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, Q3 2021
Institutional positions in Astrana Health, Inc. as of Sep 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
- 142
- +38 vs. Q2 2021
- Shares held
- 16.7M
- +6.53M (+64.4%) vs. Q2 2021
- Total value
- $1.52B
- +$881.6M (+138.3%) vs. Q2 2021
- New holders
- 45
- 61 more added
- Sold out
- 7
- 24 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Astrana Health, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,867,352 | $534.2M | 0.02% | +2,466,670+72.5% | Added |
| Vanguard Group Inc | 3,146,958 | $286.5M | 0.01% | +1,410,547+81.2% | Added |
| State Street Corp | 1,186,309 | $108.0M | 0.01% | +431,606+57.2% | Added |
| Geode Capital Management, LLC | 631,642 | $57.5M | 0.01% | +169,984+36.8% | Added |
| Invesco Ltd. | 610,372 | $55.6M | 0.01% | +398,965+188.7% | Added |
| Northern Trust Corp | 425,667 | $38.8M | 0.01% | +54,979+14.8% | Added |
| Dimensional Fund Advisors LP | 351,063 | $32.0M | 0.01% | +105,825+43.2% | Added |
| Bank of New York Mellon Corp | 344,140 | $31.3M | 0.01% | +148,582+76.0% | Added |
| Eagle Asset Management Inc | 284,564 | $25.9M | 0.12% | +284,564 | New |
| Principal Financial Group Inc | 276,710 | $25.2M | 0.02% | +167,453+153.3% | Added |
| Charles Schwab Investment Management Inc | 261,895 | $23.8M | 0.01% | +121,757+86.9% | Added |
| Ameriprise Financial Inc | 157,900 | $14.4M | 0.00% | +101,752+181.2% | Added |
| Goldman Sachs Group Inc | 143,425 | $13.1M | 0.00% | +54,992+62.2% | Added |
| Voloridge Investment Management, LLC | 133,459 | $12.2M | 0.08% | +133,459 | New |
| Morgan Stanley | 128,334 | $11.7M | 0.00% | +30,440+31.1% | Added |
| Nuveen Asset Management, LLC | 117,886 | $11.4M | 0.00% | −12,753−9.8% | Reduced |
| Zacks Investment Management | 112,990 | $10.3M | 0.16% | +83,727+286.1% | Added |
| US Bancorp | 92,247 | $8.40M | 0.02% | +92,167+115,208.8% | Added |
| GW&K Investment Management, LLC | 89,336 | $8.13M | 0.07% | −87,114−49.4% | Reduced |
| Royal Bank of Canada | 89,241 | $8.13M | 0.00% | −14,483−14.0% | Reduced |
| Legal & General Group Plc | 88,274 | $8.04M | 0.00% | +56,372+176.7% | Added |
| Rhumbline Advisers | 88,007 | $8.01M | 0.01% | +28,401+47.6% | Added |
| Ophir Asset Management Pty Ltd | 87,839 | $8.00M | 1.11% | −86,151−49.5% | Reduced |
| Public Sector Pension Investment Board | 76,040 | $6.92M | 0.04% | +49,070+181.9% | Added |
| Deutsche Bank AG | 69,873 | $6.36M | 0.00% | +436+0.6% | Added |
| Eaton Vance Management | 68,256 | $6.18M | 0.01% | +68,173+82,136.1% | Added |
| Swiss National Bank | 66,844 | $6.09M | 0.00% | +700+1.1% | Added |
| HighTower Advisors, LLC | 60,476 | $5.51M | 0.01% | +60,476 | New |
| Bank of America Corp | 58,535 | $5.33M | 0.00% | +45,934+364.5% | Added |
| Friess Associates LLC | 55,553 | $5.06M | 2.13% | +13,053+30.7% | Added |
| Jane Street Group, LLC | 55,325 | $5.04M | 0.01% | +55,325 | New |
| Alliancebernstein L.P. | 52,143 | $4.75M | 0.00% | +1,857+3.7% | Added |
| Bridgewater Associates, LP | 48,524 | $4.42M | 0.02% | +4,912+11.3% | Added |
| Wells Fargo & Company | 47,667 | $4.34M | 0.00% | +14,241+42.6% | Added |
| California State Teachers Retirement System | 45,245 | $4.12M | 0.01% | −4,722−9.5% | Reduced |
| D.A. Davidson & Co. | 44,122 | $4.02M | 0.05% | −21,421−32.7% | Reduced |
| Prudential Financial Inc | 40,747 | $3.94M | 0.01% | +23,691+138.9% | Added |
| State of New Jersey Common Pension Fund D | 38,273 | $3.48M | 0.01% | +38,273 | New |
| BNP Paribas Arbitrage, SA | 37,638 | $3.43M | 0.01% | +32,289+603.6% | Added |
| Parametric Portfolio Associates LLC | 36,779 | $3.35M | 0.00% | +24,663+203.6% | Added |
| Man Group plc | 34,221 | $3.12M | 0.01% | +34,221 | New |
| ClariVest Asset Management LLC | 33,483 | $3.05M | 0.10% | −3,101−8.5% | Reduced |
| Citigroup Inc | 32,735 | $2.98M | 0.00% | +23,564+256.9% | Added |
| Great West Life Assurance Co | 31,907 | $2.93M | 0.01% | +20,042+168.9% | Added |
| Thrivent Financial for Lutherans | 30,418 | $2.77M | 0.01% | +19,628+181.9% | Added |
| Barclays PLC | 30,087 | $2.74M | 0.00% | +20,312+207.8% | Added |
| Hancock Whitney Corp | 29,635 | $2.70M | 0.09% | +310+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,533 | $2.60M | 0.03% | +18,404+181.7% | Added |
| Credit Suisse AG | 28,327 | $2.58M | 0.00% | +2,463+9.5% | Added |
| Texas Permanent School Fund | 27,837 | $2.54M | 0.03% | +18,001+183.0% | Added |
| State of Alaska, Department of Revenue | 27,452 | $2.50M | 0.03% | +18,322+200.7% | Added |
| Comerica Bank | 34,093 | $2.46M | 0.01% | +21,147+163.3% | Added |
| JPMorgan Chase & Co | 26,482 | $2.41M | 0.00% | −122,772−82.3% | Reduced |
| New York State Common Retirement Fund | 26,434 | $2.41M | 0.00% | −4,876−15.6% | Reduced |
| UBS Asset Management Americas Inc | 25,105 | $2.29M | 0.00% | +3,624+16.9% | Added |
| Empowered Funds, LLC | 24,397 | $2.22M | 0.28% | +24,397 | New |
| Ensign Peak Advisors, Inc | 23,900 | $2.18M | 0.00% | +23,900 | New |
| American International Group, Inc. | 23,653 | $2.15M | 0.01% | +2,154+10.0% | Added |
| NN Investment Partners Holdings N.V. | 23,400 | $2.13M | 0.01% | +23,400 | New |
| EAM Global Investors LLC | 20,106 | $1.83M | 0.43% | −15,017−42.8% | Reduced |
| Bellwether Advisors, LLC | 19,947 | $1.82M | 0.60% | +19,947 | New |
| Amalgamated Bank | 19,818 | $1.80M | 0.02% | +8,384+73.3% | Added |
| Manufacturers Life Insurance Company, The | 19,274 | $1.75M | 0.00% | −1,058−5.2% | Reduced |
| Susquehanna International Group, LLP | 18,420 | $1.68M | 0.00% | +18,420 | New |
| Louisiana State Employees Retirement System | 18,100 | $1.65M | 0.04% | +12,100+201.7% | Added |
| Two Sigma Advisers, LP | 18,000 | $1.64M | 0.00% | −5,900−24.7% | Reduced |
| Winton Group Ltd | 17,813 | $1.62M | 0.09% | −4,474−20.1% | Reduced |
| Maryland State Retirement & Pension System | 14,807 | $1.45M | 0.04% | +14,807 | New |
| State of Tennessee, Treasury Department | 15,282 | $1.39M | 0.01% | +10,777+239.2% | Added |
| Oregon Public Employees Retirement Fund | 15,050 | $1.37M | 0.02% | +15,050 | New |
| Prelude Capital Management, LLC | 14,873 | $1.35M | 0.07% | +14,873 | New |
| Voya Investment Management LLC | 14,570 | $1.33M | 0.00% | +151+1.0% | Added |
| Victory Capital Management Inc | 14,553 | $1.32M | 0.00% | −67,022−82.2% | Reduced |
| EAM Investors, LLC | 14,227 | $1.29M | 0.22% | −10,701−42.9% | Reduced |
| Balyasny Asset Management LLC | 14,040 | $1.28M | 0.01% | +7,991+132.1% | Added |
| Price T Rowe Associates Inc | 13,232 | $1.21M | 0.00% | +13,232 | New |
| MetLife Investment Management | 13,155 | $1.20M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 11,937 | $1.09M | 0.00% | +11,937 | New |
| Bank of Montreal | 11,145 | $1.07M | 0.00% | +7,144+178.6% | Added |
| Manchester Financial Inc | 11,439 | $1.04M | 0.40% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 11,201 | $1.02M | 0.00% | +7,800+229.3% | Added |
| STRS Ohio | 10,200 | $928.0K | 0.00% | −8,200−44.6% | Reduced |
| Metropolitan Life Insurance Co | 10,071 | $917.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 9,033 | $822.5K | 0.03% | +8,725+2,832.8% | Added |
| Seizert Capital Partners, LLC | 8,551 | $779.0K | 0.04% | −11,818−58.0% | Reduced |
| Arizona State Retirement System | 8,239 | $750.0K | 0.01% | +78+1.0% | Added |
| Panagora Asset Management Inc | 7,303 | $665.0K | 0.00% | −5,763−44.1% | Reduced |
| State Board of Administration of Florida Retirement System | 7,250 | $660.0K | 0.00% | +1,231+20.5% | Added |
| Yorktown Management & Research Co Inc | 7,100 | $646.0K | 0.49% | +7,100 | New |
| Raymond James & Associates | 6,467 | $589.0K | 0.00% | +6,467 | New |
| Public Employees Retirement Association of Colorado | 6,154 | $560.0K | 0.00% | +6,154 | New |
| ProShare Advisors LLC | 5,801 | $528.0K | 0.00% | −3,968−40.6% | Reduced |
| Zebra Capital Management LLC | 5,322 | $485.0K | 0.59% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,017 | $457.0K | 0.00% | +3,141+167.4% | Added |
| O'Shaughnessy Asset Management, LLC | 4,996 | $456.0K | 0.01% | +826+19.8% | Added |
| Tower Research Capital LLC (TRC) | 4,790 | $436.0K | 0.01% | +3,707+342.3% | Added |
| Teacher Retirement System of Texas | 4,653 | $424.0K | 0.00% | +815+21.2% | Added |
| Renaissance Technologies LLC | 4,300 | $392.0K | 0.00% | −54,400−92.7% | Reduced |
| HSBC Holdings PLC | 4,218 | $384.0K | 0.00% | +4,218 | New |
| State of Wisconsin Investment Board | 4,100 | $373.0K | 0.00% | −1,500−26.8% | Reduced |