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 | $724.1M |
| 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, 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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 10 | $0 | 0.00% | +8+400.0% | Added |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1 | $37 | 0.00% | +1 | New |
| AdvisorNet Financial, Inc | 3 | $109 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 3 | $109 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $110 | 0.00% | +1+50.0% | Added |
| JFS Wealth Advisors, LLC | 9 | $329 | 0.00% | +7+350.0% | Added |
| RFP Financial Group LLC | 10 | $365 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 16 | $561 | 0.00% | +12+300.0% | Added |
| Bell Investment Advisors, Inc | 17 | $620 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 17 | $620 | 0.00% | +8+88.9% | Added |
| Belpointe Asset Management LLC | 20 | $729 | 0.00% | +20 | New |
| Farmers & Merchants Investments Inc | 27 | $985 | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 29 | $1.06K | 0.00% | +29 | New |
| Northwest Investment Counselors, LLC | 54 | $1.97K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 65 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 55 | $2.01K | 0.00% | +27+96.4% | Added |
| Lindbrook Capital, LLC | 66 | $2.41K | 0.00% | −6−8.3% | Reduced |
| US Bancorp | 71 | $2.59K | 0.00% | +71 | New |
| Larson Financial Group LLC | 85 | $3.10K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $3.65K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 131 | $4.78K | 0.00% | +7+5.6% | Added |
| Versant Capital Management, Inc | 134 | $4.89K | 0.00% | +134 | New |
| Fifth Third Bancorp | 149 | $5.43K | 0.00% | +56+60.2% | Added |
| EverSource Wealth Advisors, LLC | 223 | $8.13K | 0.00% | +223 | New |
| Advisor Group Holdings, Inc. | 236 | $8.61K | 0.00% | +64+37.2% | Added |
| Lazard Asset Management LLC | 267 | $9.00K | 0.00% | −3,173−92.2% | Reduced |
| CWM, LLC | 283 | $10.0K | 0.00% | +244+625.6% | Added |
| Nisa Investment Advisors, LLC | 850 | $31.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,000 | $36.0K | 0.00% | +477+91.2% | Added |
| Quadrant Capital Group LLC | 1,434 | $52.3K | 0.01% | +672+88.2% | Added |
| FMR LLC | 1,696 | $61.9K | 0.00% | +922+119.1% | Added |
| The PNC Financial Services Group, Inc. | 1,847 | $67.4K | 0.00% | +814+78.8% | Added |
| Metropolitan Life Insurance Co | 2,107 | $76.8K | 0.00% | −269−11.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,308 | $84.2K | 0.00% | −314−12.0% | Reduced |
| Aquatic Capital Management LLC | 2,700 | $98.0K | 0.01% | +1,300+92.9% | Added |
| Ameritas Investment Partners, Inc. | 2,944 | $107.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,399 | $124.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,248 | $154.9K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 5,356 | $195.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,649 | $206.0K | 0.00% | +5,649 | New |
| Public Employees Retirement Association of Colorado | 5,704 | $208.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 6,361 | $232.0K | 0.01% | +6,361 | New |
| Vestcor Inc | 6,736 | $246.0K | 0.01% | −1,900−22.0% | Reduced |
| Everence Capital Management Inc | 6,870 | $251.0K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,200 | $263.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 8,099 | $295.4K | 0.00% | −222−2.7% | Reduced |
| Bank of Montreal | 8,133 | $299.8K | 0.00% | +8,133 | New |
| Algert Global LLC | 8,564 | $312.3K | 0.01% | −4,233−33.1% | Reduced |
| Los Angeles Capital Management LLC | 9,913 | $361.5K | 0.00% | −36,160−78.5% | Reduced |
| Stifel Financial Corp | 10,764 | $392.6K | 0.00% | +10,764 | New |
| Two Sigma Investments, LP | 11,100 | $404.8K | 0.00% | +3,800+52.1% | Added |
| Arizona State Retirement System | 11,505 | $419.6K | 0.00% | +353+3.2% | Added |
| Teachers Retirement System of the State of Kentucky | 11,808 | $431.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,141 | $442.8K | 0.00% | +8,169+205.7% | Added |
| Oregon Public Employees Retirement Fund | 12,588 | $459.1K | 0.01% | −630−4.8% | Reduced |
| Millennium Management LLC | 13,290 | $485.0K | 0.00% | +13,290 | New |
| State of Tennessee, Treasury Department | 13,493 | $492.1K | 0.00% | −1,447−9.7% | Reduced |
| State Board of Administration of Florida Retirement System | 14,100 | $514.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 14,298 | $521.4K | 0.00% | +10,681+295.3% | Added |
| Voya Investment Management LLC | 14,944 | $545.0K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 14,982 | $546.0K | 0.02% | −2,173−12.7% | Reduced |
| XTX Topco Ltd | 14,979 | $546.3K | 0.11% | +14,979 | New |
| UBS Group AG | 15,467 | $564.1K | 0.00% | +5,690+58.2% | Added |
| Allianz Asset Management GmbH | 15,500 | $565.3K | 0.00% | −19,500−55.7% | Reduced |
| Maryland State Retirement & Pension System | 15,837 | $577.6K | 0.01% | −384−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 16,125 | $588.1K | 0.00% | +88+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,051 | $621.9K | 0.00% | +500+3.0% | Added |
| Susquehanna International Group, LLP | 17,302 | $631.0K | 0.00% | +17,302 | New |
| SG Americas Securities, LLC | 17,401 | $635.0K | 0.01% | +17,401 | New |
| Amalgamated Bank | 17,822 | $650.0K | 0.01% | −1,341−7.0% | Reduced |
| Louisiana State Employees Retirement System | 18,300 | $667.4K | 0.02% | −600−3.2% | Reduced |
| Citigroup Inc | 18,558 | $676.8K | 0.00% | −7,558−28.9% | Reduced |
| Janus Henderson Group PLC | 18,774 | $683.9K | 0.00% | +18,774 | New |
| Barclays PLC | 19,755 | $720.5K | 0.00% | +761+4.0% | Added |
| MetLife Investment Management | 20,211 | $737.1K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 20,463 | $746.3K | 0.00% | −7,435−26.7% | Reduced |
| American International Group, Inc. | 21,278 | $776.0K | 0.01% | +65+0.3% | Added |
| Jane Street Group, LLC | 21,300 | $776.8K | 0.00% | +10,668+100.3% | Added |
| Yousif Capital Management, LLC | 22,160 | $808.2K | 0.01% | −3,005−11.9% | Reduced |
| Marshall Wace, LLP | 23,368 | $852.2K | 0.00% | +4,768+25.6% | Added |
| Bank of America Corp | 23,821 | $868.8K | 0.00% | −4,043−14.5% | Reduced |
| Price T Rowe Associates Inc | 25,795 | $941.0K | 0.00% | +968+3.9% | Added |
| State of Alaska, Department of Revenue | 26,930 | $982.0K | 0.01% | −718−2.6% | Reduced |
| Deutsche Bank AG | 27,446 | $1.00M | 0.00% | +8,117+42.0% | Added |
| Graham Capital Management, L.P. | 27,578 | $1.01M | 0.04% | −40,000−59.2% | Reduced |
| D.A. Davidson & Co. | 28,674 | $1.05M | 0.01% | −1,121−3.8% | Reduced |
| Texas Permanent School Fund | 35,269 | $1.29M | 0.01% | +8,575+32.1% | Added |
| Prudential Financial Inc | 38,365 | $1.40M | 0.00% | −1,470−3.7% | Reduced |
| Thrivent Financial for Lutherans | 38,974 | $1.42M | 0.00% | −1,754−4.3% | Reduced |
| Renaissance Technologies LLC | 40,475 | $1.48M | 0.00% | −25,225−38.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,641 | $1.52M | 0.01% | −853−2.0% | Reduced |
| First Trust Advisors LP | 43,075 | $1.57M | 0.00% | +31,260+264.6% | Added |
| New York State Teachers Retirement System | 44,601 | $1.63M | 0.00% | −200−0.4% | Reduced |
| UBS Asset Management Americas Inc | 45,087 | $1.64M | 0.00% | +1,698+3.9% | Added |
| Great West Life Assurance Co | 46,656 | $1.70M | 0.00% | −3,627−7.2% | Reduced |
| State of Wisconsin Investment Board | 49,125 | $1.79M | 0.01% | −4,902−9.1% | Reduced |
| California State Teachers Retirement System | 49,366 | $1.80M | 0.00% | −565−1.1% | Reduced |
| Bridgewater Associates, LP | 50,273 | $1.83M | 0.01% | +11,052+28.2% | Added |
| Alliancebernstein L.P. | 50,340 | $1.84M | 0.00% | −5,860−10.4% | Reduced |