial Group Inc | 109,257 | $6.86M | 0.00% | +109,257 | New |
| Bel Air Investment Advisors LLC | 110,476 | $6.94M | 0.21% | +38,668+53.8% | Added |
| Nuveen Asset Management, LLC | 130,639 | $8.21M | 0.00% | +40,992+45.7% | Added |
| HRT Financial LP | 139,988 | $8.79M | 0.08% | +139,988 | New |
| Charles Schwab Investment Management Inc | 140,138 | $8.80M | 0.00% | +36,407+35.1% | Added |
| JPMorgan Chase & Co | 149,254 | $9.38M | 0.00% | −13,946−8.5% | Reduced |
| Ophir Asset Management Pty Ltd | 173,990 | $10.9M | 1.92% | −244,291−58.4% | Reduced |
| GW&K Investment Management, LLC | 176,450 | $11.1M | 0.10% | +35,701+25.4% | Added |
| Bank of New York Mellon Corp | 195,558 | $12.3M | 0.00% | +86,651+79.6% | Added |
| Invesco Ltd. | 211,407 | $13.3M | 0.00% | +195,562+1,234.2% | Added |
| Dimensional Fund Advisors LP | 245,238 | $15.4M | 0.00% | +132,285+117.1% | Added |