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
- +722.3K (+3.6%) vs. Q1 2023
- Total value
- $656.2M
- −$74.4M (−10.2%) vs. Q1 2023
- New holders
- 13
- 55 more added
- Sold out
- 16
- 42 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 | $724.1M |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 2 | $63 | 0.00% | −1−33.3% | Reduced |
| SJS Investment Consulting Inc. | 3 | $95 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3 | $95 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 7 | $222 | 0.00% | +7 | New |
| RFP Financial Group LLC | 10 | $316 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 10 | $316 | 0.00% | +1+11.1% | Added |
| Global Retirement Partners, LLC | 16 | $506 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 17 | $538 | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 24 | $758 | 0.00% | +24 | New |
| Farmers & Merchants Investments Inc | 27 | $853 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 40 | $1.26K | 0.00% | −31−43.7% | Reduced |
| Lindbrook Capital, LLC | 75 | $2.37K | 0.00% | +9+13.6% | Added |
| Versant Capital Management, Inc | 85 | $2.69K | 0.00% | −49−36.6% | Reduced |
| Larson Financial Group LLC | 85 | $2.69K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 102 | $3.00K | 0.00% | +37+56.9% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 89 | $3.00K | 0.00% | +89 | New |
| Steward Partners Investment Advisory, LLC | 100 | $3.16K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 117 | $3.70K | 0.00% | −32−21.5% | Reduced |
| Parkside Financial Bank & Trust | 131 | $4.14K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 188 | $5.94K | 0.00% | −35−15.7% | Reduced |
| Federated Hermes, Inc. | 193 | $6.10K | 0.00% | +193 | New |
| Quarry LP | 216 | $6.83K | 0.00% | +216 | New |
| Advisor Group Holdings, Inc. | 243 | $7.68K | 0.00% | +7+3.0% | Added |
| CWM, LLC | 238 | $8.00K | 0.00% | −45−15.9% | Reduced |
| Nisa Investment Advisors, LLC | 507 | $16.0K | 0.00% | −343−40.4% | Reduced |
| Quadrant Capital Group LLC | 922 | $29.1K | 0.00% | −512−35.7% | Reduced |
| Banque Cantonale Vaudoise | 1,000 | $32.0K | 0.00% | +1,000 | New |
| FMR LLC | 1,706 | $53.9K | 0.00% | +10+0.6% | Added |
| The PNC Financial Services Group, Inc. | 1,830 | $57.8K | 0.00% | −17−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,171 | $68.6K | 0.00% | +1,171+117.1% | Added |
| Allspring Global Investments Holdings, LLC | 2,266 | $71.6K | 0.00% | −42−1.8% | Reduced |
| Metropolitan Life Insurance Co | 2,343 | $74.0K | 0.00% | +236+11.2% | Added |
| KBC Group NV | 2,999 | $95.0K | 0.00% | −400−11.8% | Reduced |
| State of Wyoming | 3,138 | $99.2K | 0.03% | +3,138 | New |
| Ameritas Investment Partners, Inc. | 3,538 | $111.8K | 0.00% | +594+20.2% | Added |
| Aquatic Capital Management LLC | 4,200 | $133.0K | 0.01% | +1,500+55.6% | Added |
| South Dakota Investment Council | 5,256 | $166.0K | 0.00% | −100−1.9% | Reduced |
| Public Employees Retirement Association of Colorado | 5,704 | $180.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,329 | $200.0K | 0.00% | +2,081+49.0% | Added |
| Linden Thomas Advisory Services, LLC | 6,335 | $200.2K | 0.04% | +6,335 | New |
| ProShare Advisors LLC | 6,624 | $209.3K | 0.00% | +975+17.3% | Added |
| Everence Capital Management Inc | 6,870 | $217.0K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 6,896 | $218.0K | 0.02% | +6,896 | New |
| Allianz Asset Management GmbH | 6,900 | $218.0K | 0.00% | −8,600−55.5% | Reduced |
| Quantbot Technologies LP | 7,069 | $223.4K | 0.01% | +7,069 | New |
| Handelsbanken Fonder AB | 7,200 | $228.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 7,745 | $244.7K | 0.00% | +7,745 | New |
| Mutual of America Capital Management LLC | 7,869 | $248.7K | 0.00% | −230−2.8% | Reduced |
| Algert Global LLC | 9,114 | $288.0K | 0.01% | +550+6.4% | Added |
| Los Angeles Capital Management LLC | 10,088 | $318.8K | 0.00% | +175+1.8% | Added |
| Hancock Whitney Corp | 10,244 | $324.0K | 0.01% | −4,738−31.6% | Reduced |
| Two Sigma Investments, LP | 11,100 | $350.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,588 | $366.2K | 0.00% | −2,710−19.0% | Reduced |
| Arizona State Retirement System | 12,099 | $382.3K | 0.00% | +594+5.2% | Added |
| State Board of Administration of Florida Retirement System | 12,160 | $384.3K | 0.00% | −1,940−13.8% | Reduced |
| AXA S.A. | 12,200 | $385.5K | 0.00% | −57,650−82.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,496 | $395.0K | 0.00% | +688+5.8% | Added |
| Oregon Public Employees Retirement Fund | 12,588 | $397.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,416 | $423.9K | 0.00% | −3,886−22.5% | Reduced |
| First Trust Advisors LP | 13,506 | $426.8K | 0.00% | −29,569−68.6% | Reduced |
| Franklin Resources Inc | 14,755 | $466.3K | 0.00% | +14,755 | New |
| Stifel Financial Corp | 15,191 | $480.0K | 0.00% | +4,427+41.1% | Added |
| American Century Companies Inc | 15,627 | $493.8K | 0.00% | +15,627 | New |
| Maryland State Retirement & Pension System | 15,837 | $500.4K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,368 | $517.2K | 0.00% | −4,095−20.0% | Reduced |
| Voya Investment Management LLC | 17,039 | $538.4K | 0.00% | +2,095+14.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,051 | $538.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,702 | $559.4K | 0.00% | +1,577+9.8% | Added |
| Amalgamated Bank | 18,629 | $589.0K | 0.00% | +807+4.5% | Added |
| Janus Henderson Group PLC | 18,762 | $592.6K | 0.00% | −12−0.1% | Reduced |
| Deutsche Bank AG | 20,446 | $646.1K | 0.00% | −7,000−25.5% | Reduced |
| Marshall Wace, LLP | 20,700 | $654.1K | 0.00% | −2,668−11.4% | Reduced |
| Louisiana State Employees Retirement System | 21,100 | $666.8K | 0.01% | +2,800+15.3% | Added |
| Barclays PLC | 21,355 | $674.8K | 0.00% | +1,600+8.1% | Added |
| Yousif Capital Management, LLC | 21,366 | $675.2K | 0.01% | −794−3.6% | Reduced |
| MetLife Investment Management | 22,606 | $714.4K | 0.01% | +2,395+11.8% | Added |
| Wells Fargo & Company | 22,742 | $718.6K | 0.00% | +10,601+87.3% | Added |
| American International Group, Inc. | 22,863 | $722.5K | 0.00% | +1,585+7.4% | Added |
| State of Tennessee, Treasury Department | 23,335 | $737.4K | 0.00% | +9,842+72.9% | Added |
| Jane Street Group, LLC | 25,942 | $819.8K | 0.00% | +4,642+21.8% | Added |
| State of Alaska, Department of Revenue | 26,505 | $837.0K | 0.01% | −425−1.6% | Reduced |
| Price T Rowe Associates Inc | 26,977 | $853.0K | 0.00% | +1,182+4.6% | Added |
| D.A. Davidson & Co. | 29,980 | $947.4K | 0.01% | +1,306+4.6% | Added |
| Citigroup Inc | 30,319 | $958.1K | 0.00% | +11,761+63.4% | Added |
| Bank of America Corp | 32,213 | $1.02M | 0.00% | +8,392+35.2% | Added |
| Texas Permanent School Fund | 35,454 | $1.12M | 0.01% | +185+0.5% | Added |
| Thrivent Financial for Lutherans | 38,536 | $1.22M | 0.00% | −438−1.1% | Reduced |
| New York State Teachers Retirement System | 44,501 | $1.41M | 0.00% | −100−0.2% | Reduced |
| Bridgewater Associates, LP | 45,144 | $1.43M | 0.01% | −5,129−10.2% | Reduced |
| Great West Life Assurance Co | 45,282 | $1.43M | 0.00% | −1,374−2.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,535 | $1.44M | 0.01% | +3,894+9.4% | Added |
| State of Wisconsin Investment Board | 46,329 | $1.46M | 0.00% | −2,796−5.7% | Reduced |
| Kennedy Capital Management, Inc. | 46,861 | $1.48M | 0.03% | −44,709−48.8% | Reduced |
| Prudential Financial Inc | 49,830 | $1.57M | 0.00% | +11,465+29.9% | Added |
| Alliancebernstein L.P. | 50,996 | $1.61M | 0.00% | +656+1.3% | Added |
| UBS Asset Management Americas Inc | 45,087 | $1.64M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 52,158 | $1.65M | 0.00% | +2,792+5.7% | Added |
| UBS Group AG | 52,612 | $1.66M | 0.00% | +37,145+240.2% | Added |
| Credit Suisse AG | 54,347 | $1.72M | 0.00% | +3,096+6.0% | Added |