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
- 17.1M
- +463.6K (+2.8%) vs. Q3 2021
- Total value
- $1.26B
- −$260.6M (−17.2%) 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 | $724.1M |
| 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, 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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 5 | $0 | 0.00% | −80−94.1% | Reduced |
| Quadrant Capital Group LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 2 | $0 | 0.00% | +2 | New |
| Rockefeller Capital Management L.P. | 11 | $0 | 0.00% | +11 | New |
| Schubert & Co | 4 | $0 | 0.00% | +4 | New |
| Institutional & Family Asset Management, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 12 | $1.00K | 0.00% | +8+200.0% | Added |
| Parkside Financial Bank & Trust | 30 | $2.00K | 0.00% | −65−68.4% | Reduced |
| EverSource Wealth Advisors, LLC | 21 | $2.00K | 0.00% | +21 | New |
| C M Bidwell & Associates Ltd | 35 | $3.00K | 0.00% | +35 | New |
| Northwest Investment Counselors, LLC | 54 | $4.00K | 0.00% | +54 | New |
| CWM, LLC | 60 | $4.00K | 0.00% | +60 | New |
| Massmutual Trust Co FSB | 64 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 68 | $5.00K | 0.00% | +22+47.8% | Added |
| Versant Capital Management, Inc | 69 | $5.00K | 0.00% | +46+200.0% | Added |
| Bessemer Group Inc | 65 | $5.00K | 0.00% | +65 | New |
| Larson Financial Group LLC | 85 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 96 | $7.00K | 0.00% | +57+146.2% | Added |
| US Bancorp | 106 | $8.00K | 0.00% | −92,141−99.9% | Reduced |
| Reilly Financial Advisors, LLC | 178 | $13.0K | 0.00% | +178 | New |
| Mark Sheptoff Financial Planning, LLC | 200 | $15.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 326 | $24.0K | 0.00% | −189−36.7% | Reduced |
| Amundi | 389 | $24.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 407 | $30.0K | 0.00% | +48+13.4% | Added |
| Sutton Wealth Advisors Inc. | 506 | $37.2K | 0.01% | +23+4.8% | Added |
| Lindbrook Capital, LLC | 727 | $53.0K | 0.01% | +709+3,938.9% | Added |
| Nisa Investment Advisors, LLC | 1,200 | $62.0K | 0.00% | −600−33.3% | Reduced |
| PEAK6 Investments LLC | 899 | $66.0K | 0.00% | +899 | New |
| Advisor Group Holdings, Inc. | 979 | $72.0K | 0.00% | −260−21.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,043 | $78.0K | 0.00% | −74−6.6% | Reduced |
| Simplex Trading, LLC | 1,822 | $133.0K | 0.00% | +1,822 | New |
| Caxton Associates LP | 2,735 | $201.0K | 0.03% | +2,735 | New |
| Eqis Capital Management, Inc. | 2,753 | $202.0K | 0.01% | +2,753 | New |
| Ameritas Investment Partners, Inc. | 2,944 | $216.0K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 3,039 | $223.0K | 0.01% | +3,039 | New |
| O'Shaughnessy Asset Management, LLC | 3,116 | $229.0K | 0.00% | −1,880−37.6% | Reduced |
| Crossmark Global Holdings, Inc. | 3,410 | $251.0K | 0.01% | +3,410 | New |
| Cornercap Investment Counsel Inc | 3,439 | $253.0K | 0.04% | 00.0% | Unchanged |
| Profund Advisors LLC | 3,478 | $256.0K | 0.01% | −311−8.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,502 | $258.0K | 0.00% | −1,288−26.9% | Reduced |
| Quantamental Technologies LLC | 3,723 | $274.0K | 0.14% | +3,723 | New |
| NinePointTwo Capital | 3,735 | $274.0K | 0.09% | +3,735 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,248 | $312.0K | 0.00% | +1,193+39.1% | Added |
| State of Wisconsin Investment Board | 4,600 | $338.0K | 0.00% | +500+12.2% | Added |
| Harvest Investment Services, LLC | 4,617 | $339.0K | 0.14% | +1,712+58.9% | Added |
| Raymond James & Associates | 5,117 | $376.0K | 0.00% | −1,350−20.9% | Reduced |
| Mutual of America Capital Management LLC | 5,160 | $379.0K | 0.00% | +143+2.9% | Added |
| Zebra Capital Management LLC | 5,593 | $411.0K | 0.66% | +271+5.1% | Added |
| ClariVest Asset Management LLC | 5,625 | $413.0K | 0.01% | −27,858−83.2% | Reduced |
| Teacher Retirement System of Texas | 6,057 | $445.0K | 0.00% | +1,404+30.2% | 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 |
| Janus Henderson Group PLC | 6,137 | $451.0K | 0.00% | +3,093+101.6% | Added |
| Handelsbanken Fonder AB | 6,700 | $492.0K | 0.00% | +6,700 | New |
| STRS Ohio | 6,800 | $499.0K | 0.00% | −3,400−33.3% | Reduced |
| Everence Capital Management Inc | 6,870 | $505.0K | 0.04% | +6,870 | New |
| Yorktown Management & Research Co Inc | 7,100 | $522.0K | 0.35% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 7,509 | $552.0K | 0.01% | +7,509 | New |
| Arizona State Retirement System | 8,192 | $602.0K | 0.00% | −47−0.6% | Reduced |
| Seizert Capital Partners, LLC | 8,551 | $628.0K | 0.03% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 9,100 | $669.0K | 0.65% | +9,100 | New |
| State Board of Administration of Florida Retirement System | 9,230 | $678.0K | 0.00% | +1,980+27.3% | Added |
| ProShare Advisors LLC | 9,423 | $693.0K | 0.00% | +3,622+62.4% | Added |
| Metropolitan Life Insurance Co | 9,432 | $693.1K | 0.01% | −639−6.3% | Reduced |
| Ensign Peak Advisors, Inc | 9,650 | $709.0K | 0.00% | −14,250−59.6% | Reduced |
| Bank of Montreal | 9,934 | $740.0K | 0.00% | −1,211−10.9% | Reduced |
| UBS Group AG | 10,916 | $802.0K | 0.00% | +9,007+471.8% | Added |
| Teachers Retirement System of the State of Kentucky | 11,100 | $816.0K | 0.01% | +7,300+192.1% | Added |
| Manchester Financial Inc | 11,439 | $841.0K | 0.30% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,685 | $859.0K | 0.00% | −2,868−19.7% | Reduced |
| AQR Capital Management LLC | 11,937 | $877.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 13,155 | $966.6K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,573 | $1.07M | 0.01% | −477−3.2% | Reduced |
| Maryland State Retirement & Pension System | 15,059 | $1.11M | 0.03% | +252+1.7% | Added |
| Price T Rowe Associates Inc | 15,120 | $1.11M | 0.00% | +1,888+14.3% | Added |
| Alpine Global Management, LLC | 16,772 | $1.23M | 0.18% | +16,772 | New |
| BNP Paribas Arbitrage, SA | 17,407 | $1.28M | 0.00% | −20,231−53.8% | Reduced |
| Voya Investment Management LLC | 17,621 | $1.29M | 0.00% | +3,051+20.9% | Added |
| Old Mission Capital LLC | 17,658 | $1.30M | 0.06% | +17,658 | New |
| Louisiana State Employees Retirement System | 18,300 | $1.34M | 0.03% | +200+1.1% | Added |
| Empowered Funds, LLC | 19,138 | $1.41M | 0.16% | −5,259−21.6% | Reduced |
| State of Tennessee, Treasury Department | 19,159 | $1.41M | 0.01% | +3,877+25.4% | Added |
| Manufacturers Life Insurance Company, The | 19,235 | $1.41M | 0.00% | −39−0.2% | Reduced |
| Amalgamated Bank | 19,544 | $1.44M | 0.01% | −274−1.4% | Reduced |
| Susquehanna International Group, LLP | 19,845 | $1.46M | 0.00% | +1,425+7.7% | Added |
| Two Sigma Advisers, LP | 20,300 | $1.49M | 0.00% | +2,300+12.8% | Added |
| Hancock Whitney Corp | 21,063 | $1.55M | 0.05% | −8,572−28.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,380 | $1.57M | 0.00% | +21,380 | New |
| Comerica Bank | 32,187 | $1.63M | 0.01% | −1,906−5.6% | Reduced |
| American International Group, Inc. | 22,928 | $1.69M | 0.01% | −725−3.1% | Reduced |
| State of New Jersey Common Pension Fund D | 24,752 | $1.82M | 0.01% | −13,521−35.3% | Reduced |
| Deutsche Bank AG | 25,850 | $1.90M | 0.00% | −44,023−63.0% | Reduced |
| Friess Associates LLC | 26,200 | $1.93M | 0.75% | −29,353−52.8% | Reduced |
| State of Alaska, Department of Revenue | 26,747 | $1.97M | 0.02% | −705−2.6% | Reduced |
| Texas Permanent School Fund | 27,234 | $2.00M | 0.02% | −603−2.2% | Reduced |
| New York State Common Retirement Fund | 27,838 | $2.05M | 0.00% | +1,404+5.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,549 | $2.10M | 0.02% | +16+0.1% | Added |
| Credit Suisse AG | 28,610 | $2.10M | 0.00% | +283+1.0% | Added |
| Citigroup Inc | 28,995 | $2.13M | 0.00% | −3,740−11.4% | Reduced |