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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 64 | $4.00K | 0.00% | +64 | New |
| Parallel Advisors, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3 | $0 | 0.00% | +3 | New |
| Quadrant Capital Group LLC | 2 | $0 | 0.00% | +2 | New |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −149,169−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −80,597−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −68,558−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −51,598−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −40,300−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,261−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −19,019−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,336−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,487−100.0% | Sold out |