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, Q1 2022
Institutional positions in Astrana Health, Inc. as of Mar 31, 2022. 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
- 139
- −9 vs. Q4 2021
- Shares held
- 17.7M
- +455.8K (+2.6%) vs. Q4 2021
- Total value
- $1.11B
- −$149.2M (−11.8%) vs. Q4 2021
- New holders
- 21
- 52 more added
- Sold out
- 30
- 50 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Astrana Health, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,986,753 | $290.2M | 0.01% | +26,245+0.4% | Added |
| Macquarie Group Ltd | 326 | $258.5M | 0.20% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,925,976 | $190.3M | 0.00% | +28,661+0.7% | Added |
| State Street Corp | 1,224,071 | $59.3M | 0.00% | +53,976+4.6% | Added |
| Geode Capital Management, LLC | 704,298 | $34.1M | 0.00% | +31,438+4.7% | Added |
| Northern Trust Corp | 405,251 | $19.6M | 0.00% | −16,675−4.0% | Reduced |
| Dimensional Fund Advisors LP | 401,240 | $19.4M | 0.01% | +22,761+6.0% | Added |
| Bank of New York Mellon Corp | 355,559 | $17.2M | 0.00% | −8,873−2.4% | Reduced |
| Ophir Asset Management Pty Ltd | 297,597 | $14.4M | 2.22% | +297,597 | New |
| Point72 Asset Management, L.P. | 276,300 | $13.4M | 0.06% | +276,300 | New |
| Charles Schwab Investment Management Inc | 274,089 | $13.3M | 0.00% | +7,205+2.7% | Added |
| Principal Financial Group Inc | 256,309 | $12.4M | 0.01% | −1,644−0.6% | Reduced |
| Morgan Stanley | 232,841 | $11.3M | 0.00% | +65,493+39.1% | Added |
| Invesco Ltd. | 210,427 | $10.2M | 0.00% | −36,263−14.7% | Reduced |
| Steel Peak Wealth Management LLC | 202,500 | $9.81M | 0.60% | +120,000+145.5% | Added |
| Ameriprise Financial Inc | 157,943 | $7.66M | 0.00% | −1,048−0.7% | Reduced |
| Nuveen Asset Management, LLC | 142,825 | $6.80M | 0.00% | +35,323+32.9% | Added |
| Zacks Investment Management | 103,065 | $5.00M | 0.07% | +560+0.5% | Added |
| Nordea Investment Management AB | 96,033 | $4.80M | 0.01% | +96,033 | New |
| Rhumbline Advisers | 92,806 | $4.50M | 0.01% | +6,484+7.5% | Added |
| Legal & General Group Plc | 90,508 | $4.39M | 0.00% | −927−1.0% | Reduced |
| AXA S.A. | 76,000 | $3.68M | 0.01% | +43,200+131.7% | Added |
| Swiss National Bank | 72,244 | $3.50M | 0.00% | +5,200+7.8% | Added |
| Public Sector Pension Investment Board | 70,500 | $3.42M | 0.02% | −6,440−8.4% | Reduced |
| Eaton Vance Management | 68,261 | $3.31M | 0.00% | +47+0.1% | Added |
| HighTower Advisors, LLC | 63,096 | $3.06M | 0.01% | +2,424+4.0% | Added |
| Royal Bank of Canada | 60,883 | $2.95M | 0.00% | −131−0.2% | Reduced |
| JPMorgan Chase & Co | 53,559 | $2.60M | 0.00% | +9,293+21.0% | Added |
| Alliancebernstein L.P. | 52,680 | $2.55M | 0.00% | −17,946−25.4% | Reduced |
| Graham Capital Management, L.P. | 52,350 | $2.54M | 0.11% | +49,311+1,622.6% | Added |
| Balyasny Asset Management LLC | 50,967 | $2.47M | 0.01% | +50,967 | New |
| Susquehanna Fundamental Investments, LLC | 49,050 | $2.38M | 0.05% | +49,050 | New |
| Bridgewater Associates, LP | 43,148 | $2.09M | 0.01% | +10,665+32.8% | Added |
| Two Sigma Advisers, LP | 42,800 | $2.08M | 0.01% | +22,500+110.8% | Added |
| California State Teachers Retirement System | 41,988 | $2.04M | 0.00% | −4,306−9.3% | Reduced |
| New York State Teachers Retirement System | 41,764 | $2.02M | 0.00% | +663+1.6% | Added |
| GW&K Investment Management, LLC | 40,517 | $1.96M | 0.02% | −779−1.9% | Reduced |
| Man Group plc | 39,522 | $1.92M | 0.01% | +295+0.8% | Added |
| Parametric Portfolio Associates LLC | 39,101 | $1.90M | 0.00% | −4,434−10.2% | Reduced |
| Prudential Financial Inc | 39,340 | $1.89M | 0.00% | −1,201−3.0% | Reduced |
| Goldman Sachs Group Inc | 38,793 | $1.88M | 0.00% | −124,638−76.3% | Reduced |
| Gotham Asset Management, LLC | 38,349 | $1.86M | 0.06% | +1,266+3.4% | Added |
| UBS Asset Management Americas Inc | 38,077 | $1.85M | 0.00% | +597+1.6% | Added |
| First Trust Advisors LP | 36,748 | $1.78M | 0.00% | −38,383−51.1% | Reduced |
| Yousif Capital Management, LLC | 36,622 | $1.77M | 0.02% | +1,440+4.1% | Added |
| D.A. Davidson & Co. | 35,371 | $1.71M | 0.02% | −8,266−18.9% | Reduced |
| Great West Life Assurance Co | 32,343 | $1.61M | 0.00% | +214+0.7% | Added |
| Two Sigma Investments, LP | 32,943 | $1.60M | 0.00% | +32,943 | New |
| Citigroup Inc | 32,729 | $1.59M | 0.00% | +3,734+12.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,564 | $1.58M | 0.02% | +4,015+14.1% | Added |
| Credit Suisse AG | 31,851 | $1.54M | 0.00% | +3,241+11.3% | Added |
| Thrivent Financial for Lutherans | 30,750 | $1.49M | 0.00% | +100.0% | Added |
| Barclays PLC | 30,409 | $1.47M | 0.00% | −68,057−69.1% | Reduced |
| Wells Fargo & Company | 29,969 | $1.45M | 0.00% | −20,266−40.3% | Reduced |
| Bank of America Corp | 29,506 | $1.43M | 0.00% | −9,193−23.8% | Reduced |
| Comerica Bank | 33,627 | $1.42M | 0.01% | +1,440+4.5% | Added |
| New York State Common Retirement Fund | 27,817 | $1.35M | 0.00% | −21−0.1% | Reduced |
| Texas Permanent School Fund | 26,780 | $1.30M | 0.02% | −454−1.7% | Reduced |
| State of Alaska, Department of Revenue | 26,352 | $1.28M | 0.01% | −395−1.5% | Reduced |
| State of Wisconsin Investment Board | 25,400 | $1.23M | 0.00% | +20,800+452.2% | Added |
| Allspring Global Investments Holdings, LLC | 24,212 | $1.17M | 0.00% | +2,832+13.2% | Added |
| Deutsche Bank AG | 23,598 | $1.14M | 0.00% | −2,252−8.7% | Reduced |
| American International Group, Inc. | 21,602 | $1.05M | 0.01% | −1,326−5.8% | Reduced |
| Voloridge Investment Management, LLC | 21,565 | $1.04M | 0.01% | −25,231−53.9% | Reduced |
| MetLife Investment Management | 20,211 | $979.6K | 0.01% | +7,056+53.6% | Added |
| Voya Investment Management LLC | 18,839 | $914.0K | 0.00% | +1,218+6.9% | Added |
| State of Tennessee, Treasury Department | 18,692 | $906.0K | 0.00% | −467−2.4% | Reduced |
| Hancock Whitney Corp | 18,572 | $900.0K | 0.03% | −2,491−11.8% | Reduced |
| Amalgamated Bank | 18,521 | $898.0K | 0.01% | −1,023−5.2% | Reduced |
| Amalgamated Financial Corp. | 18,521 | $898.0K | 0.01% | +18,521 | New |
| Price T Rowe Associates Inc | 18,286 | $886.0K | 0.00% | +3,166+20.9% | Added |
| Louisiana State Employees Retirement System | 18,400 | $779.0K | 0.02% | +100+0.5% | Added |
| Manufacturers Life Insurance Company, The | 15,799 | $765.8K | 0.00% | −3,436−17.9% | Reduced |
| Maryland State Retirement & Pension System | 15,147 | $734.0K | 0.02% | +88+0.6% | Added |
| Citadel Advisors LLC | 14,360 | $696.0K | 0.00% | −49,388−77.5% | Reduced |
| Victory Capital Management Inc | 18,875 | $689.0K | 0.00% | +7,190+61.5% | Added |
| Oregon Public Employees Retirement Fund | 14,173 | $687.0K | 0.01% | −400−2.7% | Reduced |
| Norges Bank | 13,256 | $642.5K | 0.00% | +13,256 | New |
| Manchester Financial Inc | 11,439 | $554.0K | 0.20% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,105 | $538.0K | 0.00% | −28,585−72.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,100 | $538.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,384 | $513.0K | 0.00% | +4,245+69.1% | Added |
| Bank of Montreal | 10,006 | $508.0K | 0.00% | +72+0.7% | Added |
| State Board of Administration of Florida Retirement System | 10,000 | $485.0K | 0.00% | +770+8.3% | Added |
| Jump Financial, LLC | 9,800 | $475.0K | 0.02% | +9,800 | New |
| Ensign Peak Advisors, Inc | 9,650 | $468.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,649 | $467.7K | 0.00% | −7,758−44.6% | Reduced |
| Squarepoint Ops LLC | 8,881 | $430.0K | 0.00% | +8,881 | New |
| ClariVest Asset Management LLC | 8,636 | $418.0K | 0.02% | +3,011+53.5% | Added |
| ProShare Advisors LLC | 8,385 | $406.0K | 0.00% | −1,038−11.0% | Reduced |
| Arizona State Retirement System | 8,259 | $400.0K | 0.00% | +67+0.8% | Added |
| SG Americas Securities, LLC | 8,001 | $388.0K | 0.00% | −21,214−72.6% | Reduced |
| NinePointTwo Capital | 7,596 | $368.0K | 0.10% | +3,861+103.4% | Added |
| Yorktown Management & Research Co Inc | 7,100 | $344.0K | 0.29% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,870 | $333.0K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 6,833 | $331.0K | 0.04% | +6,833 | New |
| STRS Ohio | 6,800 | $329.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,700 | $325.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 6,536 | $317.0K | 0.05% | +6,536 | New |
| AQR Capital Management LLC | 6,416 | $311.0K | 0.00% | −5,521−46.3% | Reduced |