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 |
|---|---|---|---|---|---|
| Zebra Capital Management LLC | 5,593 | $411.0K | 0.66% | +271+5.1% | Added |
| Mutual of America Capital Management LLC | 5,160 | $379.0K | 0.00% | +143+2.9% | Added |
| Raymond James & Associates | 5,117 | $376.0K | 0.00% | −1,350−20.9% | Reduced |
| Harvest Investment Services, LLC | 4,617 | $339.0K | 0.14% | +1,712+58.9% | Added |
| State of Wisconsin Investment Board | 4,600 | $338.0K | 0.00% | +500+12.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,248 | $312.0K | 0.00% | +1,193+39.1% | Added |
| Quantamental Technologies LLC | 3,723 | $274.0K | 0.14% | +3,723 | New |
| NinePointTwo Capital | 3,735 | $274.0K | 0.09% | +3,735 | New |
| Tower Research Capital LLC (TRC) | 3,502 | $258.0K | 0.00% | −1,288−26.9% | Reduced |
| Profund Advisors LLC | 3,478 | $256.0K | 0.01% | −311−8.2% | Reduced |
| Cornercap Investment Counsel Inc | 3,439 | $253.0K | 0.04% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 3,410 | $251.0K | 0.01% | +3,410 | New |
| O'Shaughnessy Asset Management, LLC | 3,116 | $229.0K | 0.00% | −1,880−37.6% | Reduced |
| Graham Capital Management, L.P. | 3,039 | $223.0K | 0.01% | +3,039 | New |
| Ameritas Investment Partners, Inc. | 2,944 | $216.0K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 2,753 | $202.0K | 0.01% | +2,753 | New |
| Caxton Associates LP | 2,735 | $201.0K | 0.03% | +2,735 | New |
| Simplex Trading, LLC | 1,822 | $133.0K | 0.00% | +1,822 | New |
| The PNC Financial Services Group, Inc. | 1,043 | $78.0K | 0.00% | −74−6.6% | Reduced |
| Advisor Group Holdings, Inc. | 979 | $72.0K | 0.00% | −260−21.0% | Reduced |
| PEAK6 Investments LLC | 899 | $66.0K | 0.00% | +899 | New |
| Nisa Investment Advisors, LLC | 1,200 | $62.0K | 0.00% | −600−33.3% | Reduced |
| Lindbrook Capital, LLC | 727 | $53.0K | 0.01% | +709+3,938.9% | Added |
| Sutton Wealth Advisors Inc. | 506 | $37.2K | 0.01% | +23+4.8% | Added |
| Captrust Financial Advisors | 407 | $30.0K | 0.00% | +48+13.4% | Added |
| Macquarie Group Ltd | 326 | $24.0K | 0.00% | −189−36.7% | Reduced |
| Amundi | 389 | $24.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 200 | $15.0K | 0.01% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 178 | $13.0K | 0.00% | +178 | New |
| US Bancorp | 106 | $8.00K | 0.00% | −92,141−99.9% | Reduced |
| 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 |
| Larson Financial Group LLC | 85 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Northwest Investment Counselors, LLC | 54 | $4.00K | 0.00% | +54 | New |
| CWM, LLC | 60 | $4.00K | 0.00% | +60 | New |
| C M Bidwell & Associates Ltd | 35 | $3.00K | 0.00% | +35 | New |
| Parkside Financial Bank & Trust | 30 | $2.00K | 0.00% | −65−68.4% | Reduced |
| EverSource Wealth Advisors, LLC | 21 | $2.00K | 0.00% | +21 | 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 |
| 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 |
| 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 |