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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 8,062 | $314.0K | 0.03% | +8,062 | New |
| XTX Topco Ltd | 7,900 | $308.0K | 0.08% | +7,900 | New |
| Mutual of America Capital Management LLC | 7,805 | $304.0K | 0.00% | +1,404+21.9% | Added |
| HSBC Holdings PLC | 7,447 | $302.0K | 0.00% | −2,675−26.4% | Reduced |
| Tower Research Capital LLC (TRC) | 7,714 | $301.0K | 0.00% | +5,825+308.4% | Added |
| NinePointTwo Capital | 7,596 | $296.0K | 0.12% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,200 | $281.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,870 | $268.0K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 6,314 | $246.0K | 0.00% | −1,815−22.3% | Reduced |
| Public Employees Retirement Association of Colorado | 5,704 | $222.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 5,644 | $220.0K | 0.00% | −283−4.8% | Reduced |
| Wells Fargo & Company | 5,462 | $213.0K | 0.00% | −164−2.9% | Reduced |
| ProShare Advisors LLC | 5,361 | $209.0K | 0.00% | −105−1.9% | Reduced |
| Verition Fund Management LLC | 5,325 | $208.0K | 0.00% | +5,325 | New |
| South Dakota Investment Council | 5,000 | $195.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 4,885 | $191.0K | 0.01% | +4,885 | New |
| Allspring Global Investments Holdings, LLC | 4,734 | $184.0K | 0.00% | −1,701−26.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,248 | $166.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,440 | $134.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,399 | $133.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,944 | $114.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,427 | $94.0K | 0.00% | −6−0.2% | Reduced |
| Metropolitan Life Insurance Co | 2,376 | $92.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,931 | $75.0K | 0.00% | +519+36.8% | Added |
| UBS Group AG | 1,335 | $52.0K | 0.00% | +1,335 | New |
| FMR LLC | 1,213 | $47.0K | 0.00% | +146+13.7% | Added |
| STRS Ohio | 1,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 838 | $30.0K | 0.00% | +28+3.5% | Added |
| Dark Forest Capital Management LP | 490 | $19.0K | 0.00% | +490 | New |
| Sutton Wealth Advisors Inc. | 397 | $15.5K | 0.01% | 00.0% | Unchanged |
| Amundi | 389 | $15.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 0 | $13.0K | 0.00% | −326−100.0% | Reduced |
| 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 |
| CWM, LLC | 190 | $7.00K | 0.00% | +92+93.9% | Added |
| Meeder Asset Management Inc | 128 | $5.00K | 0.00% | −8−5.9% | Reduced |
| 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 |
| 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 |
| Northwest Investment Counselors, LLC | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 42 | $2.00K | 0.00% | +38+950.0% | Added |
| 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 |
| 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 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −12,845−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,240−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −6,194−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −5,961−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −5,487−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −414−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −64−100.0% | Sold out |