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, Q2 2023
Institutional positions in Astrana Health, Inc. as of Jun 30, 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
- 130
- −3 vs. Q1 2023
- Shares held
- 20.8M
- +720.6K (+3.6%) vs. Q1 2023
- Total value
- $656.2M
- −$74.5M (−10.2%) vs. Q1 2023
- New holders
- 13
- 54 more added
- Sold out
- 16
- 43 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Astrana Health, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,513,914 | $205.8M | 0.01% | +220,653+3.5% | Added |
| Vanguard Group Inc | 4,745,527 | $150.0M | 0.00% | +32,257+0.7% | Added |
| State Street Corp | 1,555,667 | $49.2M | 0.00% | +63,134+4.2% | Added |
| Geode Capital Management, LLC | 861,823 | $27.2M | 0.00% | +74,520+9.5% | Added |
| Dimensional Fund Advisors LP | 603,060 | $19.1M | 0.01% | +108,239+21.9% | Added |
| Steel Peak Wealth Management LLC | 489,662 | $15.5M | 0.93% | +165,227+50.9% | Added |
| 325 Capital LLC | 489,653 | $15.5M | 10.20% | +132,246+37.0% | Added |
| Northern Trust Corp | 463,221 | $14.6M | 0.00% | +30,699+7.1% | Added |
| Atria Wealth Solutions, Inc. | 382,854 | $12.1M | 0.17% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 333,702 | $10.5M | 0.00% | −26,468−7.3% | Reduced |
| Charles Schwab Investment Management Inc | 311,443 | $9.84M | 0.00% | +13,179+4.4% | Added |
| Morgan Stanley | 261,887 | $8.28M | 0.00% | −2,226−0.8% | Reduced |
| Principal Financial Group Inc | 232,869 | $7.36M | 0.01% | −10,926−4.5% | Reduced |
| Invesco Ltd. | 215,918 | $6.82M | 0.00% | −5,026−2.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 199,931 | $6.32M | 0.25% | 00.0% | Unchanged |
| Royal Bank of Canada | 195,833 | $6.19M | 0.00% | +14,581+8.0% | Added |
| Ziegler Capital Management, LLC | 191,233 | $6.04M | 0.23% | +45,577+31.3% | Added |
| Ameriprise Financial Inc | 144,208 | $4.56M | 0.00% | −5,621−3.8% | Reduced |
| Citadel Advisors LLC | 139,840 | $4.42M | 0.00% | −2,668−1.9% | Reduced |
| Rhumbline Advisers | 125,066 | $3.95M | 0.00% | +5,289+4.4% | Added |
| Legal & General Group Plc | 117,753 | $3.72M | 0.00% | +20,729+21.4% | Added |
| Nuveen Asset Management, LLC | 108,570 | $3.43M | 0.00% | −13,374−11.0% | Reduced |
| Westmount Partners, LLC | 101,580 | $3.21M | 1.40% | −1,735−1.7% | Reduced |
| Swiss National Bank | 93,744 | $2.96M | 0.00% | +8,100+9.5% | Added |
| JPMorgan Chase & Co | 92,158 | $2.91M | 0.00% | +8,825+10.6% | Added |
| Goldman Sachs Group Inc | 71,546 | $2.26M | 0.00% | +3,167+4.6% | Added |
| Public Sector Pension Investment Board | 71,503 | $2.26M | 0.02% | +2,335+3.4% | Added |
| Nordea Investment Management AB | 68,823 | $2.26M | 0.00% | −29,771−30.2% | Reduced |
| HighTower Advisors, LLC | 71,096 | $2.25M | 0.00% | +10,620+17.6% | Added |
| Victory Capital Management Inc | 64,868 | $2.05M | 0.00% | −19,374−23.0% | Reduced |
| Credit Suisse AG | 54,347 | $1.72M | 0.00% | +3,096+6.0% | Added |
| UBS Group AG | 52,612 | $1.66M | 0.00% | +37,145+240.2% | Added |
| California State Teachers Retirement System | 52,158 | $1.65M | 0.00% | +2,792+5.7% | Added |
| UBS Asset Management Americas Inc | 45,087 | $1.64M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 50,996 | $1.61M | 0.00% | +656+1.3% | Added |
| Prudential Financial Inc | 49,830 | $1.57M | 0.00% | +11,465+29.9% | Added |
| Kennedy Capital Management, Inc. | 46,861 | $1.48M | 0.03% | −44,709−48.8% | Reduced |
| State of Wisconsin Investment Board | 46,329 | $1.46M | 0.00% | −2,796−5.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,535 | $1.44M | 0.01% | +3,894+9.4% | Added |
| Great West Life Assurance Co | 45,282 | $1.43M | 0.00% | −1,374−2.9% | Reduced |
| Bridgewater Associates, LP | 45,144 | $1.43M | 0.01% | −5,129−10.2% | Reduced |
| New York State Teachers Retirement System | 44,501 | $1.41M | 0.00% | −100−0.2% | Reduced |
| Thrivent Financial for Lutherans | 38,536 | $1.22M | 0.00% | −438−1.1% | Reduced |
| Texas Permanent School Fund | 35,454 | $1.12M | 0.01% | +185+0.5% | Added |
| Bank of America Corp | 32,213 | $1.02M | 0.00% | +8,392+35.2% | Added |
| Citigroup Inc | 30,319 | $958.1K | 0.00% | +11,761+63.4% | Added |
| D.A. Davidson & Co. | 29,980 | $947.4K | 0.01% | +1,306+4.6% | Added |
| Price T Rowe Associates Inc | 26,977 | $853.0K | 0.00% | +1,182+4.6% | Added |
| State of Alaska, Department of Revenue | 26,505 | $837.0K | 0.01% | −425−1.6% | Reduced |
| Jane Street Group, LLC | 25,942 | $819.8K | 0.00% | +4,642+21.8% | Added |
| State of Tennessee, Treasury Department | 23,335 | $737.4K | 0.00% | +9,842+72.9% | Added |
| American International Group, Inc. | 22,863 | $722.5K | 0.00% | +1,585+7.4% | Added |
| Wells Fargo & Company | 22,742 | $718.6K | 0.00% | +10,601+87.3% | Added |
| MetLife Investment Management | 22,606 | $714.4K | 0.01% | +2,395+11.8% | Added |
| Yousif Capital Management, LLC | 21,366 | $675.2K | 0.01% | −794−3.6% | Reduced |
| Barclays PLC | 21,355 | $674.8K | 0.00% | +1,600+8.1% | Added |
| Louisiana State Employees Retirement System | 21,100 | $666.8K | 0.01% | +2,800+15.3% | Added |
| Marshall Wace, LLP | 20,700 | $654.1K | 0.00% | −2,668−11.4% | Reduced |
| Deutsche Bank AG | 20,446 | $646.1K | 0.00% | −7,000−25.5% | Reduced |
| Janus Henderson Group PLC | 18,762 | $592.6K | 0.00% | −12−0.1% | Reduced |
| Amalgamated Bank | 18,629 | $589.0K | 0.00% | +807+4.5% | Added |
| Manufacturers Life Insurance Company, The | 17,702 | $559.4K | 0.00% | +1,577+9.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,051 | $538.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,039 | $538.4K | 0.00% | +2,095+14.0% | Added |
| New York State Common Retirement Fund | 16,368 | $517.2K | 0.00% | −4,095−20.0% | Reduced |
| Maryland State Retirement & Pension System | 15,837 | $500.4K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 15,627 | $493.8K | 0.00% | +15,627 | New |
| Stifel Financial Corp | 15,191 | $480.0K | 0.00% | +4,427+41.1% | Added |
| Franklin Resources Inc | 14,755 | $466.3K | 0.00% | +14,755 | New |
| First Trust Advisors LP | 13,506 | $426.8K | 0.00% | −29,569−68.6% | Reduced |
| Susquehanna International Group, LLP | 13,416 | $423.9K | 0.00% | −3,886−22.5% | Reduced |
| Oregon Public Employees Retirement Fund | 12,588 | $397.8K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 12,496 | $395.0K | 0.00% | +688+5.8% | Added |
| AXA S.A. | 12,200 | $385.5K | 0.00% | −57,650−82.5% | Reduced |
| State Board of Administration of Florida Retirement System | 12,160 | $384.3K | 0.00% | −1,940−13.8% | Reduced |
| Arizona State Retirement System | 12,099 | $382.3K | 0.00% | +594+5.2% | Added |
| BNP Paribas Arbitrage, SA | 11,588 | $366.2K | 0.00% | −2,710−19.0% | Reduced |
| Two Sigma Investments, LP | 11,100 | $350.8K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 10,244 | $324.0K | 0.01% | −4,738−31.6% | Reduced |
| Los Angeles Capital Management LLC | 10,088 | $318.8K | 0.00% | +175+1.8% | Added |
| Algert Global LLC | 9,114 | $288.0K | 0.01% | +550+6.4% | Added |
| Mutual of America Capital Management LLC | 7,869 | $248.7K | 0.00% | −230−2.8% | Reduced |
| Envestnet Asset Management Inc | 7,745 | $244.7K | 0.00% | +7,745 | New |
| Handelsbanken Fonder AB | 7,200 | $228.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,069 | $223.4K | 0.01% | +7,069 | New |
| Allianz Asset Management GmbH | 6,900 | $218.0K | 0.00% | −8,600−55.5% | Reduced |
| Gsa Capital Partners LLP | 6,896 | $218.0K | 0.02% | +6,896 | New |
| Everence Capital Management Inc | 6,870 | $217.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,624 | $209.3K | 0.00% | +975+17.3% | Added |
| Linden Thomas Advisory Services, LLC | 6,335 | $200.2K | 0.04% | +6,335 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,329 | $200.0K | 0.00% | +2,081+49.0% | Added |
| Public Employees Retirement Association of Colorado | 5,704 | $180.0K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 5,256 | $166.0K | 0.00% | −100−1.9% | Reduced |
| Aquatic Capital Management LLC | 4,200 | $133.0K | 0.01% | +1,500+55.6% | Added |
| Ameritas Investment Partners, Inc. | 3,538 | $111.8K | 0.00% | +594+20.2% | Added |
| State of Wyoming | 3,138 | $99.2K | 0.03% | +3,138 | New |
| KBC Group NV | 2,999 | $95.0K | 0.00% | −400−11.8% | Reduced |
| Metropolitan Life Insurance Co | 2,343 | $74.0K | 0.00% | +236+11.2% | Added |
| Allspring Global Investments Holdings, LLC | 2,266 | $71.6K | 0.00% | −42−1.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,171 | $68.6K | 0.00% | +1,171+117.1% | Added |