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 | $724.1M |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | +3+60.0% | Added |
| Steward Financial Group LLC | 11 | $0 | 0.00% | +11 | New |
| SJS Investment Consulting Inc. | 2 | $62 | 0.00% | −1−33.3% | Reduced |
| AdvisorNet Financial, Inc | 4 | $123 | 0.00% | +1+33.3% | Added |
| Abound Wealth Management | 7 | $216 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 8 | $247 | 0.00% | −2−20.0% | Reduced |
| Allworth Financial LP | 9 | $278 | 0.00% | +9 | New |
| RFP Financial Group LLC | 10 | $309 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 16 | $506 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 17 | $525 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 27 | $833 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 65 | $2.00K | 0.00% | −37−36.3% | Reduced |
| Versant Capital Management, Inc | 67 | $2.07K | 0.00% | −18−21.2% | Reduced |
| Lindbrook Capital, LLC | 75 | $2.31K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 85 | $2.62K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $3.08K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 111 | $3.42K | 0.00% | −20−15.3% | Reduced |
| Advisor Group Holdings, Inc. | 117 | $3.61K | 0.00% | −126−51.9% | Reduced |
| Fifth Third Bancorp | 122 | $3.76K | 0.00% | +5+4.3% | Added |
| EverSource Wealth Advisors, LLC | 188 | $5.80K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 196 | $6.05K | 0.00% | +3+1.6% | Added |
| CWM, LLC | 238 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 229 | $7.00K | 0.00% | +229 | New |
| STRS Ohio | 400 | $12.0K | 0.00% | +400 | New |
| Nisa Investment Advisors, LLC | 507 | $15.6K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 920 | $28.4K | 0.00% | −1,346−59.4% | Reduced |
| State of Wyoming | 945 | $29.2K | 0.01% | −2,193−69.9% | Reduced |
| Quadrant Capital Group LLC | 1,011 | $31.2K | 0.00% | +89+9.7% | Added |
| KBC Group NV | 1,482 | $46.0K | 0.00% | −1,517−50.6% | Reduced |
| FMR LLC | 1,588 | $49.0K | 0.00% | −118−6.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,855 | $57.2K | 0.00% | +25+1.4% | Added |
| Metropolitan Life Insurance Co | 2,472 | $76.3K | 0.00% | +129+5.5% | Added |
| Tower Research Capital LLC (TRC) | 2,934 | $90.5K | 0.00% | +763+35.1% | Added |
| Quantbot Technologies LP | 3,428 | $105.8K | 0.01% | −3,641−51.5% | Reduced |
| Vestcor Inc | 4,118 | $127.0K | 0.00% | +4,118 | New |
| Ameritas Investment Partners, Inc. | 4,257 | $131.3K | 0.01% | +719+20.3% | Added |
| South Dakota Investment Council | 5,056 | $156.0K | 0.00% | −200−3.8% | Reduced |
| Public Employees Retirement Association of Colorado | 5,704 | $176.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,502 | $200.6K | 0.00% | −122−1.8% | Reduced |
| CIBC World Markets Inc. | 6,520 | $201.0K | 0.00% | +6,520 | New |
| Everence Capital Management Inc | 6,870 | $212.0K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,200 | $222.0K | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 7,268 | $224.2K | 0.05% | +933+14.7% | Added |
| Mutual of America Capital Management LLC | 7,373 | $227.5K | 0.00% | −496−6.3% | Reduced |
| Renaissance Technologies LLC | 7,700 | $238.0K | 0.00% | +7,700 | New |
| Caerus Investment Advisors, LLC | 8,000 | $246.8K | 0.25% | +8,000 | New |
| Versor Investments LP | 8,211 | $253.3K | 0.05% | +8,211 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,433 | $260.2K | 0.00% | +2,104+33.2% | Added |
| AXA S.A. | 9,300 | $286.9K | 0.00% | −2,900−23.8% | Reduced |
| Hancock Whitney Corp | 9,909 | $305.7K | 0.01% | −335−3.3% | Reduced |
| UBS Group AG | 10,611 | $327.3K | 0.00% | −42,001−79.8% | Reduced |
| Two Sigma Investments, LP | 11,100 | $342.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,271 | $347.7K | 0.00% | −11,471−50.4% | Reduced |
| State Board of Administration of Florida Retirement System | 12,230 | $377.3K | 0.00% | +70+0.6% | Added |
| Arizona State Retirement System | 12,289 | $379.1K | 0.00% | +190+1.6% | Added |
| Teachers Retirement System of the State of Kentucky | 12,496 | $385.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 12,488 | $385.3K | 0.01% | −100−0.8% | Reduced |
| Balyasny Asset Management LLC | 13,094 | $403.9K | 0.00% | +13,094 | New |
| SG Americas Securities, LLC | 13,869 | $428.0K | 0.01% | +13,869 | New |
| Russell Investments Group, Ltd. | 14,297 | $441.1K | 0.00% | +14,297 | New |
| Stifel Financial Corp | 14,928 | $460.5K | 0.00% | −263−1.7% | Reduced |
| Maryland State Retirement & Pension System | 15,581 | $480.7K | 0.01% | −256−1.6% | Reduced |
| Franklin Resources Inc | 16,354 | $504.5K | 0.00% | +1,599+10.8% | Added |
| Citigroup Inc | 16,875 | $520.6K | 0.00% | −13,444−44.3% | Reduced |
| Allianz Asset Management GmbH | 17,238 | $531.8K | 0.00% | +10,338+149.8% | Added |
| Voya Investment Management LLC | 17,251 | $532.2K | 0.00% | +212+1.2% | Added |
| Amalgamated Bank | 18,629 | $575.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 18,714 | $577.2K | 0.00% | −48−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,100 | $589.2K | 0.00% | +2,049+12.0% | Added |
| New York State Common Retirement Fund | 19,315 | $595.9K | 0.00% | +2,947+18.0% | Added |
| Comerica Bank | 19,865 | $612.8K | 0.00% | +19,865 | New |
| American Century Companies Inc | 19,865 | $612.8K | 0.00% | +4,238+27.1% | Added |
| Yousif Capital Management, LLC | 21,060 | $649.7K | 0.01% | −306−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 21,268 | $656.1K | 0.00% | +3,566+20.1% | Added |
| Louisiana State Employees Retirement System | 21,400 | $660.2K | 0.02% | +300+1.4% | Added |
| Algert Global LLC | 22,484 | $693.6K | 0.03% | +13,370+146.7% | Added |
| State of Tennessee, Treasury Department | 22,552 | $695.7K | 0.00% | −783−3.4% | Reduced |
| MetLife Investment Management | 22,606 | $697.4K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 22,688 | $699.9K | 0.00% | +1,333+6.2% | Added |
| Deutsche Bank AG | 23,110 | $712.9K | 0.00% | +2,664+13.0% | Added |
| American International Group, Inc. | 23,466 | $723.9K | 0.00% | +603+2.6% | Added |
| Jefferies Financial Group Inc. | 23,717 | $731.7K | 0.02% | +23,717 | New |
| First Trust Advisors LP | 23,798 | $734.2K | 0.00% | +10,292+76.2% | Added |
| Marshall Wace, LLP | 24,283 | $749.1K | 0.00% | +3,583+17.3% | Added |
| State of Alaska, Department of Revenue | 26,190 | $807.0K | 0.01% | −315−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,122 | $867.6K | 0.01% | −17,413−38.2% | Reduced |
| Illinois Municipal Retirement Fund | 28,168 | $869.0K | 0.02% | +28,168 | New |
| Price T Rowe Associates Inc | 28,697 | $886.0K | 0.00% | +1,720+6.4% | Added |
| BNP Paribas Arbitrage, SA | 28,917 | $892.1K | 0.00% | +17,329+149.5% | Added |
| D.A. Davidson & Co. | 29,557 | $911.8K | 0.01% | −423−1.4% | Reduced |
| Bank of America Corp | 35,412 | $1.09M | 0.00% | +3,199+9.9% | Added |
| Texas Permanent School Fund | 35,710 | $1.10M | 0.01% | +256+0.7% | Added |
| Thrivent Financial for Lutherans | 38,480 | $1.19M | 0.00% | −56−0.1% | Reduced |
| Kennedy Capital Management, Inc. | 38,972 | $1.20M | 0.03% | −7,889−16.8% | Reduced |
| State of Wisconsin Investment Board | 44,017 | $1.36M | 0.00% | −2,312−5.0% | Reduced |
| New York State Teachers Retirement System | 44,501 | $1.37M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 47,001 | $1.45M | 0.00% | +1,914+4.2% | Added |
| Bridgewater Associates, LP | 47,513 | $1.47M | 0.01% | +2,369+5.2% | Added |
| California State Teachers Retirement System | 47,604 | $1.47M | 0.00% | −4,554−8.7% | Reduced |
| Great West Life Assurance Co | 47,790 | $1.47M | 0.00% | +2,508+5.5% | Added |