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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 33,483 | $3.05M | 0.10% | −3,101−8.5% | Reduced |
| Man Group plc | 34,221 | $3.12M | 0.01% | +34,221 | New |
| Parametric Portfolio Associates LLC | 36,779 | $3.35M | 0.00% | +24,663+203.6% | Added |
| BNP Paribas Arbitrage, SA | 37,638 | $3.43M | 0.01% | +32,289+603.6% | Added |
| State of New Jersey Common Pension Fund D | 38,273 | $3.48M | 0.01% | +38,273 | New |
| Prudential Financial Inc | 40,747 | $3.94M | 0.01% | +23,691+138.9% | Added |
| D.A. Davidson & Co. | 44,122 | $4.02M | 0.05% | −21,421−32.7% | Reduced |
| California State Teachers Retirement System | 45,245 | $4.12M | 0.01% | −4,722−9.5% | Reduced |
| Wells Fargo & Company | 47,667 | $4.34M | 0.00% | +14,241+42.6% | Added |
| Bridgewater Associates, LP | 48,524 | $4.42M | 0.02% | +4,912+11.3% | Added |
| Alliancebernstein L.P. | 52,143 | $4.75M | 0.00% | +1,857+3.7% | Added |
| Jane Street Group, LLC | 55,325 | $5.04M | 0.01% | +55,325 | New |
| Friess Associates LLC | 55,553 | $5.06M | 2.13% | +13,053+30.7% | Added |
| Bank of America Corp | 58,535 | $5.33M | 0.00% | +45,934+364.5% | Added |
| HighTower Advisors, LLC | 60,476 | $5.51M | 0.01% | +60,476 | New |
| Swiss National Bank | 66,844 | $6.09M | 0.00% | +700+1.1% | Added |
| Eaton Vance Management | 68,256 | $6.18M | 0.01% | +68,173+82,136.1% | Added |
| Deutsche Bank AG | 69,873 | $6.36M | 0.00% | +436+0.6% | Added |
| Public Sector Pension Investment Board | 76,040 | $6.92M | 0.04% | +49,070+181.9% | Added |
| Ophir Asset Management Pty Ltd | 87,839 | $8.00M | 1.11% | −86,151−49.5% | Reduced |
| Rhumbline Advisers | 88,007 | $8.01M | 0.01% | +28,401+47.6% | Added |
| Legal & General Group Plc | 88,274 | $8.04M | 0.00% | +56,372+176.7% | Added |
| Royal Bank of Canada | 89,241 | $8.13M | 0.00% | −14,483−14.0% | Reduced |
| GW&K Investment Management, LLC | 89,336 | $8.13M | 0.07% | −87,114−49.4% | Reduced |
| US Bancorp | 92,247 | $8.40M | 0.02% | +92,167+115,208.8% | Added |
| Zacks Investment Management | 112,990 | $10.3M | 0.16% | +83,727+286.1% | Added |
| Nuveen Asset Management, LLC | 117,886 | $11.4M | 0.00% | −12,753−9.8% | Reduced |
| Morgan Stanley | 128,334 | $11.7M | 0.00% | +30,440+31.1% | Added |
| Voloridge Investment Management, LLC | 133,459 | $12.2M | 0.08% | +133,459 | New |
| Goldman Sachs Group Inc | 143,425 | $13.1M | 0.00% | +54,992+62.2% | Added |
| Ameriprise Financial Inc | 157,900 | $14.4M | 0.00% | +101,752+181.2% | Added |
| Charles Schwab Investment Management Inc | 261,895 | $23.8M | 0.01% | +121,757+86.9% | Added |
| Principal Financial Group Inc | 276,710 | $25.2M | 0.02% | +167,453+153.3% | Added |
| Eagle Asset Management Inc | 284,564 | $25.9M | 0.12% | +284,564 | New |
| Bank of New York Mellon Corp | 344,140 | $31.3M | 0.01% | +148,582+76.0% | Added |
| Dimensional Fund Advisors LP | 351,063 | $32.0M | 0.01% | +105,825+43.2% | Added |
| Northern Trust Corp | 425,667 | $38.8M | 0.01% | +54,979+14.8% | Added |
| Invesco Ltd. | 610,372 | $55.6M | 0.01% | +398,965+188.7% | Added |
| Geode Capital Management, LLC | 631,642 | $57.5M | 0.01% | +169,984+36.8% | Added |
| State Street Corp | 1,186,309 | $108.0M | 0.01% | +431,606+57.2% | Added |
| Vanguard Group Inc | 3,146,958 | $286.5M | 0.01% | +1,410,547+81.2% | Added |
| BlackRock Inc. | 5,867,352 | $534.2M | 0.02% | +2,466,670+72.5% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −139,988−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −27,025−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,630−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −10,359−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,809−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,049−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Bel Air Investment Advisors LLC | – | – | – | – | Not filed |