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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 1,400 | $41.0K | 0.00% | +1,400 | New |
| The PNC Financial Services Group, Inc. | 1,033 | $30.6K | 0.00% | −898−46.5% | Reduced |
| Nisa Investment Advisors, LLC | 850 | $25.0K | 0.00% | +12+1.4% | Added |
| FMR LLC | 774 | $22.9K | 0.00% | −439−36.2% | Reduced |
| Quadrant Capital Group LLC | 762 | $22.5K | 0.00% | +566+288.8% | Added |
| Tower Research Capital LLC (TRC) | 523 | $16.0K | 0.00% | −7,191−93.2% | Reduced |
| Sutton Wealth Advisors Inc. | 259 | $7.66K | 0.00% | −138−34.8% | Reduced |
| Advisor Group Holdings, Inc. | 172 | $5.00K | 0.00% | +172 | New |
| Dark Forest Capital Management LP | 145 | $4.29K | 0.00% | −345−70.4% | Reduced |
| Parkside Financial Bank & Trust | 124 | $3.67K | 0.00% | +19+18.1% | Added |
| Steward Partners Investment Advisory, LLC | 100 | $2.96K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 93 | $2.75K | 0.00% | +51+121.4% | Added |
| Larson Financial Group LLC | 85 | $2.52K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 72 | $2.13K | 0.00% | −144−66.7% | Reduced |
| Bessemer Group Inc | 65 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 54 | $1.60K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 39 | $1.00K | 0.00% | −151−79.5% | Reduced |
| Ronald Blue Trust, Inc. | 13 | $1.00K | 0.00% | +13 | New |
| Signaturefd, LLC | 28 | $829 | 0.00% | +28 | New |
| Farmers & Merchants Investments Inc | 27 | $799 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 17 | $503 | 0.00% | −8−32.0% | Reduced |
| RFP Financial Group LLC | 10 | $296 | 0.00% | +10 | New |
| Schubert & Co | 9 | $266 | 0.00% | −7−43.8% | Reduced |
| Global Retirement Partners, LLC | 4 | $118 | 0.00% | −4−50.0% | Reduced |
| Disciplined Investments, LLC | 3 | $89 | 0.00% | +1+50.0% | Added |
| AdvisorNet Financial, Inc | 3 | $89 | 0.00% | +3 | 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 |
| Covestor Ltd | 5 | $0 | 0.00% | +2+66.7% | Added |
| Steward Financial Group LLC | 2 | $0 | 0.00% | +2 | New |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −236,400−100.0% | Sold out |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −140,845−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −102,466−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −80,471−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −48,735−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −43,653−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −41,899−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −34,639−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −34,283−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,803−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,682−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,874−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −14,108−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −13,768−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −13,403−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,256−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −9,650−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −9,289−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −8,610−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,062−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −7,596−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −6,314−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,644−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,361−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,325−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,885−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |