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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 1,830 | $57.8K | 0.00% | −17−0.9% | Reduced |
| FMR LLC | 1,706 | $53.9K | 0.00% | +10+0.6% | Added |
| Banque Cantonale Vaudoise | 1,000 | $32.0K | 0.00% | +1,000 | New |
| Quadrant Capital Group LLC | 922 | $29.1K | 0.00% | −512−35.7% | Reduced |
| Nisa Investment Advisors, LLC | 507 | $16.0K | 0.00% | −343−40.4% | Reduced |
| CWM, LLC | 238 | $8.00K | 0.00% | −45−15.9% | Reduced |
| Advisor Group Holdings, Inc. | 243 | $7.68K | 0.00% | +7+3.0% | Added |
| Quarry LP | 216 | $6.83K | 0.00% | +216 | New |
| Federated Hermes, Inc. | 193 | $6.10K | 0.00% | +193 | New |
| EverSource Wealth Advisors, LLC | 188 | $5.94K | 0.00% | −35−15.7% | Reduced |
| Parkside Financial Bank & Trust | 131 | $4.14K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 117 | $3.70K | 0.00% | −32−21.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $3.16K | 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 |
| 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 |
| Lindbrook Capital, LLC | 75 | $2.37K | 0.00% | +9+13.6% | Added |
| US Bancorp | 40 | $1.26K | 0.00% | −31−43.7% | Reduced |
| Farmers & Merchants Investments Inc | 27 | $853 | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 24 | $758 | 0.00% | +24 | New |
| Bell Investment Advisors, Inc | 17 | $538 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 16 | $506 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 10 | $316 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 10 | $316 | 0.00% | +1+11.1% | Added |
| Abound Wealth Management | 7 | $222 | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 3 | $95 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3 | $95 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 2 | $63 | 0.00% | −1−33.3% | Reduced |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −40,475−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −27,578−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,401−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,979−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,290−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −8,133−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −6,736−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,361−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |