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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.

Institutional holdersQ3 2021: 142 institutions
Q1 2021: 76 institutionsQ2 2021: 105 institutionsQ3 2021: 142 institutionsQ4 2021: 149 institutionsQ1 2022: 139 institutionsQ2 2022: 135 institutionsQ3 2022: 154 institutionsQ4 2022: 130 institutionsQ1 2023: 133 institutionsQ2 2023: 130 institutionsQ3 2023: 134 institutionsQ4 2023: 143 institutionsQ1 2024: 159 institutionsQ2 2024: 172 institutionsQ3 2024: 189 institutionsQ4 2024: 180 institutionsQ1 2025: 169 institutionsQ2 2025: 162 institutionsQ3 2025: 188 institutionsQ4 2025: 176 institutionsQ1 2026: 171 institutionsQ2 2026: 209 institutions
Value heldQ3 2021: $1.52B
Q1 2021: $172.3MQ2 2021: $644.3MQ3 2021: $1.52BQ4 2021: $1.26BQ1 2022: $854.0MQ2 2022: $687.4MQ3 2022: $771.7MQ4 2022: $582.7MQ1 2023: $730.6MQ2 2023: $656.2MQ3 2023: $663.6MQ4 2023: $849.2MQ1 2024: $955.4MQ2 2024: $934.7MQ3 2024: $1.47BQ4 2024: $822.0MQ1 2025: $813.0MQ2 2025: $641.6MQ3 2025: $759.0MQ4 2025: $724.1MQ1 2026: $733.4MQ2 2026: $1.49B
Institutions holding ASTH and their total value by quarter
QuarterHoldersValue
Q2 2026209$1.49B
Q1 2026171$733.4M
Q4 2025176$724.1M
Q3 2025188$759.0M
Q2 2025162$641.6M
Q1 2025169$813.0M
Q4 2024180$822.0M
Q3 2024189$1.47B
Q2 2024172$934.7M
Q1 2024159$955.4M
Q4 2023143$849.2M
Q3 2023134$663.6M
Q2 2023130$656.2M
Q1 2023133$730.6M
Q4 2022130$582.7M
Q3 2022154$771.7M
Q2 2022135$687.4M
Q1 2022139$854.0M
Q4 2021149$1.26B
Q3 2021142$1.52B
Q2 2021105$644.3M
Q1 202176$172.3M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Astrana Health, Inc.; share changes are against Q2 2021.

Institutions holding ASTH in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Citadel Advisors LLC3,930$358.0K0.00%+3,930New
Teachers Retirement System of the State of Kentucky3,800$346.0K0.00%00.0%Unchanged
Profund Advisors LLC3,789$345.0K0.01%+3,789New
Cornercap Investment Counsel Inc3,439$313.0K0.04%00.0%Unchanged
SG Americas Securities, LLC3,434$313.0K0.00%+3,434New
CIBC Asset Management Inc3,185$290.0K0.00%+3,185New
Zurcher Kantonalbank (Zurich Cantonalbank)3,055$278.0K0.00%00.0%Unchanged
Janus Henderson Group PLC3,044$277.0K0.00%+3,044New
Ameritas Investment Partners, Inc.2,944$268.0K0.01%+100+3.5%Added
Harvest Investment Services, LLC2,905$264.0K0.11%+2,905New
Two Sigma Securities, LLC2,776$253.0K0.05%+2,776New
American Century Companies Inc2,451$223.0K0.00%+2,451New
MML Investors Services, LLC2,324$212.0K0.00%+2,324New
Resources Investment Advisors, LLC.2,301$210.0K0.01%+2,301New
UBS Group AG1,909$174.0K0.00%−3,554−65.1%Reduced
Nisa Investment Advisors, LLC1,800$164.0K0.00%+1,360+309.1%Added
Advisor Group Holdings, Inc.1,239$113.0K0.00%+1,239New
The PNC Financial Services Group, Inc.1,117$101.0K0.00%+836+297.5%Added
Meeder Asset Management Inc867$79.0K0.00%+867New
Federated Hermes, Inc.630$57.0K0.00%−12,930−95.4%Reduced
Macquarie Group Ltd515$47.0K0.00%+515New
Sutton Wealth Advisors Inc.483$44.0K0.02%+483New
Amundi389$35.0K0.00%+389New
Captrust Financial Advisors359$33.0K0.00%+118+49.0%Added
Savior LLC305$28.0K0.03%00.0%Unchanged
Mark Sheptoff Financial Planning, LLC200$18.0K0.01%−200−50.0%Reduced
Benjamin F. Edwards & Company, Inc.150$14.0K0.00%+150New
Harbour Investments, Inc.138$13.0K0.00%+138New
Parkside Financial Bank & Trust95$9.00K0.00%+92+3,066.7%Added
Steward Partners Investment Advisory, LLC100$9.00K0.00%+100New
Larson Financial Group LLC85$8.00K0.00%00.0%Unchanged
Group One Trading, L.P.85$8.00K0.00%+85New
Massmutual Trust Co FSB64$6.00K0.00%00.0%Unchanged
Parallel Advisors, LLC61$6.00K0.00%+41+205.0%Added
Fifth Third Bancorp46$4.00K0.00%+46New
TCI Wealth Advisors, Inc.39$4.00K0.00%+39New
Berman Capital Advisors, LLC33$3.00K0.00%+33New
Lindbrook Capital, LLC18$2.00K0.00%00.0%Unchanged
Versant Capital Management, Inc23$2.00K0.00%+23New
Institutional & Family Asset Management, LLC7$1.00K0.00%+7New
Quadrant Capital Group LLC2$00.00%00.0%Unchanged
Signaturefd, LLC4$00.00%+4New
HRT Financial LP0$00.00%−139,988−100.0%Sold out
Acadian Asset Management LLC0$00.00%−27,025−100.0%Sold out
LPL Financial LLC0$00.00%−12,630−100.0%Sold out
Legato Capital Management LLC0$00.00%−10,359−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−3,809−100.0%Sold out
Altshuler Shaham Ltd0$00.00%−1,049−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−180−100.0%Sold out
Bel Air Investment Advisors LLC––––Not filed