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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 1,847 | $67.4K | 0.00% | +814+78.8% | Added |
| FMR LLC | 1,696 | $61.9K | 0.00% | +922+119.1% | Added |
| Quadrant Capital Group LLC | 1,434 | $52.3K | 0.01% | +672+88.2% | Added |
| Tower Research Capital LLC (TRC) | 1,000 | $36.0K | 0.00% | +477+91.2% | Added |
| Nisa Investment Advisors, LLC | 850 | $31.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 283 | $10.0K | 0.00% | +244+625.6% | Added |
| Lazard Asset Management LLC | 267 | $9.00K | 0.00% | −3,173−92.2% | Reduced |
| Advisor Group Holdings, Inc. | 236 | $8.61K | 0.00% | +64+37.2% | Added |
| EverSource Wealth Advisors, LLC | 223 | $8.13K | 0.00% | +223 | New |
| Fifth Third Bancorp | 149 | $5.43K | 0.00% | +56+60.2% | Added |
| Versant Capital Management, Inc | 134 | $4.89K | 0.00% | +134 | New |
| Parkside Financial Bank & Trust | 131 | $4.78K | 0.00% | +7+5.6% | Added |
| Steward Partners Investment Advisory, LLC | 100 | $3.65K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 85 | $3.10K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 71 | $2.59K | 0.00% | +71 | New |
| Lindbrook Capital, LLC | 66 | $2.41K | 0.00% | −6−8.3% | Reduced |
| Signaturefd, LLC | 55 | $2.01K | 0.00% | +27+96.4% | Added |
| Bessemer Group Inc | 65 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 54 | $1.97K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 29 | $1.06K | 0.00% | +29 | New |
| Farmers & Merchants Investments Inc | 27 | $985 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 20 | $729 | 0.00% | +20 | New |
| Bell Investment Advisors, Inc | 17 | $620 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 17 | $620 | 0.00% | +8+88.9% | Added |
| Global Retirement Partners, LLC | 16 | $561 | 0.00% | +12+300.0% | Added |
| RFP Financial Group LLC | 10 | $365 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 9 | $329 | 0.00% | +7+350.0% | Added |
| SJS Investment Consulting Inc. | 3 | $110 | 0.00% | +1+50.0% | Added |
| AdvisorNet Financial, Inc | 3 | $109 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 3 | $109 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1 | $37 | 0.00% | +1 | New |
| Steward Financial Group LLC | 10 | $0 | 0.00% | +8+400.0% | Added |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −44,364−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −40,571−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −32,081−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −29,321−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,499−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,745−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −7,798−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,218−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,427−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |