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
- 17.6M
- +486.9K (+2.8%) vs. Q4 2021
- Total value
- $854.0M
- −$404.4M (−32.1%) 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 | $724.1M |
| 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, 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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 6 | $0 | 0.00% | −24−80.0% | Reduced |
| Group One Trading, L.P. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 5 | $0 | 0.00% | +3+150.0% | Added |
| Rockefeller Capital Management L.P. | 10 | $0 | 0.00% | −1−9.1% | Reduced |
| Schubert & Co | 2 | $0 | 0.00% | −2−50.0% | Reduced |
| Global Retirement Partners, LLC | 8 | $0 | 0.00% | +8 | New |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | +2 | New |
| Lindbrook Capital, LLC | 18 | $1.00K | 0.00% | −709−97.5% | Reduced |
| CWM, LLC | 16 | $1.00K | 0.00% | −44−73.3% | Reduced |
| Fifth Third Bancorp | 50 | $2.00K | 0.00% | −18−26.5% | Reduced |
| Bessemer Group Inc | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 64 | $3.00K | 0.00% | −5−7.2% | Reduced |
| Northwest Investment Counselors, LLC | 54 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 70 | $3.00K | 0.00% | +70 | New |
| Larson Financial Group LLC | 85 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 103 | $5.00K | 0.00% | −3−2.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 105 | $5.00K | 0.00% | +105 | New |
| TCWP LLC | 117 | $5.00K | 0.00% | +117 | New |
| Nisa Investment Advisors, LLC | 210 | $10.0K | 0.00% | −990−82.5% | Reduced |
| Amundi | 389 | $18.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 439 | $21.0K | 0.00% | +32+7.9% | Added |
| Sutton Wealth Advisors Inc. | 545 | $26.4K | 0.01% | +39+7.7% | Added |
| FMR LLC | 784 | $38.0K | 0.00% | +784 | New |
| Advisor Group Holdings, Inc. | 926 | $45.0K | 0.00% | −53−5.4% | Reduced |
| Lazard Asset Management LLC | 1,376 | $66.0K | 0.00% | +1,376 | New |
| Tower Research Capital LLC (TRC) | 1,442 | $70.0K | 0.00% | −2,060−58.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,563 | $75.0K | 0.00% | +520+49.9% | Added |
| Metropolitan Life Insurance Co | 2,376 | $115.2K | 0.00% | −7,056−74.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,944 | $143.0K | 0.01% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 4,139 | $201.0K | 0.03% | +4,139 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,248 | $206.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,442 | $264.0K | 0.00% | +282+5.5% | Added |
| Cubist Systematic Strategies, LLC | 5,466 | $265.0K | 0.00% | −2,043−27.2% | Reduced |
| Jupiter Asset Management Ltd | 5,487 | $266.0K | 0.00% | +5,487 | New |
| Public Employees Retirement Association of Colorado | 5,704 | $276.0K | 0.00% | −382−6.3% | Reduced |
| Zebra Capital Management LLC | 5,731 | $278.0K | 0.64% | +138+2.5% | Added |
| Janus Henderson Group PLC | 6,140 | $297.0K | 0.00% | +30.0% | Added |
| Teacher Retirement System of Texas | 6,232 | $302.0K | 0.00% | +175+2.9% | Added |
| AQR Capital Management LLC | 6,416 | $311.0K | 0.00% | −5,521−46.3% | Reduced |
| Bayesian Capital Management, LP | 6,536 | $317.0K | 0.05% | +6,536 | New |
| Handelsbanken Fonder AB | 6,700 | $325.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 6,800 | $329.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 6,833 | $331.0K | 0.04% | +6,833 | New |
| Everence Capital Management Inc | 6,870 | $333.0K | 0.03% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 7,100 | $344.0K | 0.29% | 00.0% | Unchanged |
| NinePointTwo Capital | 7,596 | $368.0K | 0.10% | +3,861+103.4% | Added |
| SG Americas Securities, LLC | 8,001 | $388.0K | 0.00% | −21,214−72.6% | Reduced |
| Arizona State Retirement System | 8,259 | $400.0K | 0.00% | +67+0.8% | Added |
| ProShare Advisors LLC | 8,385 | $406.0K | 0.00% | −1,038−11.0% | Reduced |
| ClariVest Asset Management LLC | 8,636 | $418.0K | 0.02% | +3,011+53.5% | Added |
| Squarepoint Ops LLC | 8,881 | $430.0K | 0.00% | +8,881 | New |
| BNP Paribas Arbitrage, SA | 9,649 | $467.7K | 0.00% | −7,758−44.6% | Reduced |
| Ensign Peak Advisors, Inc | 9,650 | $468.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 9,800 | $475.0K | 0.02% | +9,800 | New |
| State Board of Administration of Florida Retirement System | 10,000 | $485.0K | 0.00% | +770+8.3% | Added |
| Bank of Montreal | 10,006 | $508.0K | 0.00% | +72+0.7% | Added |
| HSBC Holdings PLC | 10,384 | $513.0K | 0.00% | +4,245+69.1% | Added |
| Susquehanna International Group, LLP | 11,105 | $538.0K | 0.00% | −8,740−44.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,100 | $538.0K | 0.01% | 00.0% | Unchanged |
| Manchester Financial Inc | 11,439 | $554.0K | 0.20% | 00.0% | Unchanged |
| Norges Bank | 13,256 | $642.5K | 0.00% | +13,256 | New |
| Oregon Public Employees Retirement Fund | 14,173 | $687.0K | 0.01% | −400−2.7% | Reduced |
| Victory Capital Management Inc | 18,875 | $689.0K | 0.00% | +7,190+61.5% | Added |
| Citadel Advisors LLC | 14,360 | $696.0K | 0.00% | −49,388−77.5% | Reduced |
| Maryland State Retirement & Pension System | 15,147 | $734.0K | 0.02% | +88+0.6% | Added |
| Manufacturers Life Insurance Company, The | 15,799 | $765.8K | 0.00% | −3,436−17.9% | Reduced |
| Louisiana State Employees Retirement System | 18,400 | $779.0K | 0.02% | +100+0.5% | Added |
| Price T Rowe Associates Inc | 18,286 | $886.0K | 0.00% | +3,166+20.9% | Added |
| 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 |
| Hancock Whitney Corp | 18,572 | $900.0K | 0.03% | −2,491−11.8% | Reduced |
| State of Tennessee, Treasury Department | 18,692 | $906.0K | 0.00% | −467−2.4% | Reduced |
| Voya Investment Management LLC | 18,839 | $914.0K | 0.00% | +1,218+6.9% | Added |
| MetLife Investment Management | 20,211 | $979.6K | 0.01% | +7,056+53.6% | Added |
| Voloridge Investment Management, LLC | 21,565 | $1.04M | 0.01% | −25,231−53.9% | Reduced |
| American International Group, Inc. | 21,602 | $1.05M | 0.01% | −1,326−5.8% | Reduced |
| Deutsche Bank AG | 23,598 | $1.14M | 0.00% | −2,252−8.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 24,212 | $1.17M | 0.00% | +2,832+13.2% | Added |
| State of Wisconsin Investment Board | 25,400 | $1.23M | 0.00% | +20,800+452.2% | Added |
| State of Alaska, Department of Revenue | 26,352 | $1.28M | 0.01% | −395−1.5% | Reduced |
| Texas Permanent School Fund | 26,780 | $1.30M | 0.02% | −454−1.7% | Reduced |
| New York State Common Retirement Fund | 27,817 | $1.35M | 0.00% | −21−0.1% | Reduced |
| Comerica Bank | 33,627 | $1.42M | 0.01% | +1,440+4.5% | Added |
| Bank of America Corp | 29,506 | $1.43M | 0.00% | −9,193−23.8% | Reduced |
| Wells Fargo & Company | 29,969 | $1.45M | 0.00% | −20,266−40.3% | Reduced |
| Barclays PLC | 30,409 | $1.47M | 0.00% | −18,824−38.2% | Reduced |
| Thrivent Financial for Lutherans | 30,750 | $1.49M | 0.00% | +100.0% | Added |
| Credit Suisse AG | 31,851 | $1.54M | 0.00% | +3,241+11.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,564 | $1.58M | 0.02% | +4,015+14.1% | Added |
| Citigroup Inc | 32,729 | $1.59M | 0.00% | +3,734+12.9% | Added |
| Two Sigma Investments, LP | 32,943 | $1.60M | 0.00% | +32,943 | New |
| Great West Life Assurance Co | 32,343 | $1.61M | 0.00% | +214+0.7% | Added |
| D.A. Davidson & Co. | 35,371 | $1.71M | 0.02% | −8,266−18.9% | Reduced |
| Yousif Capital Management, LLC | 36,622 | $1.77M | 0.02% | +1,440+4.1% | Added |
| First Trust Advisors LP | 36,748 | $1.78M | 0.00% | −38,383−51.1% | Reduced |
| AXA S.A. | 38,000 | $1.84M | 0.01% | +5,200+15.9% | Added |
| UBS Asset Management Americas Inc | 38,077 | $1.85M | 0.00% | +597+1.6% | Added |
| Gotham Asset Management, LLC | 38,349 | $1.86M | 0.06% | +1,266+3.4% | Added |
| Goldman Sachs Group Inc | 38,793 | $1.88M | 0.00% | −124,638−76.3% | Reduced |