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, Q4 2021
Institutional positions in Astrana Health, Inc. as of Dec 31, 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
- 149
- +8 vs. Q3 2021
- Shares held
- 17.2M
- +532.7K (+3.2%) vs. Q3 2021
- Total value
- $1.26B
- −$255.5M (−16.8%) vs. Q3 2021
- New holders
- 30
- 55 more added
- Sold out
- 22
- 50 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Astrana Health, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,960,508 | $438.0M | 0.01% | +93,156+1.6% | Added |
| Vanguard Group Inc | 3,897,315 | $286.4M | 0.01% | +750,357+23.8% | Added |
| State Street Corp | 1,170,095 | $86.0M | 0.00% | −16,214−1.4% | Reduced |
| Geode Capital Management, LLC | 672,860 | $49.4M | 0.01% | +41,218+6.5% | Added |
| Northern Trust Corp | 421,926 | $31.0M | 0.01% | −3,741−0.9% | Reduced |
| Dimensional Fund Advisors LP | 378,479 | $27.8M | 0.01% | +27,416+7.8% | Added |
| Bank of New York Mellon Corp | 364,432 | $26.8M | 0.00% | +20,292+5.9% | Added |
| Charles Schwab Investment Management Inc | 266,884 | $19.6M | 0.01% | +4,989+1.9% | Added |
| Eagle Asset Management Inc | 264,624 | $19.3M | 0.08% | −19,940−7.0% | Reduced |
| Principal Financial Group Inc | 257,953 | $19.0M | 0.01% | −18,757−6.8% | Reduced |
| Invesco Ltd. | 246,690 | $18.1M | 0.00% | −363,682−59.6% | Reduced |
| Morgan Stanley | 167,348 | $12.3M | 0.00% | +39,014+30.4% | Added |
| Goldman Sachs Group Inc | 163,431 | $12.0M | 0.00% | +20,006+13.9% | Added |
| Ameriprise Financial Inc | 158,991 | $11.7M | 0.00% | +1,091+0.7% | Added |
| Nuveen Asset Management, LLC | 107,502 | $7.69M | 0.00% | −10,384−8.8% | Reduced |
| Zacks Investment Management | 102,505 | $7.53M | 0.11% | −10,485−9.3% | Reduced |
| Barclays PLC | 98,466 | $7.24M | 0.00% | +68,379+227.3% | Added |
| Legal & General Group Plc | 91,435 | $6.72M | 0.00% | +3,161+3.6% | Added |
| Rhumbline Advisers | 86,322 | $6.34M | 0.01% | −1,685−1.9% | Reduced |
| Steel Peak Wealth Management LLC | 82,500 | $6.06M | 0.37% | +82,500 | New |
| Public Sector Pension Investment Board | 76,940 | $5.65M | 0.03% | +900+1.2% | Added |
| First Trust Advisors LP | 75,131 | $5.52M | 0.01% | +75,131 | New |
| Alliancebernstein L.P. | 70,626 | $5.19M | 0.00% | +18,483+35.4% | Added |
| Eaton Vance Management | 68,214 | $5.01M | 0.01% | −42−0.1% | Reduced |
| Swiss National Bank | 67,044 | $4.93M | 0.00% | +200+0.3% | Added |
| Citadel Advisors LLC | 63,748 | $4.68M | 0.01% | +59,818+1,522.1% | Added |
| Royal Bank of Canada | 61,014 | $4.48M | 0.00% | −28,227−31.6% | Reduced |
| HighTower Advisors, LLC | 60,672 | $4.46M | 0.01% | +196+0.3% | Added |
| Wells Fargo & Company | 50,235 | $3.69M | 0.00% | +2,568+5.4% | Added |
| Voloridge Investment Management, LLC | 46,796 | $3.44M | 0.02% | −86,663−64.9% | Reduced |
| California State Teachers Retirement System | 46,294 | $3.40M | 0.00% | +1,049+2.3% | Added |
| JPMorgan Chase & Co | 44,266 | $3.25M | 0.00% | +17,784+67.2% | Added |
| D.A. Davidson & Co. | 43,637 | $3.21M | 0.03% | −485−1.1% | Reduced |
| Parametric Portfolio Associates LLC | 43,535 | $3.20M | 0.00% | +6,756+18.4% | Added |
| GW&K Investment Management, LLC | 41,296 | $3.03M | 0.03% | −48,040−53.8% | Reduced |
| New York State Teachers Retirement System | 41,101 | $3.02M | 0.01% | +29,900+266.9% | Added |
| Prudential Financial Inc | 40,541 | $2.94M | 0.00% | −206−0.5% | Reduced |
| Susquehanna International Group, LLP | 39,690 | $2.92M | 0.00% | +21,270+115.5% | Added |
| Man Group plc | 39,227 | $2.88M | 0.01% | +5,006+14.6% | Added |
| Bank of America Corp | 38,699 | $2.84M | 0.00% | −19,836−33.9% | Reduced |
| Millennium Management LLC | 38,273 | $2.81M | 0.00% | +38,273 | New |
| UBS Asset Management Americas Inc | 37,480 | $2.75M | 0.00% | +12,375+49.3% | Added |
| Gotham Asset Management, LLC | 37,083 | $2.73M | 0.09% | +37,083 | New |
| Yousif Capital Management, LLC | 35,182 | $2.58M | 0.03% | +35,182 | New |
| AXA S.A. | 32,800 | $2.41M | 0.01% | +32,800 | New |
| Bridgewater Associates, LP | 32,483 | $2.39M | 0.01% | −16,041−33.1% | Reduced |
| Great West Life Assurance Co | 32,129 | $2.36M | 0.00% | +222+0.7% | Added |
| Jane Street Group, LLC | 31,008 | $2.28M | 0.00% | −24,317−44.0% | Reduced |
| Thrivent Financial for Lutherans | 30,740 | $2.26M | 0.00% | +322+1.1% | Added |
| SG Americas Securities, LLC | 29,215 | $2.15M | 0.01% | +25,781+750.8% | Added |
| Citigroup Inc | 28,995 | $2.13M | 0.00% | −3,740−11.4% | Reduced |
| Credit Suisse AG | 28,610 | $2.10M | 0.00% | +283+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,549 | $2.10M | 0.02% | +16+0.1% | Added |
| New York State Common Retirement Fund | 27,838 | $2.05M | 0.00% | +1,404+5.3% | Added |
| Texas Permanent School Fund | 27,234 | $2.00M | 0.02% | −603−2.2% | Reduced |
| State of Alaska, Department of Revenue | 26,747 | $1.97M | 0.02% | −705−2.6% | Reduced |
| Friess Associates LLC | 26,200 | $1.93M | 0.75% | −29,353−52.8% | Reduced |
| Deutsche Bank AG | 25,850 | $1.90M | 0.00% | −44,023−63.0% | Reduced |
| State of New Jersey Common Pension Fund D | 24,752 | $1.82M | 0.01% | −13,521−35.3% | Reduced |
| American International Group, Inc. | 22,928 | $1.69M | 0.01% | −725−3.1% | Reduced |
| Comerica Bank | 32,187 | $1.63M | 0.01% | −1,906−5.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,380 | $1.57M | 0.00% | +21,380 | New |
| Hancock Whitney Corp | 21,063 | $1.55M | 0.05% | −8,572−28.9% | Reduced |
| Two Sigma Advisers, LP | 20,300 | $1.49M | 0.00% | +2,300+12.8% | Added |
| Amalgamated Bank | 19,544 | $1.44M | 0.01% | −274−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 19,235 | $1.41M | 0.00% | −39−0.2% | Reduced |
| State of Tennessee, Treasury Department | 19,159 | $1.41M | 0.01% | +3,877+25.4% | Added |
| Empowered Funds, LLC | 19,138 | $1.41M | 0.16% | −5,259−21.6% | Reduced |
| Louisiana State Employees Retirement System | 18,300 | $1.34M | 0.03% | +200+1.1% | Added |
| Old Mission Capital LLC | 17,658 | $1.30M | 0.06% | +17,658 | New |
| Voya Investment Management LLC | 17,621 | $1.29M | 0.00% | +3,051+20.9% | Added |
| BNP Paribas Arbitrage, SA | 17,407 | $1.28M | 0.00% | −20,231−53.8% | Reduced |
| Alpine Global Management, LLC | 16,772 | $1.23M | 0.18% | +16,772 | New |
| Price T Rowe Associates Inc | 15,120 | $1.11M | 0.00% | +1,888+14.3% | Added |
| Maryland State Retirement & Pension System | 15,059 | $1.11M | 0.03% | +252+1.7% | Added |
| Oregon Public Employees Retirement Fund | 14,573 | $1.07M | 0.01% | −477−3.2% | Reduced |
| MetLife Investment Management | 13,155 | $966.6K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 11,937 | $877.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,685 | $859.0K | 0.00% | −2,868−19.7% | Reduced |
| Manchester Financial Inc | 11,439 | $841.0K | 0.30% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,100 | $816.0K | 0.01% | +7,300+192.1% | Added |
| UBS Group AG | 10,916 | $802.0K | 0.00% | +9,007+471.8% | Added |
| Bank of Montreal | 9,934 | $740.0K | 0.00% | −1,211−10.9% | Reduced |
| Ensign Peak Advisors, Inc | 9,650 | $709.0K | 0.00% | −14,250−59.6% | Reduced |
| Metropolitan Life Insurance Co | 9,432 | $693.1K | 0.01% | −639−6.3% | Reduced |
| ProShare Advisors LLC | 9,423 | $693.0K | 0.00% | +3,622+62.4% | Added |
| State Board of Administration of Florida Retirement System | 9,230 | $678.0K | 0.00% | +1,980+27.3% | Added |
| Boulder Hill Capital Management LP | 9,100 | $669.0K | 0.65% | +9,100 | New |
| Seizert Capital Partners, LLC | 8,551 | $628.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,192 | $602.0K | 0.00% | −47−0.6% | Reduced |
| Cubist Systematic Strategies, LLC | 7,509 | $552.0K | 0.01% | +7,509 | New |
| Yorktown Management & Research Co Inc | 7,100 | $522.0K | 0.35% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,870 | $505.0K | 0.04% | +6,870 | New |
| STRS Ohio | 6,800 | $499.0K | 0.00% | −3,400−33.3% | Reduced |
| Handelsbanken Fonder AB | 6,700 | $492.0K | 0.00% | +6,700 | New |
| Janus Henderson Group PLC | 6,137 | $451.0K | 0.00% | +3,093+101.6% | Added |
| Public Employees Retirement Association of Colorado | 6,086 | $447.0K | 0.00% | −68−1.1% | Reduced |
| HSBC Holdings PLC | 6,139 | $447.0K | 0.00% | +1,921+45.5% | Added |
| Teacher Retirement System of Texas | 6,057 | $445.0K | 0.00% | +1,404+30.2% | Added |
| ClariVest Asset Management LLC | 5,625 | $413.0K | 0.01% | −27,858−83.2% | Reduced |