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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 39,340 | $1.89M | 0.00% | −1,201−3.0% | Reduced |
| Parametric Portfolio Associates LLC | 39,101 | $1.90M | 0.00% | −4,434−10.2% | Reduced |
| Man Group plc | 39,522 | $1.92M | 0.01% | +295+0.8% | Added |
| GW&K Investment Management, LLC | 40,517 | $1.96M | 0.02% | −779−1.9% | Reduced |
| New York State Teachers Retirement System | 41,764 | $2.02M | 0.00% | +663+1.6% | Added |
| California State Teachers Retirement System | 41,988 | $2.04M | 0.00% | −4,306−9.3% | Reduced |
| Two Sigma Advisers, LP | 42,800 | $2.08M | 0.01% | +22,500+110.8% | Added |
| Bridgewater Associates, LP | 43,148 | $2.09M | 0.01% | +10,665+32.8% | Added |
| Susquehanna Fundamental Investments, LLC | 49,050 | $2.38M | 0.05% | +49,050 | New |
| Balyasny Asset Management LLC | 50,967 | $2.47M | 0.01% | +50,967 | New |
| Graham Capital Management, L.P. | 52,350 | $2.54M | 0.11% | +49,311+1,622.6% | Added |
| Alliancebernstein L.P. | 52,680 | $2.55M | 0.00% | −17,946−25.4% | Reduced |
| JPMorgan Chase & Co | 53,559 | $2.60M | 0.00% | +9,293+21.0% | Added |
| Royal Bank of Canada | 60,883 | $2.95M | 0.00% | −131−0.2% | Reduced |
| HighTower Advisors, LLC | 63,096 | $3.06M | 0.01% | +2,424+4.0% | Added |
| Eaton Vance Management | 68,261 | $3.31M | 0.00% | +47+0.1% | Added |
| Public Sector Pension Investment Board | 70,500 | $3.42M | 0.02% | −6,440−8.4% | Reduced |
| Swiss National Bank | 72,244 | $3.50M | 0.00% | +5,200+7.8% | Added |
| Legal & General Group Plc | 90,508 | $4.39M | 0.00% | −927−1.0% | Reduced |
| Rhumbline Advisers | 92,806 | $4.50M | 0.01% | +6,484+7.5% | Added |
| Nordea Investment Management AB | 96,033 | $4.80M | 0.01% | +96,033 | New |
| Zacks Investment Management | 103,065 | $5.00M | 0.07% | +560+0.5% | Added |
| Nuveen Asset Management, LLC | 142,825 | $6.80M | 0.00% | +35,323+32.9% | Added |
| Ameriprise Financial Inc | 157,943 | $7.66M | 0.00% | −1,048−0.7% | Reduced |
| Steel Peak Wealth Management LLC | 202,500 | $9.81M | 0.60% | +120,000+145.5% | Added |
| Invesco Ltd. | 210,427 | $10.2M | 0.00% | −36,263−14.7% | Reduced |
| Morgan Stanley | 232,841 | $11.3M | 0.00% | +65,493+39.1% | Added |
| Principal Financial Group Inc | 256,309 | $12.4M | 0.01% | −1,644−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 274,089 | $13.3M | 0.00% | +7,205+2.7% | Added |
| Point72 Asset Management, L.P. | 276,300 | $13.4M | 0.06% | +276,300 | New |
| Ophir Asset Management Pty Ltd | 297,597 | $14.4M | 2.22% | +297,597 | New |
| Bank of New York Mellon Corp | 355,559 | $17.2M | 0.00% | −8,873−2.4% | Reduced |
| Dimensional Fund Advisors LP | 401,240 | $19.4M | 0.01% | +22,761+6.0% | Added |
| Northern Trust Corp | 405,251 | $19.6M | 0.00% | −16,675−4.0% | Reduced |
| Geode Capital Management, LLC | 704,298 | $34.1M | 0.00% | +31,438+4.7% | Added |
| State Street Corp | 1,224,071 | $59.3M | 0.00% | +53,976+4.6% | Added |
| Vanguard Group Inc | 3,925,976 | $190.3M | 0.00% | +28,661+0.7% | Added |
| BlackRock Inc. | 5,986,753 | $290.2M | 0.01% | +26,245+0.4% | Added |
| Macquarie Group Ltd | 326 | – | – | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −264,624−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −38,273−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,008−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −26,200−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −24,752−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −19,138−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −17,658−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −16,772−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −10,916−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −8,551−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −5,117−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −4,617−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,723−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,478−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −3,439−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −3,410−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,116−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −2,753−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −2,735−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,822−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −899−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |