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, Q1 2023
Institutional positions in Astrana Health, Inc. as of Mar 31, 2023. 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
- 133
- +4 vs. Q4 2022
- Shares held
- 20.0M
- +368.7K (+1.9%) vs. Q4 2022
- Total value
- $730.6M
- +$148.8M (+25.6%) vs. Q4 2022
- New holders
- 17
- 45 more added
- Sold out
- 13
- 46 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Astrana Health, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,293,261 | $229.5M | 0.01% | −221,179−3.4% | Reduced |
| Vanguard Group Inc | 4,713,270 | $171.9M | 0.00% | +274,315+6.2% | Added |
| State Street Corp | 1,492,533 | $54.4M | 0.00% | −44,489−2.9% | Reduced |
| Geode Capital Management, LLC | 787,303 | $28.7M | 0.00% | +30,007+4.0% | Added |
| Dimensional Fund Advisors LP | 494,821 | $18.0M | 0.01% | +83,754+20.4% | Added |
| Northern Trust Corp | 432,522 | $15.8M | 0.00% | +9,628+2.3% | Added |
| Atria Wealth Solutions, Inc. | 382,854 | $14.0M | 0.21% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 360,170 | $13.1M | 0.00% | −10,951−3.0% | Reduced |
| 325 Capital LLC | 357,407 | $13.0M | 11.39% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 324,435 | $11.8M | 0.81% | +51,935+19.1% | Added |
| Charles Schwab Investment Management Inc | 298,264 | $10.9M | 0.00% | −2,694−0.9% | Reduced |
| Morgan Stanley | 264,113 | $9.63M | 0.00% | +19,351+7.9% | Added |
| Principal Financial Group Inc | 243,795 | $8.89M | 0.01% | −8,427−3.3% | Reduced |
| Invesco Ltd. | 220,944 | $8.06M | 0.00% | +17,362+8.5% | Added |
| NorthCrest Asset Manangement, LLC | 199,931 | $7.29M | 0.30% | +199,931 | New |
| Royal Bank of Canada | 181,252 | $6.61M | 0.00% | −2,929−1.6% | Reduced |
| Ameriprise Financial Inc | 149,829 | $5.46M | 0.00% | −5,375−3.5% | Reduced |
| Ziegler Capital Management, LLC | 145,656 | $5.31M | 0.21% | +145,656 | New |
| Citadel Advisors LLC | 142,508 | $5.20M | 0.01% | −63,598−30.9% | Reduced |
| Nuveen Asset Management, LLC | 121,944 | $4.45M | 0.00% | −18,983−13.5% | Reduced |
| Rhumbline Advisers | 119,777 | $4.37M | 0.01% | +5,421+4.7% | Added |
| Westmount Partners, LLC | 103,315 | $3.77M | 1.74% | −6,450−5.9% | Reduced |
| Nordea Investment Management AB | 98,594 | $3.56M | 0.01% | −142−0.1% | Reduced |
| Legal & General Group Plc | 97,024 | $3.54M | 0.00% | −1,894−1.9% | Reduced |
| Kennedy Capital Management, Inc. | 91,570 | $3.34M | 0.10% | +47,575+108.1% | Added |
| Swiss National Bank | 85,644 | $3.12M | 0.00% | −9,700−10.2% | Reduced |
| Victory Capital Management Inc | 84,242 | $3.07M | 0.00% | −4,509−5.1% | Reduced |
| JPMorgan Chase & Co | 83,333 | $3.04M | 0.00% | +11,940+16.7% | Added |
| AXA S.A. | 69,850 | $2.55M | 0.01% | +20,200+40.7% | Added |
| Public Sector Pension Investment Board | 69,168 | $2.52M | 0.02% | −2,749−3.8% | Reduced |
| Goldman Sachs Group Inc | 68,379 | $2.49M | 0.00% | +10,332+17.8% | Added |
| HighTower Advisors, LLC | 60,476 | $2.21M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 51,251 | $1.87M | 0.00% | +2,558+5.3% | Added |
| Alliancebernstein L.P. | 50,340 | $1.84M | 0.00% | −5,860−10.4% | Reduced |
| Bridgewater Associates, LP | 50,273 | $1.83M | 0.01% | +11,052+28.2% | Added |
| California State Teachers Retirement System | 49,366 | $1.80M | 0.00% | −565−1.1% | Reduced |
| State of Wisconsin Investment Board | 49,125 | $1.79M | 0.01% | −4,902−9.1% | Reduced |
| Great West Life Assurance Co | 46,656 | $1.70M | 0.00% | −3,627−7.2% | Reduced |
| UBS Asset Management Americas Inc | 45,087 | $1.64M | 0.00% | +1,698+3.9% | Added |
| New York State Teachers Retirement System | 44,601 | $1.63M | 0.00% | −200−0.4% | Reduced |
| First Trust Advisors LP | 43,075 | $1.57M | 0.00% | +31,260+264.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,641 | $1.52M | 0.01% | −853−2.0% | Reduced |
| Renaissance Technologies LLC | 40,475 | $1.48M | 0.00% | −25,225−38.4% | Reduced |
| Thrivent Financial for Lutherans | 38,974 | $1.42M | 0.00% | −1,754−4.3% | Reduced |
| Prudential Financial Inc | 38,365 | $1.40M | 0.00% | −1,470−3.7% | Reduced |
| Texas Permanent School Fund | 35,269 | $1.29M | 0.01% | +8,575+32.1% | Added |
| D.A. Davidson & Co. | 28,674 | $1.05M | 0.01% | −1,121−3.8% | Reduced |
| Graham Capital Management, L.P. | 27,578 | $1.01M | 0.04% | −40,000−59.2% | Reduced |
| Deutsche Bank AG | 27,446 | $1.00M | 0.00% | +8,117+42.0% | Added |
| State of Alaska, Department of Revenue | 26,930 | $982.0K | 0.01% | −718−2.6% | Reduced |
| Price T Rowe Associates Inc | 25,795 | $941.0K | 0.00% | +968+3.9% | Added |
| Bank of America Corp | 23,821 | $868.8K | 0.00% | −4,043−14.5% | Reduced |
| Marshall Wace, LLP | 23,368 | $852.2K | 0.00% | +4,768+25.6% | Added |
| Yousif Capital Management, LLC | 22,160 | $808.2K | 0.01% | −3,005−11.9% | Reduced |
| Jane Street Group, LLC | 21,300 | $776.8K | 0.00% | +10,668+100.3% | Added |
| American International Group, Inc. | 21,278 | $776.0K | 0.01% | +65+0.3% | Added |
| New York State Common Retirement Fund | 20,463 | $746.3K | 0.00% | −7,435−26.7% | Reduced |
| MetLife Investment Management | 20,211 | $737.1K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 19,755 | $720.5K | 0.00% | +761+4.0% | Added |
| Janus Henderson Group PLC | 18,774 | $683.9K | 0.00% | +18,774 | New |
| Citigroup Inc | 18,558 | $676.8K | 0.00% | −7,558−28.9% | Reduced |
| Louisiana State Employees Retirement System | 18,300 | $667.4K | 0.02% | −600−3.2% | Reduced |
| Amalgamated Bank | 17,822 | $650.0K | 0.01% | −1,341−7.0% | Reduced |
| SG Americas Securities, LLC | 17,401 | $635.0K | 0.01% | +17,401 | New |
| Susquehanna International Group, LLP | 17,302 | $631.0K | 0.00% | +17,302 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,051 | $621.9K | 0.00% | +500+3.0% | Added |
| Manufacturers Life Insurance Company, The | 16,125 | $588.1K | 0.00% | +88+0.5% | Added |
| Maryland State Retirement & Pension System | 15,837 | $577.6K | 0.01% | −384−2.4% | Reduced |
| Allianz Asset Management GmbH | 15,500 | $565.3K | 0.00% | −19,500−55.7% | Reduced |
| UBS Group AG | 15,467 | $564.1K | 0.00% | +5,690+58.2% | Added |
| XTX Topco Ltd | 14,979 | $546.3K | 0.11% | +14,979 | New |
| Hancock Whitney Corp | 14,982 | $546.0K | 0.02% | −2,173−12.7% | Reduced |
| Voya Investment Management LLC | 14,944 | $545.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 14,298 | $521.4K | 0.00% | +10,681+295.3% | Added |
| State Board of Administration of Florida Retirement System | 14,100 | $514.2K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 13,493 | $492.1K | 0.00% | −1,447−9.7% | Reduced |
| Millennium Management LLC | 13,290 | $485.0K | 0.00% | +13,290 | New |
| Oregon Public Employees Retirement Fund | 12,588 | $459.1K | 0.01% | −630−4.8% | Reduced |
| Wells Fargo & Company | 12,141 | $442.8K | 0.00% | +8,169+205.7% | Added |
| Teachers Retirement System of the State of Kentucky | 11,808 | $431.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,505 | $419.6K | 0.00% | +353+3.2% | Added |
| Two Sigma Investments, LP | 11,100 | $404.8K | 0.00% | +3,800+52.1% | Added |
| Stifel Financial Corp | 10,764 | $392.6K | 0.00% | +10,764 | New |
| Los Angeles Capital Management LLC | 9,913 | $361.5K | 0.00% | −36,160−78.5% | Reduced |
| Algert Global LLC | 8,564 | $312.3K | 0.01% | −4,233−33.1% | Reduced |
| Bank of Montreal | 8,133 | $299.8K | 0.00% | +8,133 | New |
| Mutual of America Capital Management LLC | 8,099 | $295.4K | 0.00% | −222−2.7% | Reduced |
| Handelsbanken Fonder AB | 7,200 | $263.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,870 | $251.0K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 6,736 | $246.0K | 0.01% | −1,900−22.0% | Reduced |
| Centiva Capital, LP | 6,361 | $232.0K | 0.01% | +6,361 | New |
| Public Employees Retirement Association of Colorado | 5,704 | $208.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,649 | $206.0K | 0.00% | +5,649 | New |
| South Dakota Investment Council | 5,356 | $195.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,248 | $154.9K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,399 | $124.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,944 | $107.4K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,700 | $98.0K | 0.01% | +1,300+92.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,308 | $84.2K | 0.00% | −314−12.0% | Reduced |
| Metropolitan Life Insurance Co | 2,107 | $76.8K | 0.00% | −269−11.3% | Reduced |