Astrana Health, Inc.

ASTH

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

SEC filings (opens in a new tab)

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.

Q3 2021 vs. Q2 2021

How the institutions holding Astrana Health, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of ASTH: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Of which not filed for Q3 2021	Q3 2021	Change
Holders	105	1	142	+38
Shares	10.3M	110.5K	16.7M	+6.53M (+64.4%)
Value	$644.3M	$6.94M	$1.52B	+$881.6M (+138.3%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (45)

Institutions that held Astrana Health, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to ASTH in Q3 2021
Institution	Shares	Value	% of portfolio
Eagle Asset Management Inc	284,564	$25.9M	0.12%
Voloridge Investment Management, LLC	133,459	$12.2M	0.08%
HighTower Advisors, LLC	60,476	$5.51M	0.01%
Jane Street Group, LLC	55,325	$5.04M	0.01%
State of New Jersey Common Pension Fund D	38,273	$3.48M	0.01%
Man Group plc	34,221	$3.12M	0.01%
Empowered Funds, LLC	24,397	$2.22M	0.28%
Ensign Peak Advisors, Inc	23,900	$2.18M	0.00%
NN Investment Partners Holdings N.V.	23,400	$2.13M	0.01%
Bellwether Advisors, LLC	19,947	$1.82M	0.60%
Susquehanna International Group, LLP	18,420	$1.68M	0.00%
Maryland State Retirement & Pension System	14,807	$1.45M	0.04%
Oregon Public Employees Retirement Fund	15,050	$1.37M	0.02%
Prelude Capital Management, LLC	14,873	$1.35M	0.07%
Price T Rowe Associates Inc	13,232	$1.21M	0.00%
AQR Capital Management LLC	11,937	$1.09M	0.00%
Yorktown Management & Research Co Inc	7,100	$646.0K	0.49%
Raymond James & Associates	6,467	$589.0K	0.00%
Public Employees Retirement Association of Colorado	6,154	$560.0K	0.00%
HSBC Holdings PLC	4,218	$384.0K	0.00%
Citadel Advisors LLC	3,930	$358.0K	0.00%
Profund Advisors LLC	3,789	$345.0K	0.01%
SG Americas Securities, LLC	3,434	$313.0K	0.00%
CIBC Asset Management Inc	3,185	$290.0K	0.00%
Janus Henderson Group PLC	3,044	$277.0K	0.00%
Harvest Investment Services, LLC	2,905	$264.0K	0.11%
Two Sigma Securities, LLC	2,776	$253.0K	0.05%
American Century Companies Inc	2,451	$223.0K	0.00%
MML Investors Services, LLC	2,324	$212.0K	0.00%
Resources Investment Advisors, LLC.	2,301	$210.0K	0.01%
Advisor Group Holdings, Inc.	1,239	$113.0K	0.00%
Meeder Asset Management Inc	867	$79.0K	0.00%
Macquarie Group Ltd	515	$47.0K	0.00%
Sutton Wealth Advisors Inc.	483	$44.0K	0.02%
Amundi	389	$35.0K	0.00%
Benjamin F. Edwards & Company, Inc.	150	$14.0K	0.00%
Harbour Investments, Inc.	138	$13.0K	0.00%
Steward Partners Investment Advisory, LLC	100	$9.00K	0.00%
Group One Trading, L.P.	85	$8.00K	0.00%
Fifth Third Bancorp	46	$4.00K	0.00%
TCI Wealth Advisors, Inc.	39	$4.00K	0.00%
Berman Capital Advisors, LLC	33	$3.00K	0.00%
Versant Capital Management, Inc	23	$2.00K	0.00%
Institutional & Family Asset Management, LLC	7	$1.00K	0.00%
Signaturefd, LLC	4	$0	0.00%

Sold out (7)

Institutions that held Astrana Health, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of ASTH in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
HRT Financial LP	139,988	$8.79M
Acadian Asset Management LLC	27,025	$1.70M
LPL Financial LLC	12,630	$793.0K
Legato Capital Management LLC	10,359	$651.0K
Cubist Systematic Strategies, LLC	3,809	$239.0K
Altshuler Shaham Ltd	1,049	$66.0K
Exchange Traded Concepts, LLC	180	$11.0K

Not filed for Q3 2021 yet (1)

Institutions that held Astrana Health, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASTH in Q2 2021 that haven't filed for Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Bel Air Investment Advisors LLC	110,476	$6.94M