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, Q4 2023
Institutional positions in Astrana Health, Inc. as of Dec 31, 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
- 143
- +10 vs. Q3 2023
- Shares held
- 22.7M
- +1.16M (+5.4%) vs. Q3 2023
- Total value
- $867.7M
- +$204.0M (+30.7%) vs. Q3 2023
- New holders
- 22
- 47 more added
- Sold out
- 12
- 51 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Astrana Health, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,498,075 | $248.9M | 0.01% | −30,420−0.5% | Reduced |
| Vanguard Group Inc | 5,049,928 | $193.4M | 0.00% | +260,687+5.4% | Added |
| State Street Corp | 1,546,620 | $59.2M | 0.00% | −50,407−3.2% | Reduced |
| Geode Capital Management, LLC | 944,449 | $36.2M | 0.00% | +42,278+4.7% | Added |
| Morgan Stanley | 782,398 | $30.0M | 0.00% | +502,401+179.4% | Added |
| Dimensional Fund Advisors LP | 768,520 | $29.4M | 0.01% | +59,895+8.5% | Added |
| Steel Peak Wealth Management LLC | 677,176 | $25.9M | 1.52% | +65,000+10.6% | Added |
| 325 Capital LLC | 592,810 | $22.7M | 11.25% | 00.0% | Unchanged |
| Northern Trust Corp | 452,732 | $17.3M | 0.00% | −14,774−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 344,029 | $13.2M | 0.00% | +13,526+4.1% | Added |
| Bank of New York Mellon Corp | 322,605 | $12.4M | 0.00% | −7,154−2.2% | Reduced |
| Atria Wealth Solutions, Inc. | 237,370 | $9.09M | 0.11% | −145,484−38.0% | Reduced |
| Principal Financial Group Inc | 223,292 | $8.55M | 0.01% | −6,743−2.9% | Reduced |
| Royal Bank of Canada | 218,638 | $8.37M | 0.00% | +17,778+8.9% | Added |
| Invesco Ltd. | 206,173 | $7.90M | 0.00% | −3,656−1.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 203,583 | $7.80M | 0.29% | +3,678+1.8% | Added |
| JPMorgan Chase & Co | 180,580 | $6.92M | 0.00% | +92,994+106.2% | Added |
| Fort Washington Investment Advisors Inc | 176,160 | $6.75M | 0.05% | +176,160 | New |
| HighTower Advisors, LLC | 171,097 | $6.55M | 0.01% | +150.0% | Added |
| Goldman Sachs Group Inc | 134,478 | $5.15M | 0.00% | +76,578+132.3% | Added |
| Ameriprise Financial Inc | 126,181 | $4.83M | 0.00% | −10,969−8.0% | Reduced |
| Rhumbline Advisers | 119,968 | $4.59M | 0.00% | −8,663−6.7% | Reduced |
| Legal & General Group Plc | 119,263 | $4.57M | 0.00% | −1,696−1.4% | Reduced |
| Nuveen Asset Management, LLC | 110,518 | $4.23M | 0.00% | +2,688+2.5% | Added |
| Point72 Asset Management, L.P. | 106,200 | $4.07M | 0.01% | +106,200 | New |
| Citadel Advisors LLC | 102,043 | $3.91M | 0.00% | −72,763−41.6% | Reduced |
| Westmount Partners, LLC | 97,525 | $3.74M | 1.53% | −2,135−2.1% | Reduced |
| Public Sector Pension Investment Board | 86,227 | $3.30M | 0.03% | +34,113+65.5% | Added |
| Swiss National Bank | 85,144 | $3.26M | 0.00% | −9,700−10.2% | Reduced |
| Nordea Investment Management AB | 79,770 | $3.14M | 0.00% | −2,726−3.3% | Reduced |
| Ziegler Capital Management, LLC | 79,473 | $3.04M | 0.14% | −129,248−61.9% | Reduced |
| Barclays PLC | 67,411 | $2.58M | 0.00% | +44,723+197.1% | Added |
| Victory Capital Management Inc | 66,809 | $2.56M | 0.00% | +2,073+3.2% | Added |
| Marshall Wace, LLP | 58,189 | $2.23M | 0.00% | +33,906+139.6% | Added |
| Credit Suisse AG | 56,914 | $2.18M | 0.00% | +4,827+9.3% | Added |
| Granite Bay Wealth Management, LLC | 63,000 | $2.10M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 53,024 | $2.03M | 0.00% | +17,612+49.7% | Added |
| Jane Street Group, LLC | 52,440 | $2.01M | 0.00% | +52,440 | New |
| UBS Asset Management Americas Inc | 50,808 | $1.95M | 0.00% | +3,807+8.1% | Added |
| Prudential Financial Inc | 47,746 | $1.83M | 0.00% | −1,479−3.0% | Reduced |
| Alliancebernstein L.P. | 47,500 | $1.82M | 0.00% | −2,840−5.6% | Reduced |
| American Century Companies Inc | 46,137 | $1.77M | 0.00% | +26,272+132.3% | Added |
| Bridgewater Associates, LP | 45,550 | $1.74M | 0.01% | −1,963−4.1% | Reduced |
| California State Teachers Retirement System | 45,499 | $1.74M | 0.00% | −2,105−4.4% | Reduced |
| New York State Teachers Retirement System | 44,401 | $1.70M | 0.00% | −100−0.2% | Reduced |
| Great West Life Assurance Co | 44,577 | $1.70M | 0.00% | −3,213−6.7% | Reduced |
| UBS Group AG | 39,340 | $1.51M | 0.00% | +28,729+270.7% | Added |
| Kennedy Capital Management, Inc. | 38,247 | $1.46M | 0.03% | −725−1.9% | Reduced |
| Thrivent Financial for Lutherans | 37,023 | $1.42M | 0.00% | −1,457−3.8% | Reduced |
| Texas Permanent School Fund | 35,877 | $1.37M | 0.01% | +167+0.5% | Added |
| Price T Rowe Associates Inc | 29,783 | $1.14M | 0.00% | +1,086+3.8% | Added |
| Campbell & CO Investment Adviser LLC | 27,849 | $1.07M | 0.10% | +27,849 | New |
| D.A. Davidson & Co. | 27,823 | $1.07M | 0.01% | −1,734−5.9% | Reduced |
| State of Alaska, Department of Revenue | 26,272 | $1.01M | 0.01% | +82+0.3% | Added |
| Susquehanna International Group, LLP | 25,965 | $994.5K | 0.00% | +25,965 | New |
| Natixis Advisors, L.P. | 25,661 | $982.0K | 0.00% | +25,661 | New |
| Citigroup Inc | 24,974 | $956.5K | 0.00% | +8,099+48.0% | Added |
| Illinois Municipal Retirement Fund | 24,655 | $944.0K | 0.02% | −3,513−12.5% | Reduced |
| First Trust Advisors LP | 23,932 | $916.6K | 0.00% | +134+0.6% | Added |
| Renaissance Technologies LLC | 23,800 | $912.0K | 0.00% | +16,100+209.1% | Added |
| American International Group, Inc. | 23,250 | $890.5K | 0.00% | −216−0.9% | Reduced |
| Allianz Asset Management GmbH | 22,900 | $877.1K | 0.00% | +5,662+32.8% | Added |
| Deutsche Bank AG | 22,665 | $868.1K | 0.00% | −445−1.9% | Reduced |
| MetLife Investment Management | 22,606 | $865.8K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 22,552 | $863.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 22,067 | $845.2K | 0.00% | +799+3.8% | Added |
| Yousif Capital Management, LLC | 21,696 | $831.0K | 0.01% | +636+3.0% | Added |
| BNP Paribas Arbitrage, SA | 21,066 | $806.8K | 0.00% | −7,851−27.2% | Reduced |
| Louisiana State Employees Retirement System | 20,800 | $796.6K | 0.02% | −600−2.8% | Reduced |
| Comerica Bank | 20,476 | $784.2K | 0.00% | +611+3.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,553 | $748.9K | 0.00% | +453+2.4% | Added |
| Janus Henderson Group PLC | 18,710 | $715.3K | 0.00% | −40.0% | Reduced |
| Amalgamated Bank | 17,486 | $670.0K | 0.01% | −1,143−6.1% | Reduced |
| Voya Investment Management LLC | 17,275 | $661.6K | 0.00% | +24+0.1% | Added |
| New York State Common Retirement Fund | 17,064 | $653.6K | 0.00% | −2,251−11.7% | Reduced |
| Franklin Resources Inc | 16,378 | $627.3K | 0.00% | +24+0.1% | Added |
| State of Wisconsin Investment Board | 15,894 | $608.7K | 0.00% | −28,123−63.9% | Reduced |
| Maryland State Retirement & Pension System | 15,101 | $578.4K | 0.01% | −480−3.1% | Reduced |
| Stifel Financial Corp | 14,526 | $556.4K | 0.00% | −402−2.7% | Reduced |
| Wells Fargo & Company | 13,835 | $529.9K | 0.00% | +2,564+22.7% | Added |
| Millennium Management LLC | 13,520 | $517.8K | 0.00% | +13,520 | New |
| SG Americas Securities, LLC | 13,508 | $517.0K | 0.01% | −361−2.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,496 | $478.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,230 | $468.4K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 12,188 | $466.8K | 0.01% | −300−2.4% | Reduced |
| Arizona State Retirement System | 12,069 | $462.2K | 0.00% | −220−1.8% | Reduced |
| Tower Research Capital LLC (TRC) | 11,836 | $453.3K | 0.01% | +8,902+303.4% | Added |
| Two Sigma Investments, LP | 11,100 | $425.1K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 9,893 | $378.9K | 0.01% | −16−0.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 9,790 | $375.0K | 0.01% | +9,790 | New |
| Linden Thomas Advisory Services, LLC | 9,210 | $352.7K | 0.07% | +1,942+26.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,966 | $343.4K | 0.00% | −19,156−68.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,433 | $323.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 8,318 | $318.6K | 0.00% | +8,318 | New |
| ProShare Advisors LLC | 8,015 | $307.0K | 0.00% | +1,513+23.3% | Added |
| Mutual of America Capital Management LLC | 7,272 | $278.5K | 0.00% | −101−1.4% | Reduced |
| Handelsbanken Fonder AB | 7,200 | $276.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 7,031 | $269.3K | 0.26% | +7,031 | New |
| CIBC World Markets Inc. | 6,520 | $250.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 5,914 | $226.5K | 0.01% | +5,914 | New |