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
- 154
- +19 vs. Q2 2022
- Shares held
- 19.8M
- +1.87M (+10.4%) vs. Q2 2022
- Total value
- $771.7M
- +$84.3M (+12.3%) vs. Q2 2022
- New holders
- 28
- 65 more added
- Sold out
- 9
- 37 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 | $724.1M |
| 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, 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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 8 | $0 | 0.00% | −8−50.0% | Reduced |
| JFS Wealth Advisors, LLC | 9 | $0 | 0.00% | +5+125.0% | Added |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | −1−33.3% | Reduced |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Covestor Ltd | 3 | $0 | 0.00% | +3 | New |
| Allworth Financial LP | 14 | $1.00K | 0.00% | +11+366.7% | Added |
| Schubert & Co | 16 | $1.00K | 0.00% | +4+33.3% | Added |
| Farmers & Merchants Investments Inc | 27 | $1.00K | 0.00% | +27 | New |
| Bell Investment Advisors, Inc | 25 | $1.00K | 0.00% | +25 | New |
| Northwest Investment Counselors, LLC | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 42 | $2.00K | 0.00% | +38+950.0% | Added |
| US Bancorp | 80 | $3.00K | 0.00% | −40−33.3% | Reduced |
| Bessemer Group Inc | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 85 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 89 | $3.00K | 0.00% | +89 | New |
| TCI Wealth Advisors, Inc. | 111 | $4.00K | 0.00% | +1+0.9% | Added |
| Steward Partners Investment Advisory, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 105 | $4.00K | 0.00% | +94+854.5% | Added |
| Meeder Asset Management Inc | 128 | $5.00K | 0.00% | −8−5.9% | Reduced |
| CWM, LLC | 190 | $7.00K | 0.00% | +92+93.9% | Added |
| Lindbrook Capital, LLC | 216 | $8.00K | 0.00% | +148+217.6% | Added |
| Quadrant Capital Group LLC | 196 | $8.00K | 0.00% | +187+2,077.8% | Added |
| Macquarie Group Ltd | 0 | $13.0K | 0.00% | −326−100.0% | Reduced |
| Amundi | 389 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 397 | $15.5K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 490 | $19.0K | 0.00% | +490 | New |
| Nisa Investment Advisors, LLC | 838 | $30.0K | 0.00% | +28+3.5% | Added |
| STRS Ohio | 1,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,213 | $47.0K | 0.00% | +146+13.7% | Added |
| UBS Group AG | 1,335 | $52.0K | 0.00% | +1,335 | New |
| The PNC Financial Services Group, Inc. | 1,931 | $75.0K | 0.00% | +519+36.8% | Added |
| Metropolitan Life Insurance Co | 2,376 | $92.7K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,427 | $94.0K | 0.00% | −6−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,944 | $114.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 3,399 | $133.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,440 | $134.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,248 | $166.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,734 | $184.0K | 0.00% | −1,701−26.4% | Reduced |
| Point72 Hong Kong Ltd | 4,885 | $191.0K | 0.01% | +4,885 | New |
| South Dakota Investment Council | 5,000 | $195.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 5,325 | $208.0K | 0.00% | +5,325 | New |
| ProShare Advisors LLC | 5,361 | $209.0K | 0.00% | −105−1.9% | Reduced |
| Wells Fargo & Company | 5,462 | $213.0K | 0.00% | −164−2.9% | Reduced |
| Teacher Retirement System of Texas | 5,644 | $220.0K | 0.00% | −283−4.8% | Reduced |
| Public Employees Retirement Association of Colorado | 5,704 | $222.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 6,314 | $246.0K | 0.00% | −1,815−22.3% | Reduced |
| Everence Capital Management Inc | 6,870 | $268.0K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,200 | $281.0K | 0.00% | 00.0% | Unchanged |
| NinePointTwo Capital | 7,596 | $296.0K | 0.12% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,714 | $301.0K | 0.00% | +5,825+308.4% | Added |
| HSBC Holdings PLC | 7,447 | $302.0K | 0.00% | −2,675−26.4% | Reduced |
| Mutual of America Capital Management LLC | 7,805 | $304.0K | 0.00% | +1,404+21.9% | Added |
| XTX Topco Ltd | 7,900 | $308.0K | 0.08% | +7,900 | New |
| Virtu Financial LLC | 8,062 | $314.0K | 0.03% | +8,062 | New |
| ClariVest Asset Management LLC | 8,610 | $335.0K | 0.02% | −26−0.3% | Reduced |
| LPL Financial LLC | 9,289 | $362.0K | 0.00% | +101+1.1% | Added |
| Ensign Peak Advisors, Inc | 9,650 | $376.0K | 0.00% | 00.0% | Unchanged |
| Manchester Financial Inc | 10,000 | $390.0K | 0.11% | −1,439−12.6% | Reduced |
| SG Americas Securities, LLC | 10,256 | $400.0K | 0.01% | +10,256 | New |
| Two Sigma Advisers, LP | 10,300 | $402.0K | 0.00% | −18,200−63.9% | Reduced |
| Arizona State Retirement System | 10,662 | $416.0K | 0.00% | +47+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 11,808 | $461.0K | 0.01% | +11,808 | New |
| Oregon Public Employees Retirement Fund | 13,011 | $507.0K | 0.01% | +511+4.1% | Added |
| BNP Paribas Arbitrage, SA | 13,276 | $517.8K | 0.00% | +2,708+25.6% | Added |
| Versor Investments LP | 13,403 | $523.0K | 0.03% | −6,997−34.3% | Reduced |
| Wellington Management Group LLP | 13,768 | $537.0K | 0.00% | +13,768 | New |
| 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 |
| Algert Global LLC | 14,837 | $579.0K | 0.03% | +6,667+81.6% | Added |
| State of Tennessee, Treasury Department | 14,940 | $583.0K | 0.00% | −2,301−13.3% | Reduced |
| Manufacturers Life Insurance Company, The | 15,880 | $619.3K | 0.00% | −248−1.5% | Reduced |
| Maryland State Retirement & Pension System | 16,044 | $626.0K | 0.05% | +595+3.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,551 | $645.0K | 0.00% | +5,286+46.9% | Added |
| Trexquant Investment LP | 16,874 | $658.0K | 0.02% | +16,874 | New |
| Hancock Whitney Corp | 17,158 | $669.0K | 0.03% | −262−1.5% | 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 |
| Voya Investment Management LLC | 17,566 | $685.1K | 0.00% | −1,013−5.5% | Reduced |
| Citigroup Inc | 18,637 | $727.0K | 0.00% | +1,701+10.0% | Added |
| Louisiana State Employees Retirement System | 18,700 | $729.0K | 0.02% | +300+1.6% | Added |
| Amalgamated Bank | 19,004 | $741.0K | 0.01% | +533+2.9% | Added |
| Barclays PLC | 20,156 | $786.0K | 0.00% | +8,247+69.3% | Added |
| MetLife Investment Management | 20,211 | $788.2K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 21,346 | $832.0K | 0.01% | +314+1.5% | Added |
| Price T Rowe Associates Inc | 21,579 | $842.0K | 0.00% | +3,731+20.9% | Added |
| Susquehanna International Group, LLP | 21,682 | $846.0K | 0.00% | +16,395+310.1% | Added |
| Qube Research & Technologies Ltd | 22,803 | $889.0K | 0.01% | +22,803 | New |
| Quantbot Technologies LP | 23,685 | $923.0K | 0.07% | +22,271+1,575.0% | Added |
| 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 |
| Schonfeld Strategic Advisors LLC | 26,020 | $1.01M | 0.01% | +26,020 | New |
| State of Alaska, Department of Revenue | 27,179 | $1.06M | 0.01% | −1,653−5.7% | Reduced |
| First Trust Advisors LP | 27,303 | $1.06M | 0.00% | +977+3.7% | Added |
| New York State Common Retirement Fund | 27,818 | $1.08M | 0.00% | +31+0.1% | Added |
| Texas Permanent School Fund | 28,221 | $1.10M | 0.02% | +674+2.4% | Added |
| D.A. Davidson & Co. | 29,247 | $1.14M | 0.01% | −5,732−16.4% | Reduced |
| Bank of America Corp | 30,757 | $1.20M | 0.00% | +8,496+38.2% | Added |
| Yousif Capital Management, LLC | 32,570 | $1.27M | 0.02% | +318+1.0% | Added |
| State of Wisconsin Investment Board | 32,712 | $1.28M | 0.00% | −2,534−7.2% | Reduced |
| Jane Street Group, LLC | 33,264 | $1.30M | 0.00% | +33,264 | New |