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.

Q4 2021 vs. Q3 2021

How the institutions holding Astrana Health, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of ASTH: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	142	1	149	+8
Shares	16.7M	33	17.1M	+463.6K (+2.8%)
Value	$1.52B	$3.00K	$1.26B	−$260.6M (−17.2%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Astrana Health, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to ASTH in Q4 2021
Institution	Shares	Value	% of portfolio
Steel Peak Wealth Management LLC	82,500	$6.06M	0.37%
First Trust Advisors LP	75,131	$5.52M	0.01%
Millennium Management LLC	38,273	$2.81M	0.00%
Gotham Asset Management, LLC	37,083	$2.73M	0.09%
Yousif Capital Management, LLC	35,182	$2.58M	0.03%
AXA S.A.	32,800	$2.41M	0.01%
Allspring Global Investments Holdings, LLC	21,380	$1.57M	0.00%
Old Mission Capital LLC	17,658	$1.30M	0.06%
Alpine Global Management, LLC	16,772	$1.23M	0.18%
Boulder Hill Capital Management LP	9,100	$669.0K	0.65%
Cubist Systematic Strategies, LLC	7,509	$552.0K	0.01%
Everence Capital Management Inc	6,870	$505.0K	0.04%
Handelsbanken Fonder AB	6,700	$492.0K	0.00%
Quantamental Technologies LLC	3,723	$274.0K	0.14%
NinePointTwo Capital	3,735	$274.0K	0.09%
Crossmark Global Holdings, Inc.	3,410	$251.0K	0.01%
Graham Capital Management, L.P.	3,039	$223.0K	0.01%
Eqis Capital Management, Inc.	2,753	$202.0K	0.01%
Caxton Associates LP	2,735	$201.0K	0.03%
Simplex Trading, LLC	1,822	$133.0K	0.00%
PEAK6 Investments LLC	899	$66.0K	0.00%
Reilly Financial Advisors, LLC	178	$13.0K	0.00%
Bessemer Group Inc	65	$5.00K	0.00%
Northwest Investment Counselors, LLC	54	$4.00K	0.00%
CWM, LLC	60	$4.00K	0.00%
C M Bidwell & Associates Ltd	35	$3.00K	0.00%
EverSource Wealth Advisors, LLC	21	$2.00K	0.00%
JFS Wealth Advisors, LLC	2	$0	0.00%
Rockefeller Capital Management L.P.	11	$0	0.00%
Schubert & Co	4	$0	0.00%

Sold out (22)

Institutions that held Astrana Health, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of ASTH in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Ophir Asset Management Pty Ltd	87,839	$8.00M
NN Investment Partners Holdings N.V.	23,400	$2.13M
EAM Global Investors LLC	20,106	$1.83M
Bellwether Advisors, LLC	19,947	$1.82M
Winton Group Ltd	17,813	$1.62M
Prelude Capital Management, LLC	14,873	$1.35M
EAM Investors, LLC	14,227	$1.29M
Balyasny Asset Management LLC	14,040	$1.28M
American Portfolios Advisors	9,033	$822.5K
Panagora Asset Management Inc	7,303	$665.0K
Renaissance Technologies LLC	4,300	$392.0K
CIBC Asset Management Inc	3,185	$290.0K
Two Sigma Securities, LLC	2,776	$253.0K
American Century Companies Inc	2,451	$223.0K
MML Investors Services, LLC	2,324	$212.0K
Resources Investment Advisors, LLC.	2,301	$210.0K
Meeder Asset Management Inc	867	$79.0K
Federated Hermes, Inc.	630	$57.0K
Savior LLC	305	$28.0K
Benjamin F. Edwards & Company, Inc.	150	$14.0K
Harbour Investments, Inc.	138	$13.0K
Parallel Advisors, LLC	61	$6.00K

Not filed for Q4 2021 yet (1)

Institutions that held Astrana Health, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASTH in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Berman Capital Advisors, LLC	33	$3.00K