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
- −22 vs. Q3 2022
- Shares held
- 19.7M
- −33.2K (−0.2%) vs. Q3 2022
- Total value
- $582.7M
- −$186.3M (−24.2%) vs. Q3 2022
- New holders
- 13
- 53 more added
- Sold out
- 35
- 37 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 | $724.1M |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | +2+66.7% | Added |
| Steward Financial Group LLC | 2 | $0 | 0.00% | +2 | New |
| JFS Wealth Advisors, LLC | 2 | $59 | 0.00% | −7−77.8% | Reduced |
| SJS Investment Consulting Inc. | 2 | $59 | 0.00% | +1+100.0% | Added |
| Disciplined Investments, LLC | 3 | $89 | 0.00% | +1+50.0% | Added |
| AdvisorNet Financial, Inc | 3 | $89 | 0.00% | +3 | New |
| Global Retirement Partners, LLC | 4 | $118 | 0.00% | −4−50.0% | Reduced |
| Schubert & Co | 9 | $266 | 0.00% | −7−43.8% | Reduced |
| RFP Financial Group LLC | 10 | $296 | 0.00% | +10 | New |
| Bell Investment Advisors, Inc | 17 | $503 | 0.00% | −8−32.0% | Reduced |
| Farmers & Merchants Investments Inc | 27 | $799 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 28 | $829 | 0.00% | +28 | New |
| CWM, LLC | 39 | $1.00K | 0.00% | −151−79.5% | Reduced |
| Ronald Blue Trust, Inc. | 13 | $1.00K | 0.00% | +13 | New |
| Northwest Investment Counselors, LLC | 54 | $1.60K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 65 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 72 | $2.13K | 0.00% | −144−66.7% | Reduced |
| Larson Financial Group LLC | 85 | $2.52K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 93 | $2.75K | 0.00% | +51+121.4% | Added |
| Steward Partners Investment Advisory, LLC | 100 | $2.96K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 124 | $3.67K | 0.00% | +19+18.1% | Added |
| Dark Forest Capital Management LP | 145 | $4.29K | 0.00% | −345−70.4% | Reduced |
| Advisor Group Holdings, Inc. | 172 | $5.00K | 0.00% | +172 | New |
| Sutton Wealth Advisors Inc. | 259 | $7.66K | 0.00% | −138−34.8% | Reduced |
| Tower Research Capital LLC (TRC) | 523 | $16.0K | 0.00% | −7,191−93.2% | Reduced |
| Quadrant Capital Group LLC | 762 | $22.5K | 0.00% | +566+288.8% | Added |
| FMR LLC | 774 | $22.9K | 0.00% | −439−36.2% | Reduced |
| Nisa Investment Advisors, LLC | 850 | $25.0K | 0.00% | +12+1.4% | Added |
| The PNC Financial Services Group, Inc. | 1,033 | $30.6K | 0.00% | −898−46.5% | Reduced |
| Aquatic Capital Management LLC | 1,400 | $41.0K | 0.00% | +1,400 | New |
| Metropolitan Life Insurance Co | 2,376 | $70.3K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,427 | $71.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,622 | $77.6K | 0.00% | −2,112−44.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,944 | $99.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 3,617 | $107.0K | 0.00% | −9,659−72.8% | Reduced |
| Wells Fargo & Company | 3,972 | $117.5K | 0.00% | −1,490−27.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,248 | $125.7K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 5,356 | $158.0K | 0.00% | +356+7.1% | Added |
| Public Employees Retirement Association of Colorado | 5,704 | $169.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,870 | $203.0K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,200 | $213.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,218 | $213.6K | 0.02% | −16,467−69.5% | Reduced |
| Two Sigma Investments, LP | 7,300 | $216.0K | 0.00% | +7,300 | New |
| Envestnet Asset Management Inc | 7,798 | $230.7K | 0.00% | +7,798 | New |
| Mutual of America Capital Management LLC | 8,321 | $246.2K | 0.00% | +516+6.6% | Added |
| Vestcor Inc | 8,636 | $256.0K | 0.01% | +8,636 | New |
| UBS Group AG | 9,777 | $289.3K | 0.00% | +8,442+632.4% | Added |
| Manchester Financial Inc | 10,000 | $295.9K | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,632 | $314.6K | 0.00% | −22,632−68.0% | Reduced |
| Arizona State Retirement System | 11,152 | $330.0K | 0.00% | +490+4.6% | Added |
| Teachers Retirement System of the State of Kentucky | 11,808 | $349.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 11,815 | $349.6K | 0.00% | −15,488−56.7% | Reduced |
| HSBC Holdings PLC | 12,745 | $372.9K | 0.00% | +5,298+71.1% | Added |
| Algert Global LLC | 12,797 | $378.7K | 0.02% | −2,040−13.7% | Reduced |
| Oregon Public Employees Retirement Fund | 13,218 | $391.1K | 0.01% | +207+1.6% | Added |
| State Board of Administration of Florida Retirement System | 14,100 | $417.2K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 14,499 | $429.0K | 0.01% | −26,373−64.5% | Reduced |
| State of Tennessee, Treasury Department | 14,940 | $442.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,944 | $442.2K | 0.00% | −2,622−14.9% | Reduced |
| Manufacturers Life Insurance Company, The | 16,037 | $474.5K | 0.00% | +157+1.0% | Added |
| Maryland State Retirement & Pension System | 16,221 | $480.0K | 0.01% | +177+1.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,551 | $489.7K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 17,155 | $508.0K | 0.02% | −30.0% | Reduced |
| Marshall Wace, LLP | 18,600 | $550.4K | 0.00% | +1,229+7.1% | Added |
| Louisiana State Employees Retirement System | 18,900 | $559.0K | 0.02% | +200+1.1% | Added |
| Barclays PLC | 18,994 | $562.0K | 0.00% | −1,162−5.8% | Reduced |
| Amalgamated Bank | 19,163 | $567.0K | 0.01% | +159+0.8% | Added |
| Deutsche Bank AG | 19,329 | $571.9K | 0.00% | +1,954+11.2% | Added |
| MetLife Investment Management | 20,211 | $598.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 21,213 | $627.7K | 0.00% | −133−0.6% | Reduced |
| Price T Rowe Associates Inc | 24,827 | $735.0K | 0.00% | +3,248+15.1% | Added |
| Yousif Capital Management, LLC | 25,165 | $744.6K | 0.01% | −7,405−22.7% | Reduced |
| Citigroup Inc | 26,116 | $772.8K | 0.00% | +7,479+40.1% | Added |
| Texas Permanent School Fund | 26,694 | $790.0K | 0.01% | −1,527−5.4% | Reduced |
| State of Alaska, Department of Revenue | 27,648 | $818.0K | 0.01% | +469+1.7% | Added |
| Comerica Bank | 23,427 | $822.0K | 0.01% | −6,460−21.6% | Reduced |
| Bank of America Corp | 27,864 | $824.5K | 0.00% | −2,893−9.4% | Reduced |
| New York State Common Retirement Fund | 27,898 | $825.5K | 0.00% | +80+0.3% | Added |
| Squarepoint Ops LLC | 29,321 | $867.6K | 0.01% | −14,771−33.5% | Reduced |
| D.A. Davidson & Co. | 29,795 | $881.6K | 0.01% | +548+1.9% | Added |
| Schonfeld Strategic Advisors LLC | 32,081 | $949.3K | 0.01% | +6,061+23.3% | Added |
| Allianz Asset Management GmbH | 35,000 | $1.04M | 0.00% | +35,000 | New |
| Bridgewater Associates, LP | 39,221 | $1.16M | 0.01% | −10,291−20.8% | Reduced |
| Prudential Financial Inc | 39,835 | $1.18M | 0.00% | +100.0% | Added |
| Gsa Capital Partners LLP | 40,571 | $1.20M | 0.15% | +16,056+65.5% | Added |
| Thrivent Financial for Lutherans | 40,728 | $1.21M | 0.00% | +171+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,494 | $1.26M | 0.01% | +6,747+18.9% | Added |
| UBS Asset Management Americas Inc | 43,389 | $1.28M | 0.00% | +5,790+15.4% | Added |
| Kennedy Capital Management, Inc. | 43,995 | $1.30M | 0.04% | −84−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 44,364 | $1.31M | 0.01% | −54,169−55.0% | Reduced |
| New York State Teachers Retirement System | 44,801 | $1.33M | 0.00% | −463−1.0% | Reduced |
| Los Angeles Capital Management LLC | 46,073 | $1.36M | 0.01% | +12,610+37.7% | Added |
| Credit Suisse AG | 48,693 | $1.44M | 0.00% | +10,143+26.3% | Added |
| AXA S.A. | 49,650 | $1.47M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 49,931 | $1.48M | 0.00% | +798+1.6% | Added |
| Great West Life Assurance Co | 50,283 | $1.49M | 0.00% | +2,877+6.1% | Added |
| State of Wisconsin Investment Board | 54,027 | $1.60M | 0.01% | +21,315+65.2% | Added |
| Alliancebernstein L.P. | 56,200 | $1.66M | 0.00% | +104+0.2% | Added |