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
- 22.2M
- +675.7K (+3.1%) vs. Q3 2023
- Total value
- $849.2M
- +$185.6M (+28.0%) 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 | $724.1M |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −3−37.5% | Reduced |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | +2 | New |
| Farther Finance Advisors, LLC | 1 | $38 | 0.00% | +1 | New |
| AdvisorNet Financial, Inc | 3 | $115 | 0.00% | −1−25.0% | Reduced |
| SJS Investment Consulting Inc. | 4 | $154 | 0.00% | +2+100.0% | Added |
| DiNuzzo Private Wealth, Inc. | 4 | $154 | 0.00% | +4 | New |
| Parkside Financial Bank & Trust | 7 | $269 | 0.00% | −104−93.7% | Reduced |
| JFS Wealth Advisors, LLC | 7 | $269 | 0.00% | −1−12.5% | Reduced |
| Allworth Financial LP | 9 | $345 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 10 | $383 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 16 | $572 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 17 | $652 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 19 | $728 | 0.00% | +19 | New |
| Farmers & Merchants Investments Inc | 27 | $1.03K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 33 | $1.26K | 0.00% | +33 | New |
| Advisor Group Holdings, Inc. | 74 | $2.83K | 0.00% | −43−36.8% | Reduced |
| Ronald Blue Trust, Inc. | 82 | $3.00K | 0.00% | −147−64.2% | Reduced |
| Larson Financial Group LLC | 85 | $3.26K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 99 | $3.79K | 0.00% | +24+32.0% | Added |
| Steward Partners Investment Advisory, LLC | 100 | $3.83K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 115 | $4.41K | 0.00% | +115 | New |
| Fifth Third Bancorp | 129 | $4.94K | 0.00% | +7+5.7% | Added |
| Bessemer Group Inc | 139 | $5.00K | 0.00% | +74+113.8% | Added |
| Versant Capital Management, Inc | 131 | $5.02K | 0.00% | +64+95.5% | Added |
| Federated Hermes, Inc. | 179 | $6.86K | 0.00% | −17−8.7% | Reduced |
| EverSource Wealth Advisors, LLC | 188 | $7.20K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 199 | $8.00K | 0.00% | −39−16.4% | Reduced |
| Quarry LP | 222 | $8.50K | 0.00% | +222 | New |
| STRS Ohio | 400 | $15.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 400 | $15.0K | 0.00% | +400 | New |
| Simplex Trading, LLC | 436 | $16.0K | 0.00% | +436 | New |
| GAMMA Investing LLC | 508 | $17.7K | 0.00% | +508 | New |
| Nisa Investment Advisors, LLC | 510 | $19.5K | 0.00% | +3+0.6% | Added |
| Quadrant Capital Group LLC | 845 | $32.4K | 0.00% | −166−16.4% | Reduced |
| KBC Group NV | 1,265 | $48.0K | 0.00% | −217−14.6% | Reduced |
| FMR LLC | 1,594 | $61.0K | 0.00% | +6+0.4% | Added |
| The PNC Financial Services Group, Inc. | 2,049 | $78.5K | 0.00% | +194+10.5% | Added |
| Metropolitan Life Insurance Co | 2,472 | $94.7K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 2,699 | $103.4K | 0.02% | +2,699 | New |
| Ameritas Investment Partners, Inc. | 4,257 | $163.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 4,604 | $176.3K | 0.03% | +3,659+387.2% | Added |
| South Dakota Investment Council | 5,056 | $194.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,704 | $218.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 5,914 | $226.5K | 0.01% | +5,914 | New |
| CIBC World Markets Inc. | 6,520 | $250.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 7,031 | $269.3K | 0.26% | +7,031 | New |
| Handelsbanken Fonder AB | 7,200 | $276.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,272 | $278.5K | 0.00% | −101−1.4% | Reduced |
| ProShare Advisors LLC | 8,015 | $307.0K | 0.00% | +1,513+23.3% | Added |
| Envestnet Asset Management Inc | 8,318 | $318.6K | 0.00% | +8,318 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,433 | $323.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,966 | $343.4K | 0.00% | −19,156−68.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 9,210 | $352.7K | 0.07% | +1,942+26.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 9,790 | $375.0K | 0.01% | +9,790 | New |
| Hancock Whitney Corp | 9,893 | $378.9K | 0.01% | −16−0.2% | Reduced |
| Two Sigma Investments, LP | 11,100 | $425.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,836 | $453.3K | 0.01% | +8,902+303.4% | Added |
| Arizona State Retirement System | 12,069 | $462.2K | 0.00% | −220−1.8% | Reduced |
| Oregon Public Employees Retirement Fund | 12,188 | $466.8K | 0.01% | −300−2.4% | Reduced |
| State Board of Administration of Florida Retirement System | 12,230 | $468.4K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 12,496 | $478.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,508 | $517.0K | 0.01% | −361−2.6% | Reduced |
| Millennium Management LLC | 13,520 | $517.8K | 0.00% | +13,520 | New |
| Wells Fargo & Company | 13,835 | $529.9K | 0.00% | +2,564+22.7% | Added |
| Stifel Financial Corp | 14,526 | $556.4K | 0.00% | −402−2.7% | Reduced |
| Maryland State Retirement & Pension System | 15,101 | $578.4K | 0.01% | −480−3.1% | Reduced |
| State of Wisconsin Investment Board | 15,894 | $608.7K | 0.00% | −28,123−63.9% | Reduced |
| Franklin Resources Inc | 16,378 | $627.3K | 0.00% | +24+0.1% | Added |
| New York State Common Retirement Fund | 17,064 | $653.6K | 0.00% | −2,251−11.7% | Reduced |
| Voya Investment Management LLC | 17,275 | $661.6K | 0.00% | +24+0.1% | Added |
| Amalgamated Bank | 17,486 | $670.0K | 0.01% | −1,143−6.1% | Reduced |
| Janus Henderson Group PLC | 18,710 | $715.3K | 0.00% | −40.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,553 | $748.9K | 0.00% | +453+2.4% | Added |
| Comerica Bank | 20,476 | $784.2K | 0.00% | +611+3.1% | Added |
| Louisiana State Employees Retirement System | 20,800 | $796.6K | 0.02% | −600−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 21,066 | $806.8K | 0.00% | −7,851−27.2% | Reduced |
| Yousif Capital Management, LLC | 21,696 | $831.0K | 0.01% | +636+3.0% | Added |
| Manufacturers Life Insurance Company, The | 22,067 | $845.2K | 0.00% | +799+3.8% | Added |
| State of Tennessee, Treasury Department | 22,552 | $863.7K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 22,606 | $865.8K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 22,665 | $868.1K | 0.00% | −445−1.9% | Reduced |
| Allianz Asset Management GmbH | 22,900 | $877.1K | 0.00% | +5,662+32.8% | Added |
| American International Group, Inc. | 23,250 | $890.5K | 0.00% | −216−0.9% | Reduced |
| Renaissance Technologies LLC | 23,800 | $912.0K | 0.00% | +16,100+209.1% | Added |
| First Trust Advisors LP | 23,932 | $916.6K | 0.00% | +134+0.6% | Added |
| Illinois Municipal Retirement Fund | 24,655 | $944.0K | 0.02% | −3,513−12.5% | Reduced |
| Citigroup Inc | 24,974 | $956.5K | 0.00% | +8,099+48.0% | Added |
| Natixis Advisors, L.P. | 25,661 | $982.0K | 0.00% | +25,661 | New |
| Susquehanna International Group, LLP | 25,965 | $994.5K | 0.00% | +25,965 | New |
| State of Alaska, Department of Revenue | 26,272 | $1.01M | 0.01% | +82+0.3% | Added |
| D.A. Davidson & Co. | 27,823 | $1.07M | 0.01% | −1,734−5.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 27,849 | $1.07M | 0.10% | +27,849 | New |
| Price T Rowe Associates Inc | 29,783 | $1.14M | 0.00% | +1,086+3.8% | Added |
| Texas Permanent School Fund | 35,877 | $1.37M | 0.01% | +167+0.5% | Added |
| Thrivent Financial for Lutherans | 37,023 | $1.42M | 0.00% | −1,457−3.8% | Reduced |
| Kennedy Capital Management, Inc. | 38,247 | $1.46M | 0.03% | −725−1.9% | Reduced |
| UBS Group AG | 39,340 | $1.51M | 0.00% | +28,729+270.7% | Added |
| Great West Life Assurance Co | 44,577 | $1.70M | 0.00% | −3,213−6.7% | Reduced |
| New York State Teachers Retirement System | 44,401 | $1.70M | 0.00% | −100−0.2% | Reduced |
| California State Teachers Retirement System | 45,499 | $1.74M | 0.00% | −2,105−4.4% | Reduced |