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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 29,215 | $2.15M | 0.01% | +25,781+750.8% | Added |
| Thrivent Financial for Lutherans | 30,740 | $2.26M | 0.00% | +322+1.1% | Added |
| Jane Street Group, LLC | 31,008 | $2.28M | 0.00% | −24,317−44.0% | Reduced |
| Great West Life Assurance Co | 32,129 | $2.36M | 0.00% | +222+0.7% | Added |
| Bridgewater Associates, LP | 32,483 | $2.39M | 0.01% | −16,041−33.1% | Reduced |
| AXA S.A. | 32,800 | $2.41M | 0.01% | +32,800 | New |
| Yousif Capital Management, LLC | 35,182 | $2.58M | 0.03% | +35,182 | New |
| Gotham Asset Management, LLC | 37,083 | $2.73M | 0.09% | +37,083 | New |
| UBS Asset Management Americas Inc | 37,480 | $2.75M | 0.00% | +12,375+49.3% | Added |
| Millennium Management LLC | 38,273 | $2.81M | 0.00% | +38,273 | New |
| Bank of America Corp | 38,699 | $2.84M | 0.00% | −19,836−33.9% | Reduced |
| Man Group plc | 39,227 | $2.88M | 0.01% | +5,006+14.6% | Added |
| Prudential Financial Inc | 40,541 | $2.94M | 0.00% | −206−0.5% | Reduced |
| New York State Teachers Retirement System | 41,101 | $3.02M | 0.01% | +29,900+266.9% | Added |
| GW&K Investment Management, LLC | 41,296 | $3.03M | 0.03% | −48,040−53.8% | Reduced |
| Parametric Portfolio Associates LLC | 43,535 | $3.20M | 0.00% | +6,756+18.4% | Added |
| D.A. Davidson & Co. | 43,637 | $3.21M | 0.03% | −485−1.1% | Reduced |
| JPMorgan Chase & Co | 44,266 | $3.25M | 0.00% | +17,784+67.2% | Added |
| California State Teachers Retirement System | 46,294 | $3.40M | 0.00% | +1,049+2.3% | Added |
| Voloridge Investment Management, LLC | 46,796 | $3.44M | 0.02% | −86,663−64.9% | Reduced |
| Barclays PLC | 49,233 | $3.62M | 0.00% | +19,146+63.6% | Added |
| Wells Fargo & Company | 50,235 | $3.69M | 0.00% | +2,568+5.4% | Added |
| HighTower Advisors, LLC | 60,672 | $4.46M | 0.01% | +196+0.3% | Added |
| Royal Bank of Canada | 61,014 | $4.48M | 0.00% | −28,227−31.6% | Reduced |
| Citadel Advisors LLC | 63,748 | $4.68M | 0.01% | +59,818+1,522.1% | Added |
| Swiss National Bank | 67,044 | $4.93M | 0.00% | +200+0.3% | Added |
| Eaton Vance Management | 68,214 | $5.01M | 0.01% | −42−0.1% | Reduced |
| Alliancebernstein L.P. | 70,626 | $5.19M | 0.00% | +18,483+35.4% | Added |
| First Trust Advisors LP | 75,131 | $5.52M | 0.01% | +75,131 | New |
| Public Sector Pension Investment Board | 76,940 | $5.65M | 0.03% | +900+1.2% | Added |
| Steel Peak Wealth Management LLC | 82,500 | $6.06M | 0.37% | +82,500 | New |
| Rhumbline Advisers | 86,322 | $6.34M | 0.01% | −1,685−1.9% | Reduced |
| Legal & General Group Plc | 91,435 | $6.72M | 0.00% | +3,161+3.6% | Added |
| Zacks Investment Management | 102,505 | $7.53M | 0.11% | −10,485−9.3% | Reduced |
| Nuveen Asset Management, LLC | 107,502 | $7.69M | 0.00% | −10,384−8.8% | Reduced |
| Ameriprise Financial Inc | 158,991 | $11.7M | 0.00% | +1,091+0.7% | Added |
| Goldman Sachs Group Inc | 163,431 | $12.0M | 0.00% | +20,006+13.9% | Added |
| Morgan Stanley | 167,348 | $12.3M | 0.00% | +39,014+30.4% | Added |
| Invesco Ltd. | 246,690 | $18.1M | 0.00% | −363,682−59.6% | Reduced |
| Principal Financial Group Inc | 257,953 | $19.0M | 0.01% | −18,757−6.8% | Reduced |
| Eagle Asset Management Inc | 264,624 | $19.3M | 0.08% | −19,940−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 266,884 | $19.6M | 0.01% | +4,989+1.9% | Added |
| Bank of New York Mellon Corp | 364,432 | $26.8M | 0.00% | +20,292+5.9% | Added |
| Dimensional Fund Advisors LP | 378,479 | $27.8M | 0.01% | +27,416+7.8% | Added |
| Northern Trust Corp | 421,926 | $31.0M | 0.01% | −3,741−0.9% | Reduced |
| Geode Capital Management, LLC | 672,860 | $49.4M | 0.01% | +41,218+6.5% | Added |
| State Street Corp | 1,170,095 | $86.0M | 0.00% | −16,214−1.4% | Reduced |
| Vanguard Group Inc | 3,897,315 | $286.4M | 0.01% | +750,357+23.8% | Added |
| BlackRock Inc. | 5,960,508 | $438.0M | 0.01% | +93,156+1.6% | Added |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −87,839−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −20,106−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −19,947−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,813−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,873−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −14,227−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,040−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −9,033−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −7,303−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,185−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,776−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −2,451−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −2,324−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −2,301−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −867−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |