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, Q3 2022
Institutional positions in Astrana Health, Inc. as of Sep 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
- 155
- +20 vs. Q2 2022
- Shares held
- 19.9M
- +1.90M (+10.6%) vs. Q2 2022
- Total value
- $774.1M
- +$55.5M (+7.7%) vs. Q2 2022
- New holders
- 28
- 65 more added
- Sold out
- 8
- 38 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Astrana Health, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,147,966 | $239.8M | 0.01% | +220,243+3.7% | Added |
| Vanguard Group Inc | 4,266,392 | $166.4M | 0.00% | +66,735+1.6% | Added |
| State Street Corp | 1,311,975 | $51.2M | 0.00% | +35,188+2.8% | Added |
| Geode Capital Management, LLC | 723,388 | $28.2M | 0.00% | −8,154−1.1% | Reduced |
| Northern Trust Corp | 410,790 | $16.0M | 0.00% | +2,974+0.7% | Added |
| Atria Wealth Solutions, Inc. | 382,854 | $14.9M | 0.26% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 379,853 | $14.8M | 0.01% | −17,770−4.5% | Reduced |
| Bank of New York Mellon Corp | 363,698 | $14.2M | 0.00% | +14,974+4.3% | Added |
| Morgan Stanley | 363,073 | $14.2M | 0.00% | +153,996+73.7% | Added |
| 325 Capital LLC | 357,407 | $13.9M | 16.27% | +357,407 | New |
| Charles Schwab Investment Management Inc | 292,503 | $11.4M | 0.00% | +21,389+7.9% | Added |
| Steel Peak Wealth Management LLC | 272,500 | $10.6M | 0.80% | +50,000+22.5% | Added |
| Citadel Advisors LLC | 263,165 | $10.3M | 0.01% | +263,165 | New |
| Principal Financial Group Inc | 243,322 | $9.49M | 0.01% | +3,925+1.6% | Added |
| Point72 Asset Management, L.P. | 236,400 | $9.22M | 0.04% | +36,849+18.5% | Added |
| Invesco Ltd. | 190,891 | $7.44M | 0.00% | −21,336−10.1% | Reduced |
| Ameriprise Financial Inc | 160,922 | $6.28M | 0.00% | +562+0.4% | Added |
| Nuveen Asset Management, LLC | 153,328 | $5.98M | 0.00% | −172−0.1% | Reduced |
| Ophir Asset Management Pty Ltd | 140,845 | $5.49M | 1.00% | −26,001−15.6% | Reduced |
| Royal Bank of Canada | 127,493 | $4.97M | 0.00% | +26,411+26.1% | Added |
| Rhumbline Advisers | 105,555 | $4.12M | 0.01% | +5,658+5.7% | Added |
| Zacks Investment Management | 102,466 | $4.00M | 0.06% | 00.0% | Unchanged |
| Nordea Investment Management AB | 98,736 | $3.91M | 0.01% | +14,859+17.7% | Added |
| Victory Capital Management Inc | 99,576 | $3.88M | 0.00% | +22,673+29.5% | Added |
| AXA S.A. | 99,300 | $3.87M | 0.01% | +45,000+82.9% | Added |
| Cubist Systematic Strategies, LLC | 98,533 | $3.84M | 0.03% | +82,147+501.3% | Added |
| Legal & General Group Plc | 95,643 | $3.73M | 0.00% | +2,727+2.9% | Added |
| Swiss National Bank | 93,044 | $3.63M | 0.00% | +800+0.9% | Added |
| Man Group plc | 80,471 | $3.14M | 0.01% | – | – |
| Public Sector Pension Investment Board | 71,917 | $2.81M | 0.02% | +1,417+2.0% | Added |
| JPMorgan Chase & Co | 67,925 | $2.65M | 0.00% | +9,063+15.4% | Added |
| Eaton Vance Management | 67,889 | $2.65M | 0.00% | −68−0.1% | Reduced |
| HighTower Advisors, LLC | 60,476 | $2.36M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 56,096 | $2.19M | 0.00% | +214+0.4% | Added |
| Bridgewater Associates, LP | 49,512 | $1.93M | 0.01% | −90−0.2% | Reduced |
| California State Teachers Retirement System | 49,133 | $1.92M | 0.00% | −932−1.9% | Reduced |
| Millennium Management LLC | 48,735 | $1.90M | 0.00% | −39,452−44.7% | Reduced |
| Great West Life Assurance Co | 47,406 | $1.85M | 0.01% | +9,444+24.9% | Added |
| New York State Teachers Retirement System | 45,264 | $1.76M | 0.00% | +2,600+6.1% | Added |
| Squarepoint Ops LLC | 44,092 | $1.72M | 0.02% | +38,692+716.5% | Added |
| Kennedy Capital Management, Inc. | 44,079 | $1.72M | 0.05% | +44,079 | New |
| Balyasny Asset Management LLC | 43,653 | $1.70M | 0.01% | +20,779+90.8% | Added |
| Graham Capital Management, L.P. | 42,496 | $1.66M | 0.07% | −15,224−26.4% | Reduced |
| HRT Financial LP | 41,899 | $1.63M | 0.02% | +41,899 | New |
| Goldman Sachs Group Inc | 40,952 | $1.60M | 0.00% | +2,979+7.8% | Added |
| ExodusPoint Capital Management, LP | 40,872 | $1.59M | 0.02% | +40,872 | New |
| Thrivent Financial for Lutherans | 40,557 | $1.58M | 0.00% | +3,112+8.3% | Added |
| Prudential Financial Inc | 39,825 | $1.55M | 0.00% | +855+2.2% | Added |
| Credit Suisse AG | 38,550 | $1.50M | 0.00% | +1,686+4.6% | Added |
| UBS Asset Management Americas Inc | 37,599 | $1.47M | 0.00% | −4,028−9.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,747 | $1.39M | 0.01% | +1,003+2.9% | Added |
| Occudo Quantitative Strategies LP | 34,639 | $1.35M | 0.10% | +34,639 | New |
| Susquehanna Fundamental Investments, LLC | 34,283 | $1.34M | 0.02% | +34,283 | New |
| Los Angeles Capital Management LLC | 33,463 | $1.30M | 0.01% | +33,463 | New |
| Jane Street Group, LLC | 33,264 | $1.30M | 0.00% | +33,264 | New |
| State of Wisconsin Investment Board | 32,712 | $1.28M | 0.00% | −2,534−7.2% | Reduced |
| Yousif Capital Management, LLC | 32,570 | $1.27M | 0.02% | +318+1.0% | Added |
| Bank of America Corp | 30,757 | $1.20M | 0.00% | +8,496+38.2% | Added |
| D.A. Davidson & Co. | 29,247 | $1.14M | 0.01% | −5,732−16.4% | Reduced |
| Texas Permanent School Fund | 28,221 | $1.10M | 0.02% | +674+2.4% | Added |
| New York State Common Retirement Fund | 27,818 | $1.08M | 0.00% | +31+0.1% | Added |
| First Trust Advisors LP | 27,303 | $1.06M | 0.00% | +977+3.7% | Added |
| State of Alaska, Department of Revenue | 27,179 | $1.06M | 0.01% | −1,653−5.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 26,020 | $1.01M | 0.01% | +26,020 | New |
| Comerica Bank | 29,887 | $956.0K | 0.01% | −2,550−7.9% | Reduced |
| Gsa Capital Partners LLP | 24,515 | $956.0K | 0.13% | +24,515 | New |
| Quantbot Technologies LP | 23,685 | $923.0K | 0.07% | +22,271+1,575.0% | Added |
| Qube Research & Technologies Ltd | 22,803 | $889.0K | 0.01% | +22,803 | New |
| Susquehanna International Group, LLP | 21,682 | $846.0K | 0.00% | +16,395+310.1% | Added |
| Price T Rowe Associates Inc | 21,579 | $842.0K | 0.00% | +3,731+20.9% | Added |
| American International Group, Inc. | 21,346 | $832.0K | 0.01% | +314+1.5% | Added |
| MetLife Investment Management | 20,211 | $788.2K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 20,156 | $786.0K | 0.00% | +8,247+69.3% | Added |
| Amalgamated Bank | 19,004 | $741.0K | 0.01% | +533+2.9% | Added |
| Louisiana State Employees Retirement System | 18,700 | $729.0K | 0.02% | +300+1.6% | Added |
| Citigroup Inc | 18,637 | $727.0K | 0.00% | +1,701+10.0% | Added |
| Voya Investment Management LLC | 17,566 | $685.1K | 0.00% | −1,013−5.5% | Reduced |
| Deutsche Bank AG | 17,375 | $678.0K | 0.00% | −4,205−19.5% | Reduced |
| Marshall Wace, LLP | 17,371 | $678.0K | 0.00% | +17,371 | New |
| Hancock Whitney Corp | 17,158 | $669.0K | 0.03% | −262−1.5% | Reduced |
| Trexquant Investment LP | 16,874 | $658.0K | 0.02% | +16,874 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,551 | $645.0K | 0.00% | +5,286+46.9% | Added |
| Maryland State Retirement & Pension System | 16,044 | $626.0K | 0.05% | +595+3.9% | Added |
| Manufacturers Life Insurance Company, The | 15,880 | $619.3K | 0.00% | −248−1.5% | Reduced |
| State of Tennessee, Treasury Department | 14,940 | $583.0K | 0.00% | −2,301−13.3% | Reduced |
| Algert Global LLC | 14,837 | $579.0K | 0.03% | +6,667+81.6% | Added |
| Gotham Asset Management, LLC | 14,108 | $550.0K | 0.02% | −8,984−38.9% | Reduced |
| State Board of Administration of Florida Retirement System | 14,100 | $550.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 13,768 | $537.0K | 0.00% | +13,768 | New |
| Versor Investments LP | 13,403 | $523.0K | 0.03% | −6,997−34.3% | Reduced |
| BNP Paribas Arbitrage, SA | 13,276 | $517.8K | 0.00% | +2,708+25.6% | Added |
| Oregon Public Employees Retirement Fund | 13,011 | $507.0K | 0.01% | +511+4.1% | Added |
| Teachers Retirement System of the State of Kentucky | 11,808 | $461.0K | 0.01% | +11,808 | New |
| Arizona State Retirement System | 10,662 | $416.0K | 0.00% | +47+0.4% | Added |
| Verition Fund Management LLC | 10,650 | $416.0K | 0.00% | +10,650 | New |
| Two Sigma Advisers, LP | 10,300 | $402.0K | 0.00% | −18,200−63.9% | Reduced |
| SG Americas Securities, LLC | 10,256 | $400.0K | 0.01% | +10,256 | New |
| Manchester Financial Inc | 10,000 | $390.0K | 0.11% | −1,439−12.6% | Reduced |
| Ensign Peak Advisors, Inc | 9,650 | $376.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 9,289 | $362.0K | 0.00% | +101+1.1% | Added |