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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 5,704 | $218.0K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 5,056 | $194.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,604 | $176.3K | 0.03% | +3,659+387.2% | Added |
| Ameritas Investment Partners, Inc. | 4,257 | $163.0K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 2,699 | $103.4K | 0.02% | +2,699 | New |
| Metropolitan Life Insurance Co | 2,472 | $94.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,049 | $78.5K | 0.00% | +194+10.5% | Added |
| FMR LLC | 1,594 | $61.0K | 0.00% | +6+0.4% | Added |
| KBC Group NV | 1,265 | $48.0K | 0.00% | −217−14.6% | Reduced |
| Quadrant Capital Group LLC | 845 | $32.4K | 0.00% | −166−16.4% | Reduced |
| Nisa Investment Advisors, LLC | 510 | $19.5K | 0.00% | +3+0.6% | Added |
| GAMMA Investing LLC | 508 | $17.7K | 0.00% | +508 | New |
| Simplex Trading, LLC | 436 | $16.0K | 0.00% | +436 | New |
| STRS Ohio | 400 | $15.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 400 | $15.0K | 0.00% | +400 | New |
| Quarry LP | 222 | $8.50K | 0.00% | +222 | New |
| CWM, LLC | 199 | $8.00K | 0.00% | −39−16.4% | Reduced |
| EverSource Wealth Advisors, LLC | 188 | $7.20K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 179 | $6.86K | 0.00% | −17−8.7% | Reduced |
| Versant Capital Management, Inc | 131 | $5.02K | 0.00% | +64+95.5% | Added |
| Bessemer Group Inc | 139 | $5.00K | 0.00% | +74+113.8% | Added |
| Fifth Third Bancorp | 129 | $4.94K | 0.00% | +7+5.7% | Added |
| Principal Securities, Inc. | 115 | $4.41K | 0.00% | +115 | New |
| Steward Partners Investment Advisory, LLC | 100 | $3.83K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 99 | $3.79K | 0.00% | +24+32.0% | Added |
| Larson Financial Group LLC | 85 | $3.26K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 82 | $3.00K | 0.00% | −147−64.2% | Reduced |
| Advisor Group Holdings, Inc. | 74 | $2.83K | 0.00% | −43−36.8% | Reduced |
| Arlington Trust Co LLC | 33 | $1.26K | 0.00% | +33 | New |
| Farmers & Merchants Investments Inc | 27 | $1.03K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 19 | $728 | 0.00% | +19 | New |
| Bell Investment Advisors, Inc | 17 | $652 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 16 | $572 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 10 | $383 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 9 | $345 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 7 | $269 | 0.00% | −104−93.7% | Reduced |
| JFS Wealth Advisors, LLC | 7 | $269 | 0.00% | −1−12.5% | Reduced |
| SJS Investment Consulting Inc. | 4 | $154 | 0.00% | +2+100.0% | Added |
| DiNuzzo Private Wealth, Inc. | 4 | $154 | 0.00% | +4 | New |
| AdvisorNet Financial, Inc | 3 | $115 | 0.00% | −1−25.0% | Reduced |
| Farther Finance Advisors, LLC | 1 | $38 | 0.00% | +1 | New |
| Covestor Ltd | 5 | $0 | 0.00% | −3−37.5% | Reduced |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | +2 | New |
| 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 |