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, Q4 2022
Institutional positions in Astrana Health, Inc. as of Dec 31, 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
- 130
- −23 vs. Q3 2022
- Shares held
- 19.7M
- −94.3K (−0.5%) vs. Q3 2022
- Total value
- $582.7M
- −$188.7M (−24.5%) vs. Q3 2022
- New holders
- 13
- 53 more added
- Sold out
- 36
- 38 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Astrana Health, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,514,440 | $192.8M | 0.01% | +366,474+6.0% | Added |
| Vanguard Group Inc | 4,438,955 | $131.3M | 0.00% | +172,563+4.0% | Added |
| State Street Corp | 1,537,022 | $45.5M | 0.00% | +225,047+17.2% | Added |
| Geode Capital Management, LLC | 757,296 | $22.4M | 0.00% | +33,908+4.7% | Added |
| Northern Trust Corp | 422,894 | $12.5M | 0.00% | +12,104+2.9% | Added |
| Dimensional Fund Advisors LP | 411,067 | $12.2M | 0.00% | +31,214+8.2% | Added |
| Atria Wealth Solutions, Inc. | 382,854 | $11.3M | 0.18% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 371,121 | $11.0M | 0.00% | +7,423+2.0% | Added |
| 325 Capital LLC | 357,407 | $10.6M | 11.45% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 300,958 | $8.91M | 0.00% | +8,455+2.9% | Added |
| Steel Peak Wealth Management LLC | 272,500 | $8.06M | 0.59% | 00.0% | Unchanged |
| Principal Financial Group Inc | 252,222 | $7.46M | 0.01% | +8,900+3.7% | Added |
| Morgan Stanley | 244,762 | $7.24M | 0.00% | −118,311−32.6% | Reduced |
| Citadel Advisors LLC | 206,106 | $6.10M | 0.01% | −57,059−21.7% | Reduced |
| Invesco Ltd. | 203,582 | $6.02M | 0.00% | +12,691+6.6% | Added |
| Royal Bank of Canada | 184,181 | $5.45M | 0.00% | +56,688+44.5% | Added |
| Ameriprise Financial Inc | 155,204 | $4.59M | 0.00% | −5,718−3.6% | Reduced |
| Nuveen Asset Management, LLC | 140,927 | $4.17M | 0.00% | −12,401−8.1% | Reduced |
| Rhumbline Advisers | 114,356 | $3.38M | 0.00% | +8,801+8.3% | Added |
| Westmount Partners, LLC | 109,765 | $3.25M | 1.69% | +109,765 | New |
| Legal & General Group Plc | 98,918 | $2.93M | 0.00% | +3,275+3.4% | Added |
| Nordea Investment Management AB | 98,736 | $2.88M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 95,344 | $2.82M | 0.00% | +2,300+2.5% | Added |
| Victory Capital Management Inc | 88,751 | $2.63M | 0.00% | −10,825−10.9% | Reduced |
| Public Sector Pension Investment Board | 71,917 | $2.13M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 71,393 | $2.11M | 0.00% | +3,468+5.1% | Added |
| Graham Capital Management, L.P. | 67,578 | $2.00M | 0.08% | +25,082+59.0% | Added |
| Renaissance Technologies LLC | 65,700 | $1.94M | 0.00% | +65,700 | New |
| HighTower Advisors, LLC | 60,476 | $1.79M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 58,047 | $1.72M | 0.00% | +17,095+41.7% | Added |
| Alliancebernstein L.P. | 56,200 | $1.66M | 0.00% | +104+0.2% | Added |
| State of Wisconsin Investment Board | 54,027 | $1.60M | 0.01% | +21,315+65.2% | Added |
| Great West Life Assurance Co | 50,283 | $1.49M | 0.00% | +2,877+6.1% | Added |
| California State Teachers Retirement System | 49,931 | $1.48M | 0.00% | +798+1.6% | Added |
| AXA S.A. | 49,650 | $1.47M | 0.01% | −49,650−50.0% | Reduced |
| Credit Suisse AG | 48,693 | $1.44M | 0.00% | +10,143+26.3% | Added |
| Los Angeles Capital Management LLC | 46,073 | $1.36M | 0.01% | +12,610+37.7% | Added |
| New York State Teachers Retirement System | 44,801 | $1.33M | 0.00% | −463−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 44,364 | $1.31M | 0.01% | −54,169−55.0% | Reduced |
| Kennedy Capital Management, Inc. | 43,995 | $1.30M | 0.04% | −84−0.2% | Reduced |
| UBS Asset Management Americas Inc | 43,389 | $1.28M | 0.00% | +5,790+15.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,494 | $1.26M | 0.01% | +6,747+18.9% | Added |
| Thrivent Financial for Lutherans | 40,728 | $1.21M | 0.00% | +171+0.4% | Added |
| Gsa Capital Partners LLP | 40,571 | $1.20M | 0.15% | +16,056+65.5% | Added |
| Prudential Financial Inc | 39,835 | $1.18M | 0.00% | +100.0% | Added |
| Bridgewater Associates, LP | 39,221 | $1.16M | 0.01% | −10,291−20.8% | Reduced |
| Allianz Asset Management GmbH | 35,000 | $1.04M | 0.00% | +35,000 | New |
| Schonfeld Strategic Advisors LLC | 32,081 | $949.3K | 0.01% | +6,061+23.3% | Added |
| D.A. Davidson & Co. | 29,795 | $881.6K | 0.01% | +548+1.9% | Added |
| Squarepoint Ops LLC | 29,321 | $867.6K | 0.01% | −14,771−33.5% | Reduced |
| New York State Common Retirement Fund | 27,898 | $825.5K | 0.00% | +80+0.3% | Added |
| Bank of America Corp | 27,864 | $824.5K | 0.00% | −2,893−9.4% | Reduced |
| Comerica Bank | 23,427 | $822.0K | 0.01% | −6,460−21.6% | Reduced |
| State of Alaska, Department of Revenue | 27,648 | $818.0K | 0.01% | +469+1.7% | Added |
| Texas Permanent School Fund | 26,694 | $790.0K | 0.01% | −1,527−5.4% | Reduced |
| Citigroup Inc | 26,116 | $772.8K | 0.00% | +7,479+40.1% | Added |
| Yousif Capital Management, LLC | 25,165 | $744.6K | 0.01% | −7,405−22.7% | Reduced |
| Price T Rowe Associates Inc | 24,827 | $735.0K | 0.00% | +3,248+15.1% | Added |
| American International Group, Inc. | 21,213 | $627.7K | 0.00% | −133−0.6% | Reduced |
| MetLife Investment Management | 20,211 | $598.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 19,329 | $571.9K | 0.00% | +1,954+11.2% | Added |
| Amalgamated Bank | 19,163 | $567.0K | 0.01% | +159+0.8% | Added |
| Barclays PLC | 18,994 | $562.0K | 0.00% | −1,162−5.8% | Reduced |
| Louisiana State Employees Retirement System | 18,900 | $559.0K | 0.02% | +200+1.1% | Added |
| Marshall Wace, LLP | 18,600 | $550.4K | 0.00% | +1,229+7.1% | Added |
| Hancock Whitney Corp | 17,155 | $508.0K | 0.02% | −30.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,551 | $489.7K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 16,221 | $480.0K | 0.01% | +177+1.1% | Added |
| Manufacturers Life Insurance Company, The | 16,037 | $474.5K | 0.00% | +157+1.0% | Added |
| Voya Investment Management LLC | 14,944 | $442.2K | 0.00% | −2,622−14.9% | Reduced |
| State of Tennessee, Treasury Department | 14,940 | $442.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 14,499 | $429.0K | 0.01% | −26,373−64.5% | Reduced |
| State Board of Administration of Florida Retirement System | 14,100 | $417.2K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 13,218 | $391.1K | 0.01% | +207+1.6% | Added |
| Algert Global LLC | 12,797 | $378.7K | 0.02% | −2,040−13.7% | Reduced |
| HSBC Holdings PLC | 12,745 | $372.9K | 0.00% | +5,298+71.1% | Added |
| First Trust Advisors LP | 11,815 | $349.6K | 0.00% | −15,488−56.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,808 | $349.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,152 | $330.0K | 0.00% | +490+4.6% | Added |
| Jane Street Group, LLC | 10,632 | $314.6K | 0.00% | −22,632−68.0% | Reduced |
| Manchester Financial Inc | 10,000 | $295.9K | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 9,777 | $289.3K | 0.00% | +8,442+632.4% | Added |
| Vestcor Inc | 8,636 | $256.0K | 0.01% | +8,636 | New |
| Mutual of America Capital Management LLC | 8,321 | $246.2K | 0.00% | +516+6.6% | Added |
| Envestnet Asset Management Inc | 7,798 | $230.7K | 0.00% | +7,798 | New |
| Two Sigma Investments, LP | 7,300 | $216.0K | 0.00% | +7,300 | New |
| Quantbot Technologies LP | 7,218 | $213.6K | 0.02% | −16,467−69.5% | Reduced |
| Handelsbanken Fonder AB | 7,200 | $213.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,870 | $203.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,704 | $169.0K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 5,356 | $158.0K | 0.00% | +356+7.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,248 | $125.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,972 | $117.5K | 0.00% | −1,490−27.3% | Reduced |
| BNP Paribas Arbitrage, SA | 3,617 | $107.0K | 0.00% | −9,659−72.8% | Reduced |
| Lazard Asset Management LLC | 3,440 | $101.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,399 | $101.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,944 | $99.4K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,622 | $77.6K | 0.00% | −2,112−44.6% | Reduced |
| Rockefeller Capital Management L.P. | 2,427 | $71.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,376 | $70.3K | 0.00% | 00.0% | Unchanged |