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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 3,428 | $105.8K | 0.01% | −3,641−51.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,934 | $90.5K | 0.00% | +763+35.1% | Added |
| Metropolitan Life Insurance Co | 2,472 | $76.3K | 0.00% | +129+5.5% | Added |
| The PNC Financial Services Group, Inc. | 1,855 | $57.2K | 0.00% | +25+1.4% | Added |
| FMR LLC | 1,588 | $49.0K | 0.00% | −118−6.9% | Reduced |
| KBC Group NV | 1,482 | $46.0K | 0.00% | −1,517−50.6% | Reduced |
| Quadrant Capital Group LLC | 1,011 | $31.2K | 0.00% | +89+9.7% | Added |
| State of Wyoming | 945 | $29.2K | 0.01% | −2,193−69.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 920 | $28.4K | 0.00% | −1,346−59.4% | Reduced |
| Nisa Investment Advisors, LLC | 507 | $15.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 400 | $12.0K | 0.00% | +400 | New |
| CWM, LLC | 238 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 229 | $7.00K | 0.00% | +229 | New |
| Federated Hermes, Inc. | 196 | $6.05K | 0.00% | +3+1.6% | Added |
| EverSource Wealth Advisors, LLC | 188 | $5.80K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 122 | $3.76K | 0.00% | +5+4.3% | Added |
| Advisor Group Holdings, Inc. | 117 | $3.61K | 0.00% | −126−51.9% | Reduced |
| Parkside Financial Bank & Trust | 111 | $3.42K | 0.00% | −20−15.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $3.08K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 85 | $2.62K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 75 | $2.31K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 67 | $2.07K | 0.00% | −18−21.2% | Reduced |
| Bessemer Group Inc | 65 | $2.00K | 0.00% | −37−36.3% | Reduced |
| Farmers & Merchants Investments Inc | 27 | $833 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 17 | $525 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 16 | $506 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 10 | $309 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 9 | $278 | 0.00% | +9 | New |
| JFS Wealth Advisors, LLC | 8 | $247 | 0.00% | −2−20.0% | Reduced |
| Abound Wealth Management | 7 | $216 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4 | $123 | 0.00% | +1+33.3% | Added |
| SJS Investment Consulting Inc. | 2 | $62 | 0.00% | −1−33.3% | Reduced |
| Covestor Ltd | 8 | $0 | 0.00% | +3+60.0% | Added |
| Steward Financial Group LLC | 11 | $0 | 0.00% | +11 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,942−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,416−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −10,088−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −7,745−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,896−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |