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
- 17.9M
- +414.5K (+2.4%) vs. Q1 2022
- Total value
- $687.4M
- −$160.9M (−19.0%) 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 | $724.1M |
| 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, 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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 4 | $0 | 0.00% | −46−92.0% | Reduced |
| Parkside Financial Bank & Trust | 11 | $0 | 0.00% | +5+83.3% | Added |
| JFS Wealth Advisors, LLC | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| Disciplined Investments, LLC | 3 | $0 | 0.00% | +1+50.0% | Added |
| Schubert & Co | 12 | $0 | 0.00% | +10+500.0% | Added |
| Allworth Financial LP | 3 | $0 | 0.00% | +3 | New |
| Quadrant Capital Group LLC | 9 | $0 | 0.00% | +9 | New |
| Global Retirement Partners, LLC | 16 | $1.00K | 0.00% | +8+100.0% | Added |
| Northwest Investment Counselors, LLC | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 64 | $2.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 85 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 68 | $3.00K | 0.00% | +50+277.8% | Added |
| Steward Partners Investment Advisory, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 98 | $4.00K | 0.00% | +82+512.5% | Added |
| TCI Wealth Advisors, Inc. | 110 | $4.00K | 0.00% | +110 | New |
| US Bancorp | 120 | $5.00K | 0.00% | +17+16.5% | Added |
| Meeder Asset Management Inc | 136 | $5.00K | 0.00% | +31+29.5% | Added |
| Macquarie Group Ltd | 326 | $13.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 414 | $15.0K | 0.00% | +414 | New |
| Sutton Wealth Advisors Inc. | 397 | $15.3K | 0.01% | −148−27.2% | Reduced |
| Captrust Financial Advisors | 439 | $17.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 389 | $17.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 600 | $23.0K | 0.00% | −326−35.2% | Reduced |
| Nisa Investment Advisors, LLC | 810 | $31.0K | 0.00% | +600+285.7% | Added |
| STRS Ohio | 1,000 | $38.0K | 0.00% | −5,800−85.3% | Reduced |
| FMR LLC | 1,067 | $41.0K | 0.00% | +283+36.1% | Added |
| Quantbot Technologies LP | 1,414 | $54.0K | 0.00% | +1,414 | New |
| The PNC Financial Services Group, Inc. | 1,412 | $55.0K | 0.00% | −151−9.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,889 | $73.0K | 0.00% | +447+31.0% | Added |
| Metropolitan Life Insurance Co | 2,376 | $91.7K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,433 | $93.0K | 0.00% | +2,423+24,230.0% | Added |
| Ameritas Investment Partners, Inc. | 2,944 | $113.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,399 | $131.0K | 0.00% | +3,399 | New |
| Lazard Asset Management LLC | 3,440 | $132.0K | 0.00% | +2,064+150.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,248 | $164.0K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 5,000 | $193.0K | 0.00% | +5,000 | New |
| Susquehanna International Group, LLP | 5,287 | $204.0K | 0.00% | −5,818−52.4% | Reduced |
| Squarepoint Ops LLC | 5,400 | $208.0K | 0.00% | −3,481−39.2% | 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 |
| Wells Fargo & Company | 5,626 | $217.0K | 0.00% | −24,343−81.2% | Reduced |
| Public Employees Retirement Association of Colorado | 5,704 | $220.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 5,927 | $229.0K | 0.00% | −305−4.9% | Reduced |
| Envestnet Asset Management Inc | 5,961 | $230.0K | 0.00% | +5,961 | New |
| Zebra Capital Management LLC | 6,194 | $239.0K | 0.70% | +463+8.1% | Added |
| Janus Henderson Group PLC | 6,240 | $241.0K | 0.00% | +100+1.6% | Added |
| Mutual of America Capital Management LLC | 6,401 | $247.0K | 0.00% | +959+17.6% | Added |
| Allspring Global Investments Holdings, LLC | 6,435 | $248.0K | 0.00% | −17,777−73.4% | Reduced |
| Everence Capital Management Inc | 6,870 | $265.0K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,200 | $278.0K | 0.00% | +500+7.5% | Added |
| NinePointTwo Capital | 7,596 | $293.0K | 0.10% | 00.0% | Unchanged |
| AQR Capital Management LLC | 8,129 | $314.0K | 0.00% | +1,713+26.7% | Added |
| Algert Global LLC | 8,170 | $315.0K | 0.02% | +8,170 | New |
| ClariVest Asset Management LLC | 8,636 | $333.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 9,188 | $355.0K | 0.00% | +9,188 | New |
| Ensign Peak Advisors, Inc | 9,650 | $372.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,122 | $394.0K | 0.00% | −262−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 10,568 | $407.8K | 0.00% | +919+9.5% | Added |
| Arizona State Retirement System | 10,615 | $410.0K | 0.00% | +2,356+28.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,265 | $435.0K | 0.00% | +11,265 | New |
| Manchester Financial Inc | 11,439 | $441.0K | 0.17% | 00.0% | Unchanged |
| Barclays PLC | 11,909 | $459.0K | 0.00% | −18,500−60.8% | Reduced |
| Oregon Public Employees Retirement Fund | 12,500 | $482.0K | 0.01% | −1,673−11.8% | Reduced |
| Westwood Holdings Group Inc. | 12,845 | $495.0K | 0.01% | +12,845 | New |
| State Board of Administration of Florida Retirement System | 14,100 | $544.0K | 0.00% | +4,100+41.0% | Added |
| Maryland State Retirement & Pension System | 15,449 | $596.0K | 0.02% | +302+2.0% | Added |
| Manufacturers Life Insurance Company, The | 16,128 | $622.4K | 0.00% | +329+2.1% | Added |
| Cubist Systematic Strategies, LLC | 16,386 | $632.0K | 0.00% | +10,920+199.8% | Added |
| Citigroup Inc | 16,936 | $654.0K | 0.00% | −15,793−48.3% | Reduced |
| State of Tennessee, Treasury Department | 17,241 | $665.0K | 0.00% | −1,451−7.8% | Reduced |
| Hancock Whitney Corp | 17,420 | $672.0K | 0.03% | −1,152−6.2% | Reduced |
| Price T Rowe Associates Inc | 17,848 | $689.0K | 0.00% | −438−2.4% | Reduced |
| Amalgamated Bank | 18,471 | $713.0K | 0.01% | −50−0.3% | Reduced |
| Voya Investment Management LLC | 18,579 | $717.0K | 0.00% | −260−1.4% | Reduced |
| MetLife Investment Management | 20,211 | $779.9K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 20,400 | $787.0K | 0.03% | +20,400 | New |
| American International Group, Inc. | 21,032 | $812.0K | 0.01% | −570−2.6% | Reduced |
| Deutsche Bank AG | 21,580 | $832.0K | 0.00% | −2,018−8.6% | Reduced |
| Bank of America Corp | 22,261 | $859.0K | 0.00% | −7,245−24.6% | Reduced |
| Louisiana State Employees Retirement System | 18,400 | $880.0K | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 22,874 | $883.0K | 0.00% | −28,093−55.1% | Reduced |
| Gotham Asset Management, LLC | 23,092 | $891.0K | 0.03% | −15,257−39.8% | Reduced |
| First Trust Advisors LP | 26,326 | $1.02M | 0.00% | −10,422−28.4% | Reduced |
| AXA S.A. | 27,150 | $1.05M | 0.00% | −10,850−28.6% | Reduced |
| Texas Permanent School Fund | 27,547 | $1.06M | 0.02% | +767+2.9% | Added |
| New York State Common Retirement Fund | 27,787 | $1.07M | 0.00% | −30−0.1% | Reduced |
| Two Sigma Advisers, LP | 28,500 | $1.10M | 0.00% | −14,300−33.4% | Reduced |
| State of Alaska, Department of Revenue | 28,832 | $1.11M | 0.01% | +2,480+9.4% | Added |
| Yousif Capital Management, LLC | 32,252 | $1.25M | 0.02% | −4,370−11.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,744 | $1.34M | 0.01% | +2,180+6.7% | Added |
| D.A. Davidson & Co. | 34,979 | $1.35M | 0.02% | −392−1.1% | Reduced |
| State of Wisconsin Investment Board | 35,246 | $1.36M | 0.00% | +9,846+38.8% | Added |
| Credit Suisse AG | 36,864 | $1.42M | 0.00% | +5,013+15.7% | Added |
| Thrivent Financial for Lutherans | 37,445 | $1.45M | 0.00% | +6,695+21.8% | Added |
| Great West Life Assurance Co | 37,962 | $1.46M | 0.00% | +5,619+17.4% | Added |
| Goldman Sachs Group Inc | 37,973 | $1.47M | 0.00% | −820−2.1% | Reduced |
| Prudential Financial Inc | 38,970 | $1.50M | 0.00% | −370−0.9% | Reduced |
| Comerica Bank | 32,437 | $1.55M | 0.01% | −1,190−3.5% | Reduced |
| UBS Asset Management Americas Inc | 41,627 | $1.61M | 0.00% | +3,550+9.3% | Added |