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, Q2 2022
Institutional positions in Astrana Health, Inc. as of Jun 30, 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
- 135
- 0 vs. Q1 2022
- Shares held
- 18.0M
- +403.6K (+2.3%) vs. Q1 2022
- Total value
- $718.6M
- −$390.0M (−35.2%) vs. Q1 2022
- New holders
- 15
- 51 more added
- Sold out
- 15
- 47 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Astrana Health, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,927,723 | $228.8M | 0.01% | −59,030−1.0% | Reduced |
| Vanguard Group Inc | 4,199,657 | $162.1M | 0.00% | +273,681+7.0% | Added |
| State Street Corp | 1,276,787 | $49.3M | 0.00% | +52,716+4.3% | Added |
| Ophir Asset Management Pty Ltd | 166,846 | $30.2M | 6.20% | −130,751−43.9% | Reduced |
| Geode Capital Management, LLC | 731,542 | $28.2M | 0.00% | +27,244+3.9% | Added |
| Northern Trust Corp | 407,816 | $15.7M | 0.00% | +2,565+0.6% | Added |
| Dimensional Fund Advisors LP | 397,623 | $15.3M | 0.01% | −3,617−0.9% | Reduced |
| Atria Wealth Solutions, Inc. | 382,854 | $14.8M | 0.30% | +382,854 | New |
| Bank of New York Mellon Corp | 348,724 | $13.5M | 0.00% | −6,835−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 271,114 | $10.5M | 0.00% | −2,975−1.1% | Reduced |
| Principal Financial Group Inc | 239,397 | $9.24M | 0.01% | −16,912−6.6% | Reduced |
| Steel Peak Wealth Management LLC | 222,500 | $8.59M | 0.62% | +20,000+9.9% | Added |
| Invesco Ltd. | 212,227 | $8.19M | 0.00% | +1,800+0.9% | Added |
| Morgan Stanley | 209,077 | $8.07M | 0.00% | −23,764−10.2% | Reduced |
| Point72 Asset Management, L.P. | 199,551 | $7.70M | 0.04% | −76,749−27.8% | Reduced |
| Ameriprise Financial Inc | 160,360 | $6.19M | 0.00% | +2,417+1.5% | Added |
| Nuveen Asset Management, LLC | 153,500 | $5.92M | 0.00% | +10,675+7.5% | Added |
| Zacks Investment Management | 102,466 | $3.95M | 0.06% | −599−0.6% | Reduced |
| Royal Bank of Canada | 101,082 | $3.90M | 0.00% | +40,199+66.0% | Added |
| Rhumbline Advisers | 99,897 | $3.85M | 0.01% | +7,091+7.6% | Added |
| Legal & General Group Plc | 92,916 | $3.59M | 0.00% | +2,408+2.7% | Added |
| Swiss National Bank | 92,244 | $3.56M | 0.00% | +20,000+27.7% | Added |
| Millennium Management LLC | 88,187 | $3.40M | 0.00% | +88,187 | New |
| Nordea Investment Management AB | 83,877 | $3.22M | 0.00% | −12,156−12.7% | Reduced |
| Victory Capital Management Inc | 76,903 | $2.97M | 0.00% | +58,028+307.4% | Added |
| Public Sector Pension Investment Board | 70,500 | $2.72M | 0.02% | 00.0% | Unchanged |
| Eaton Vance Management | 67,957 | $2.62M | 0.00% | −304−0.4% | Reduced |
| HighTower Advisors, LLC | 60,476 | $2.33M | 0.01% | −2,620−4.2% | Reduced |
| JPMorgan Chase & Co | 58,862 | $2.27M | 0.00% | +5,303+9.9% | Added |
| Graham Capital Management, L.P. | 57,720 | $2.23M | 0.10% | +5,370+10.3% | Added |
| Alliancebernstein L.P. | 55,882 | $2.16M | 0.00% | +3,202+6.1% | Added |
| AXA S.A. | 54,300 | $2.09M | 0.00% | −21,700−28.6% | Reduced |
| California State Teachers Retirement System | 50,065 | $1.93M | 0.00% | +8,077+19.2% | Added |
| Bridgewater Associates, LP | 49,602 | $1.91M | 0.01% | +6,454+15.0% | Added |
| New York State Teachers Retirement System | 42,664 | $1.65M | 0.00% | +900+2.2% | Added |
| Man Group plc | – | $1.61M | 0.01% | – | – |
| UBS Asset Management Americas Inc | 41,627 | $1.61M | 0.00% | +3,550+9.3% | Added |
| Comerica Bank | 32,437 | $1.55M | 0.01% | −1,190−3.5% | Reduced |
| Prudential Financial Inc | 38,970 | $1.50M | 0.00% | −370−0.9% | Reduced |
| Goldman Sachs Group Inc | 37,973 | $1.47M | 0.00% | −820−2.1% | Reduced |
| Great West Life Assurance Co | 37,962 | $1.46M | 0.00% | +5,619+17.4% | Added |
| Thrivent Financial for Lutherans | 37,445 | $1.45M | 0.00% | +6,695+21.8% | Added |
| Credit Suisse AG | 36,864 | $1.42M | 0.00% | +5,013+15.7% | Added |
| State of Wisconsin Investment Board | 35,246 | $1.36M | 0.00% | +9,846+38.8% | Added |
| D.A. Davidson & Co. | 34,979 | $1.35M | 0.02% | −392−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,744 | $1.34M | 0.01% | +2,180+6.7% | Added |
| Yousif Capital Management, LLC | 32,252 | $1.25M | 0.02% | −4,370−11.9% | Reduced |
| State of Alaska, Department of Revenue | 28,832 | $1.11M | 0.01% | +2,480+9.4% | Added |
| Two Sigma Advisers, LP | 28,500 | $1.10M | 0.00% | −14,300−33.4% | Reduced |
| New York State Common Retirement Fund | 27,787 | $1.07M | 0.00% | −30−0.1% | Reduced |
| Texas Permanent School Fund | 27,547 | $1.06M | 0.02% | +767+2.9% | Added |
| First Trust Advisors LP | 26,326 | $1.02M | 0.00% | −10,422−28.4% | Reduced |
| Gotham Asset Management, LLC | 23,092 | $891.0K | 0.03% | −15,257−39.8% | Reduced |
| Balyasny Asset Management LLC | 22,874 | $883.0K | 0.00% | −28,093−55.1% | Reduced |
| Louisiana State Employees Retirement System | 18,400 | $880.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 22,261 | $859.0K | 0.00% | −7,245−24.6% | Reduced |
| Deutsche Bank AG | 21,580 | $832.0K | 0.00% | −2,018−8.6% | Reduced |
| American International Group, Inc. | 21,032 | $812.0K | 0.01% | −570−2.6% | Reduced |
| Versor Investments LP | 20,400 | $787.0K | 0.03% | +20,400 | New |
| MetLife Investment Management | 20,211 | $779.9K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,579 | $717.0K | 0.00% | −260−1.4% | Reduced |
| Amalgamated Bank | 18,471 | $713.0K | 0.01% | −50−0.3% | Reduced |
| Price T Rowe Associates Inc | 17,848 | $689.0K | 0.00% | −438−2.4% | Reduced |
| Hancock Whitney Corp | 17,420 | $672.0K | 0.03% | −1,152−6.2% | Reduced |
| State of Tennessee, Treasury Department | 17,241 | $665.0K | 0.00% | −1,451−7.8% | Reduced |
| Citigroup Inc | 16,936 | $654.0K | 0.00% | −15,793−48.3% | Reduced |
| Cubist Systematic Strategies, LLC | 16,386 | $632.0K | 0.00% | +10,920+199.8% | Added |
| Manufacturers Life Insurance Company, The | 16,128 | $622.4K | 0.00% | +329+2.1% | Added |
| Maryland State Retirement & Pension System | 15,449 | $596.0K | 0.02% | +302+2.0% | Added |
| State Board of Administration of Florida Retirement System | 14,100 | $544.0K | 0.00% | +4,100+41.0% | Added |
| Westwood Holdings Group Inc. | 12,845 | $495.0K | 0.01% | +12,845 | New |
| Oregon Public Employees Retirement Fund | 12,500 | $482.0K | 0.01% | −1,673−11.8% | Reduced |
| Barclays PLC | 11,909 | $459.0K | 0.00% | −18,500−60.8% | Reduced |
| Manchester Financial Inc | 11,439 | $441.0K | 0.17% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 11,265 | $435.0K | 0.00% | +11,265 | New |
| Arizona State Retirement System | 10,615 | $410.0K | 0.00% | +2,356+28.5% | Added |
| BNP Paribas Arbitrage, SA | 10,568 | $407.8K | 0.00% | +919+9.5% | Added |
| HSBC Holdings PLC | 10,122 | $394.0K | 0.00% | −262−2.5% | Reduced |
| Ensign Peak Advisors, Inc | 9,650 | $372.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 9,188 | $355.0K | 0.00% | +9,188 | New |
| ClariVest Asset Management LLC | 8,636 | $333.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 8,170 | $315.0K | 0.02% | +8,170 | New |
| AQR Capital Management LLC | 8,129 | $314.0K | 0.00% | +1,713+26.7% | Added |
| NinePointTwo Capital | 7,596 | $293.0K | 0.10% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,200 | $278.0K | 0.00% | +500+7.5% | Added |
| Everence Capital Management Inc | 6,870 | $265.0K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,435 | $248.0K | 0.00% | −17,777−73.4% | Reduced |
| Mutual of America Capital Management LLC | 6,401 | $247.0K | 0.00% | +959+17.6% | Added |
| Janus Henderson Group PLC | 6,240 | $241.0K | 0.00% | +100+1.6% | Added |
| Zebra Capital Management LLC | 6,194 | $239.0K | 0.70% | +463+8.1% | Added |
| Envestnet Asset Management Inc | 5,961 | $230.0K | 0.00% | +5,961 | New |
| Teacher Retirement System of Texas | 5,927 | $229.0K | 0.00% | −305−4.9% | Reduced |
| Public Employees Retirement Association of Colorado | 5,704 | $220.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,626 | $217.0K | 0.00% | −24,343−81.2% | Reduced |
| ProShare Advisors LLC | 5,466 | $212.0K | 0.00% | −2,919−34.8% | Reduced |
| Jupiter Asset Management Ltd | 5,487 | $212.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 5,400 | $208.0K | 0.00% | −3,481−39.2% | Reduced |
| Susquehanna International Group, LLP | 5,287 | $204.0K | 0.00% | −5,818−52.4% | Reduced |
| South Dakota Investment Council | 5,000 | $193.0K | 0.00% | +5,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,248 | $164.0K | 0.00% | 00.0% | Unchanged |