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, Q3 2023
Institutional positions in Astrana Health, Inc. as of Sep 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
- 134
- +4 vs. Q2 2023
- Shares held
- 21.5M
- +746.1K (+3.6%) vs. Q2 2023
- Total value
- $663.6M
- +$7.40M (+1.1%) vs. Q2 2023
- New holders
- 16
- 52 more added
- Sold out
- 12
- 46 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Astrana Health, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,528,495 | $201.4M | 0.01% | +14,581+0.2% | Added |
| Vanguard Group Inc | 4,789,241 | $147.7M | 0.00% | +43,714+0.9% | Added |
| State Street Corp | 1,597,027 | $49.3M | 0.00% | +41,360+2.7% | Added |
| Geode Capital Management, LLC | 902,171 | $27.8M | 0.00% | +40,348+4.7% | Added |
| Dimensional Fund Advisors LP | 708,625 | $21.9M | 0.01% | +105,565+17.5% | Added |
| Steel Peak Wealth Management LLC | 612,176 | $18.9M | 1.19% | +122,514+25.0% | Added |
| 325 Capital LLC | 592,810 | $18.3M | 15.09% | +103,157+21.1% | Added |
| Northern Trust Corp | 467,506 | $14.4M | 0.00% | +4,285+0.9% | Added |
| Atria Wealth Solutions, Inc. | 382,854 | $11.8M | 0.17% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 330,503 | $10.2M | 0.00% | +19,060+6.1% | Added |
| Bank of New York Mellon Corp | 329,759 | $10.2M | 0.00% | −3,943−1.2% | Reduced |
| Morgan Stanley | 279,997 | $8.64M | 0.00% | +18,110+6.9% | Added |
| Principal Financial Group Inc | 230,035 | $7.10M | 0.01% | −2,834−1.2% | Reduced |
| Invesco Ltd. | 209,829 | $6.47M | 0.00% | −6,089−2.8% | Reduced |
| Ziegler Capital Management, LLC | 208,721 | $6.44M | 0.26% | +17,488+9.1% | Added |
| Royal Bank of Canada | 200,860 | $6.20M | 0.00% | +5,027+2.6% | Added |
| NorthCrest Asset Manangement, LLC | 199,905 | $6.17M | 0.25% | −260.0% | Reduced |
| Citadel Advisors LLC | 174,806 | $5.39M | 0.01% | +34,966+25.0% | Added |
| HighTower Advisors, LLC | 171,082 | $5.28M | 0.01% | +99,986+140.6% | Added |
| Ameriprise Financial Inc | 137,150 | $4.23M | 0.00% | −7,058−4.9% | Reduced |
| Rhumbline Advisers | 128,631 | $3.97M | 0.00% | +3,565+2.9% | Added |
| Legal & General Group Plc | 120,959 | $3.73M | 0.00% | +3,206+2.7% | Added |
| Nuveen Asset Management, LLC | 107,830 | $3.33M | 0.00% | −740−0.7% | Reduced |
| Westmount Partners, LLC | 99,660 | $3.07M | 1.35% | −1,920−1.9% | Reduced |
| Swiss National Bank | 94,844 | $2.93M | 0.00% | +1,100+1.2% | Added |
| JPMorgan Chase & Co | 87,586 | $2.70M | 0.00% | −4,572−5.0% | Reduced |
| Nordea Investment Management AB | 82,496 | $2.56M | 0.00% | +13,673+19.9% | Added |
| Granite Bay Wealth Management, LLC | 63,000 | $2.17M | 0.02% | +63,000 | New |
| Victory Capital Management Inc | 64,736 | $2.00M | 0.00% | −132−0.2% | Reduced |
| Goldman Sachs Group Inc | 57,900 | $1.79M | 0.00% | −13,646−19.1% | Reduced |
| Public Sector Pension Investment Board | 52,114 | $1.61M | 0.01% | −19,389−27.1% | Reduced |
| Credit Suisse AG | 52,087 | $1.61M | 0.00% | −2,260−4.2% | Reduced |
| Alliancebernstein L.P. | 50,340 | $1.55M | 0.00% | −656−1.3% | Reduced |
| Prudential Financial Inc | 49,225 | $1.52M | 0.00% | −605−1.2% | Reduced |
| Great West Life Assurance Co | 47,790 | $1.47M | 0.00% | +2,508+5.5% | Added |
| California State Teachers Retirement System | 47,604 | $1.47M | 0.00% | −4,554−8.7% | Reduced |
| Bridgewater Associates, LP | 47,513 | $1.47M | 0.01% | +2,369+5.2% | Added |
| UBS Asset Management Americas Inc | 47,001 | $1.45M | 0.00% | +1,914+4.2% | Added |
| New York State Teachers Retirement System | 44,501 | $1.37M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 44,017 | $1.36M | 0.00% | −2,312−5.0% | Reduced |
| Kennedy Capital Management, Inc. | 38,972 | $1.20M | 0.03% | −7,889−16.8% | Reduced |
| Thrivent Financial for Lutherans | 38,480 | $1.19M | 0.00% | −56−0.1% | Reduced |
| Texas Permanent School Fund | 35,710 | $1.10M | 0.01% | +256+0.7% | Added |
| Bank of America Corp | 35,412 | $1.09M | 0.00% | +3,199+9.9% | Added |
| D.A. Davidson & Co. | 29,557 | $911.8K | 0.01% | −423−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 28,917 | $892.1K | 0.00% | +17,329+149.5% | Added |
| Price T Rowe Associates Inc | 28,697 | $886.0K | 0.00% | +1,720+6.4% | Added |
| Illinois Municipal Retirement Fund | 28,168 | $869.0K | 0.02% | +28,168 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,122 | $867.6K | 0.01% | −17,413−38.2% | Reduced |
| State of Alaska, Department of Revenue | 26,190 | $807.0K | 0.01% | −315−1.2% | Reduced |
| Marshall Wace, LLP | 24,283 | $749.1K | 0.00% | +3,583+17.3% | Added |
| First Trust Advisors LP | 23,798 | $734.2K | 0.00% | +10,292+76.2% | Added |
| Jefferies Financial Group Inc. | 23,717 | $731.7K | 0.02% | +23,717 | New |
| American International Group, Inc. | 23,466 | $723.9K | 0.00% | +603+2.6% | Added |
| Deutsche Bank AG | 23,110 | $712.9K | 0.00% | +2,664+13.0% | Added |
| Barclays PLC | 22,688 | $699.9K | 0.00% | +1,333+6.2% | Added |
| MetLife Investment Management | 22,606 | $697.4K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 22,552 | $695.7K | 0.00% | −783−3.4% | Reduced |
| Algert Global LLC | 22,484 | $693.6K | 0.03% | +13,370+146.7% | Added |
| Louisiana State Employees Retirement System | 21,400 | $660.2K | 0.02% | +300+1.4% | Added |
| Manufacturers Life Insurance Company, The | 21,268 | $656.1K | 0.00% | +3,566+20.1% | Added |
| Yousif Capital Management, LLC | 21,060 | $649.7K | 0.01% | −306−1.4% | Reduced |
| American Century Companies Inc | 19,865 | $612.8K | 0.00% | +4,238+27.1% | Added |
| Comerica Bank | 19,865 | $612.8K | 0.00% | +19,865 | New |
| New York State Common Retirement Fund | 19,315 | $595.9K | 0.00% | +2,947+18.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,100 | $589.2K | 0.00% | +2,049+12.0% | Added |
| Janus Henderson Group PLC | 18,714 | $577.2K | 0.00% | −48−0.3% | Reduced |
| Amalgamated Bank | 18,629 | $575.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,251 | $532.2K | 0.00% | +212+1.2% | Added |
| Allianz Asset Management GmbH | 17,238 | $531.8K | 0.00% | +10,338+149.8% | Added |
| Citigroup Inc | 16,875 | $520.6K | 0.00% | −13,444−44.3% | Reduced |
| Franklin Resources Inc | 16,354 | $504.5K | 0.00% | +1,599+10.8% | Added |
| Maryland State Retirement & Pension System | 15,581 | $480.7K | 0.01% | −256−1.6% | Reduced |
| Stifel Financial Corp | 14,928 | $460.5K | 0.00% | −263−1.7% | Reduced |
| Russell Investments Group, Ltd. | 14,297 | $441.1K | 0.00% | +14,297 | New |
| SG Americas Securities, LLC | 13,869 | $428.0K | 0.01% | +13,869 | New |
| Balyasny Asset Management LLC | 13,094 | $403.9K | 0.00% | +13,094 | New |
| Oregon Public Employees Retirement Fund | 12,488 | $385.3K | 0.01% | −100−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,496 | $385.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,289 | $379.1K | 0.00% | +190+1.6% | Added |
| State Board of Administration of Florida Retirement System | 12,230 | $377.3K | 0.00% | +70+0.6% | Added |
| Wells Fargo & Company | 11,271 | $347.7K | 0.00% | −11,471−50.4% | Reduced |
| Two Sigma Investments, LP | 11,100 | $342.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,611 | $327.3K | 0.00% | −42,001−79.8% | Reduced |
| Hancock Whitney Corp | 9,909 | $305.7K | 0.01% | −335−3.3% | Reduced |
| AXA S.A. | 9,300 | $286.9K | 0.00% | −2,900−23.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,433 | $260.2K | 0.00% | +2,104+33.2% | Added |
| Versor Investments LP | 8,211 | $253.3K | 0.05% | +8,211 | New |
| Caerus Investment Advisors, LLC | 8,000 | $246.8K | 0.25% | +8,000 | New |
| Renaissance Technologies LLC | 7,700 | $238.0K | 0.00% | +7,700 | New |
| Mutual of America Capital Management LLC | 7,373 | $227.5K | 0.00% | −496−6.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 7,268 | $224.2K | 0.05% | +933+14.7% | Added |
| Handelsbanken Fonder AB | 7,200 | $222.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,870 | $212.0K | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 6,520 | $201.0K | 0.00% | +6,520 | New |
| ProShare Advisors LLC | 6,502 | $200.6K | 0.00% | −122−1.8% | Reduced |
| Public Employees Retirement Association of Colorado | 5,704 | $176.0K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 5,056 | $156.0K | 0.00% | −200−3.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,257 | $131.3K | 0.01% | +719+20.3% | Added |
| Vestcor Inc | 4,118 | $127.0K | 0.00% | +4,118 | New |