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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 45,550 | $1.74M | 0.01% | −1,963−4.1% | Reduced |
| American Century Companies Inc | 46,137 | $1.77M | 0.00% | +26,272+132.3% | Added |
| Alliancebernstein L.P. | 47,500 | $1.82M | 0.00% | −2,840−5.6% | Reduced |
| Prudential Financial Inc | 47,746 | $1.83M | 0.00% | −1,479−3.0% | Reduced |
| UBS Asset Management Americas Inc | 50,808 | $1.95M | 0.00% | +3,807+8.1% | Added |
| Jane Street Group, LLC | 52,440 | $2.01M | 0.00% | +52,440 | New |
| Bank of America Corp | 53,024 | $2.03M | 0.00% | +17,612+49.7% | Added |
| Granite Bay Wealth Management, LLC | 63,000 | $2.10M | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 56,914 | $2.18M | 0.00% | +4,827+9.3% | Added |
| Marshall Wace, LLP | 58,189 | $2.23M | 0.00% | +33,906+139.6% | Added |
| Victory Capital Management Inc | 66,809 | $2.56M | 0.00% | +2,073+3.2% | Added |
| Barclays PLC | 67,411 | $2.58M | 0.00% | +44,723+197.1% | Added |
| Ziegler Capital Management, LLC | 79,473 | $3.04M | 0.14% | −129,248−61.9% | Reduced |
| Nordea Investment Management AB | 79,770 | $3.14M | 0.00% | −2,726−3.3% | Reduced |
| Swiss National Bank | 85,144 | $3.26M | 0.00% | −9,700−10.2% | Reduced |
| Public Sector Pension Investment Board | 86,227 | $3.30M | 0.03% | +34,113+65.5% | Added |
| JPMorgan Chase & Co | 90,290 | $3.46M | 0.00% | +2,704+3.1% | Added |
| Westmount Partners, LLC | 97,525 | $3.74M | 1.53% | −2,135−2.1% | Reduced |
| Citadel Advisors LLC | 102,043 | $3.91M | 0.00% | −72,763−41.6% | Reduced |
| Point72 Asset Management, L.P. | 106,200 | $4.07M | 0.01% | +106,200 | New |
| Nuveen Asset Management, LLC | 110,518 | $4.23M | 0.00% | +2,688+2.5% | Added |
| Legal & General Group Plc | 119,263 | $4.57M | 0.00% | −1,696−1.4% | Reduced |
| Rhumbline Advisers | 119,968 | $4.59M | 0.00% | −8,663−6.7% | Reduced |
| Ameriprise Financial Inc | 126,181 | $4.83M | 0.00% | −10,969−8.0% | Reduced |
| Goldman Sachs Group Inc | 134,478 | $5.15M | 0.00% | +76,578+132.3% | Added |
| HighTower Advisors, LLC | 171,097 | $6.55M | 0.01% | +150.0% | Added |
| Fort Washington Investment Advisors Inc | 176,160 | $6.75M | 0.05% | +176,160 | New |
| NorthCrest Asset Manangement, LLC | 203,583 | $7.80M | 0.29% | +3,678+1.8% | Added |
| Invesco Ltd. | 206,173 | $7.90M | 0.00% | −3,656−1.7% | Reduced |
| Royal Bank of Canada | 218,638 | $8.37M | 0.00% | +17,778+8.9% | Added |
| Principal Financial Group Inc | 223,292 | $8.55M | 0.01% | −6,743−2.9% | Reduced |
| Atria Wealth Solutions, Inc. | 237,370 | $9.09M | 0.11% | −145,484−38.0% | Reduced |
| Bank of New York Mellon Corp | 322,605 | $12.4M | 0.00% | −7,154−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 344,029 | $13.2M | 0.00% | +13,526+4.1% | Added |
| Morgan Stanley | 391,199 | $15.0M | 0.00% | +111,202+39.7% | Added |
| Northern Trust Corp | 452,732 | $17.3M | 0.00% | −14,774−3.2% | Reduced |
| 325 Capital LLC | 592,810 | $22.7M | 11.25% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 677,176 | $25.9M | 1.52% | +65,000+10.6% | Added |
| Dimensional Fund Advisors LP | 768,520 | $29.4M | 0.01% | +59,895+8.5% | Added |
| Geode Capital Management, LLC | 944,449 | $36.2M | 0.00% | +42,278+4.7% | Added |
| State Street Corp | 1,546,620 | $59.2M | 0.00% | −50,407−3.2% | Reduced |
| Vanguard Group Inc | 5,049,928 | $193.4M | 0.00% | +260,687+5.4% | Added |
| BlackRock Inc. | 6,498,075 | $248.9M | 0.01% | −30,420−0.5% | Reduced |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −23,717−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −22,484−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −14,297−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,094−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −8,211−100.0% | Sold out |
| Caerus Investment Advisors, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −6,870−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −4,118−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,428−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −920−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Steward Financial Group LLC | – | – | – | – | Not filed |