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 | $724.1M |
| 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, 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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4 | $0 | 0.00% | +4 | New |
| Institutional & Family Asset Management, LLC | 7 | $1.00K | 0.00% | +7 | New |
| Lindbrook Capital, LLC | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 23 | $2.00K | 0.00% | +23 | New |
| Berman Capital Advisors, LLC | 33 | $3.00K | 0.00% | +33 | New |
| Fifth Third Bancorp | 46 | $4.00K | 0.00% | +46 | New |
| TCI Wealth Advisors, Inc. | 39 | $4.00K | 0.00% | +39 | New |
| Massmutual Trust Co FSB | 64 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 61 | $6.00K | 0.00% | +41+205.0% | Added |
| Larson Financial Group LLC | 85 | $8.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 85 | $8.00K | 0.00% | +85 | New |
| Parkside Financial Bank & Trust | 95 | $9.00K | 0.00% | +92+3,066.7% | Added |
| Steward Partners Investment Advisory, LLC | 100 | $9.00K | 0.00% | +100 | New |
| Harbour Investments, Inc. | 138 | $13.0K | 0.00% | +138 | New |
| Benjamin F. Edwards & Company, Inc. | 150 | $14.0K | 0.00% | +150 | New |
| Mark Sheptoff Financial Planning, LLC | 200 | $18.0K | 0.01% | −200−50.0% | Reduced |
| Savior LLC | 305 | $28.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 359 | $33.0K | 0.00% | +118+49.0% | Added |
| Amundi | 389 | $35.0K | 0.00% | +389 | New |
| Sutton Wealth Advisors Inc. | 483 | $44.0K | 0.02% | +483 | New |
| Macquarie Group Ltd | 515 | $47.0K | 0.00% | +515 | New |
| Federated Hermes, Inc. | 630 | $57.0K | 0.00% | −12,930−95.4% | Reduced |
| Meeder Asset Management Inc | 867 | $79.0K | 0.00% | +867 | New |
| The PNC Financial Services Group, Inc. | 1,117 | $101.0K | 0.00% | +836+297.5% | Added |
| Advisor Group Holdings, Inc. | 1,239 | $113.0K | 0.00% | +1,239 | New |
| Nisa Investment Advisors, LLC | 1,800 | $164.0K | 0.00% | +1,360+309.1% | Added |
| UBS Group AG | 1,909 | $174.0K | 0.00% | −3,554−65.1% | Reduced |
| Resources Investment Advisors, LLC. | 2,301 | $210.0K | 0.01% | +2,301 | New |
| MML Investors Services, LLC | 2,324 | $212.0K | 0.00% | +2,324 | New |
| American Century Companies Inc | 2,451 | $223.0K | 0.00% | +2,451 | New |
| Two Sigma Securities, LLC | 2,776 | $253.0K | 0.05% | +2,776 | New |
| Harvest Investment Services, LLC | 2,905 | $264.0K | 0.11% | +2,905 | New |
| Ameritas Investment Partners, Inc. | 2,944 | $268.0K | 0.01% | +100+3.5% | Added |
| Janus Henderson Group PLC | 3,044 | $277.0K | 0.00% | +3,044 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,055 | $278.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 3,185 | $290.0K | 0.00% | +3,185 | New |
| Cornercap Investment Counsel Inc | 3,439 | $313.0K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,434 | $313.0K | 0.00% | +3,434 | New |
| Profund Advisors LLC | 3,789 | $345.0K | 0.01% | +3,789 | New |
| Teachers Retirement System of the State of Kentucky | 3,800 | $346.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,930 | $358.0K | 0.00% | +3,930 | New |
| State of Wisconsin Investment Board | 4,100 | $373.0K | 0.00% | −1,500−26.8% | Reduced |
| HSBC Holdings PLC | 4,218 | $384.0K | 0.00% | +4,218 | New |
| Renaissance Technologies LLC | 4,300 | $392.0K | 0.00% | −54,400−92.7% | Reduced |
| Teacher Retirement System of Texas | 4,653 | $424.0K | 0.00% | +815+21.2% | Added |
| Tower Research Capital LLC (TRC) | 4,790 | $436.0K | 0.01% | +3,707+342.3% | Added |
| O'Shaughnessy Asset Management, LLC | 4,996 | $456.0K | 0.01% | +826+19.8% | Added |
| Mutual of America Capital Management LLC | 5,017 | $457.0K | 0.00% | +3,141+167.4% | Added |
| Zebra Capital Management LLC | 5,322 | $485.0K | 0.59% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,801 | $528.0K | 0.00% | −3,968−40.6% | Reduced |
| Public Employees Retirement Association of Colorado | 6,154 | $560.0K | 0.00% | +6,154 | New |
| Raymond James & Associates | 6,467 | $589.0K | 0.00% | +6,467 | New |
| Yorktown Management & Research Co Inc | 7,100 | $646.0K | 0.49% | +7,100 | New |
| State Board of Administration of Florida Retirement System | 7,250 | $660.0K | 0.00% | +1,231+20.5% | Added |
| Panagora Asset Management Inc | 7,303 | $665.0K | 0.00% | −5,763−44.1% | Reduced |
| Arizona State Retirement System | 8,239 | $750.0K | 0.01% | +78+1.0% | Added |
| Seizert Capital Partners, LLC | 8,551 | $779.0K | 0.04% | −11,818−58.0% | Reduced |
| American Portfolios Advisors | 9,033 | $822.5K | 0.03% | +8,725+2,832.8% | Added |
| Metropolitan Life Insurance Co | 10,071 | $917.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 10,200 | $928.0K | 0.00% | −8,200−44.6% | Reduced |
| New York State Teachers Retirement System | 11,201 | $1.02M | 0.00% | +7,800+229.3% | Added |
| Manchester Financial Inc | 11,439 | $1.04M | 0.40% | 00.0% | Unchanged |
| Bank of Montreal | 11,145 | $1.07M | 0.00% | +7,144+178.6% | Added |
| AQR Capital Management LLC | 11,937 | $1.09M | 0.00% | +11,937 | New |
| MetLife Investment Management | 13,155 | $1.20M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 13,232 | $1.21M | 0.00% | +13,232 | New |
| Balyasny Asset Management LLC | 14,040 | $1.28M | 0.01% | +7,991+132.1% | Added |
| EAM Investors, LLC | 14,227 | $1.29M | 0.22% | −10,701−42.9% | Reduced |
| Victory Capital Management Inc | 14,553 | $1.32M | 0.00% | −67,022−82.2% | Reduced |
| Voya Investment Management LLC | 14,570 | $1.33M | 0.00% | +151+1.0% | Added |
| Prelude Capital Management, LLC | 14,873 | $1.35M | 0.07% | +14,873 | New |
| Oregon Public Employees Retirement Fund | 15,050 | $1.37M | 0.02% | +15,050 | New |
| State of Tennessee, Treasury Department | 15,282 | $1.39M | 0.01% | +10,777+239.2% | Added |
| Maryland State Retirement & Pension System | 14,807 | $1.45M | 0.04% | +14,807 | New |
| Winton Group Ltd | 17,813 | $1.62M | 0.09% | −4,474−20.1% | Reduced |
| Two Sigma Advisers, LP | 18,000 | $1.64M | 0.00% | −5,900−24.7% | Reduced |
| Louisiana State Employees Retirement System | 18,100 | $1.65M | 0.04% | +12,100+201.7% | Added |
| Susquehanna International Group, LLP | 18,420 | $1.68M | 0.00% | +18,420 | New |
| Manufacturers Life Insurance Company, The | 19,274 | $1.75M | 0.00% | −1,058−5.2% | Reduced |
| Amalgamated Bank | 19,818 | $1.80M | 0.02% | +8,384+73.3% | Added |
| Bellwether Advisors, LLC | 19,947 | $1.82M | 0.60% | +19,947 | New |
| EAM Global Investors LLC | 20,106 | $1.83M | 0.43% | −15,017−42.8% | Reduced |
| NN Investment Partners Holdings N.V. | 23,400 | $2.13M | 0.01% | +23,400 | New |
| American International Group, Inc. | 23,653 | $2.15M | 0.01% | +2,154+10.0% | Added |
| Ensign Peak Advisors, Inc | 23,900 | $2.18M | 0.00% | +23,900 | New |
| Empowered Funds, LLC | 24,397 | $2.22M | 0.28% | +24,397 | New |
| UBS Asset Management Americas Inc | 25,105 | $2.29M | 0.00% | +3,624+16.9% | Added |
| New York State Common Retirement Fund | 26,434 | $2.41M | 0.00% | −4,876−15.6% | Reduced |
| JPMorgan Chase & Co | 26,482 | $2.41M | 0.00% | −122,772−82.3% | Reduced |
| Comerica Bank | 34,093 | $2.46M | 0.01% | +21,147+163.3% | Added |
| State of Alaska, Department of Revenue | 27,452 | $2.50M | 0.03% | +18,322+200.7% | Added |
| Texas Permanent School Fund | 27,837 | $2.54M | 0.03% | +18,001+183.0% | Added |
| Credit Suisse AG | 28,327 | $2.58M | 0.00% | +2,463+9.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,533 | $2.60M | 0.03% | +18,404+181.7% | Added |
| Hancock Whitney Corp | 29,635 | $2.70M | 0.09% | +310+1.1% | Added |
| Barclays PLC | 30,087 | $2.74M | 0.00% | +20,312+207.8% | Added |
| Thrivent Financial for Lutherans | 30,418 | $2.77M | 0.01% | +19,628+181.9% | Added |
| Great West Life Assurance Co | 31,907 | $2.93M | 0.01% | +20,042+168.9% | Added |
| Citigroup Inc | 32,735 | $2.98M | 0.00% | +23,564+256.9% | Added |