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 |
|---|---|---|---|---|---|
| KBC Group NV | 3,399 | $131.0K | 0.00% | +3,399 | New |
| Ameritas Investment Partners, Inc. | 2,944 | $113.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,433 | $93.0K | 0.00% | +2,423+24,230.0% | Added |
| Metropolitan Life Insurance Co | 2,376 | $91.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,889 | $73.0K | 0.00% | +447+31.0% | Added |
| The PNC Financial Services Group, Inc. | 1,412 | $55.0K | 0.00% | −151−9.7% | Reduced |
| Quantbot Technologies LP | 1,414 | $54.0K | 0.00% | +1,414 | New |
| FMR LLC | 1,067 | $41.0K | 0.00% | +283+36.1% | Added |
| STRS Ohio | 1,000 | $38.0K | 0.00% | −5,800−85.3% | Reduced |
| Nisa Investment Advisors, LLC | 810 | $31.0K | 0.00% | +600+285.7% | Added |
| Advisor Group Holdings, Inc. | 600 | $23.0K | 0.00% | −326−35.2% | Reduced |
| Captrust Financial Advisors | 439 | $17.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 389 | $17.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 397 | $15.3K | 0.01% | −148−27.2% | Reduced |
| Simplex Trading, LLC | 414 | $15.0K | 0.00% | +414 | New |
| Macquarie Group Ltd | 326 | $13.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 120 | $5.00K | 0.00% | +17+16.5% | Added |
| Meeder Asset Management Inc | 136 | $5.00K | 0.00% | +31+29.5% | 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 |
| 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 |
| Northwest Investment Counselors, LLC | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 64 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 16 | $1.00K | 0.00% | +8+100.0% | Added |
| 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 |
| Ophir Asset Management Pty Ltd | 166,846 | – | – | −130,751−43.9% | Reduced |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −40,517−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −32,943−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −21,565−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,360−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −13,256−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,006−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,001−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,833−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,536−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −4,139−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |