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, Q1 2024
Institutional positions in Astrana Health, Inc. as of Mar 31, 2024. 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
- 159
- +16 vs. Q4 2023
- Shares held
- 22.8M
- +577.6K (+2.6%) vs. Q4 2023
- Total value
- $955.4M
- +$106.2M (+12.5%) vs. Q4 2023
- New holders
- 28
- 49 more added
- Sold out
- 12
- 52 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Astrana Health, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,532,292 | $274.3M | 0.01% | +34,217+0.5% | Added |
| Vanguard Group Inc | 5,060,210 | $212.5M | 0.00% | +10,282+0.2% | Added |
| State Street Corp | 1,605,489 | $67.4M | 0.00% | +58,869+3.8% | Added |
| Geode Capital Management, LLC | 990,482 | $41.6M | 0.00% | +46,033+4.9% | Added |
| Dimensional Fund Advisors LP | 827,747 | $34.8M | 0.01% | +59,227+7.7% | Added |
| Steel Peak Wealth Management LLC | 667,176 | $28.0M | 1.43% | −10,000−1.5% | Reduced |
| 325 Capital LLC | 592,810 | $24.9M | 11.49% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 461,095 | $19.4M | 0.12% | +284,935+161.7% | Added |
| Northern Trust Corp | 447,394 | $18.8M | 0.00% | −5,338−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 385,770 | $16.2M | 0.00% | +41,741+12.1% | Added |
| Morgan Stanley | 370,954 | $15.6M | 0.00% | −20,245−5.2% | Reduced |
| Bank of New York Mellon Corp | 309,540 | $13.0M | 0.00% | −13,065−4.0% | Reduced |
| Atria Wealth Solutions, Inc. | 237,370 | $9.97M | 0.11% | 00.0% | Unchanged |
| Principal Financial Group Inc | 228,457 | $9.59M | 0.01% | +5,165+2.3% | Added |
| Ziegler Capital Management, LLC | 204,506 | $8.59M | 0.33% | +125,033+157.3% | Added |
| NorthCrest Asset Manangement, LLC | 203,563 | $8.55M | 0.29% | −200.0% | Reduced |
| Royal Bank of Canada | 203,139 | $8.53M | 0.00% | −15,499−7.1% | Reduced |
| Invesco Ltd. | 193,425 | $8.12M | 0.00% | −12,748−6.2% | Reduced |
| Point72 Asset Management, L.P. | 141,500 | $5.94M | 0.02% | +35,300+33.2% | Added |
| HighTower Advisors, LLC | 130,371 | $5.47M | 0.01% | −40,726−23.8% | Reduced |
| Goldman Sachs Group Inc | 130,332 | $5.47M | 0.00% | −4,146−3.1% | Reduced |
| Ameriprise Financial Inc | 123,914 | $5.20M | 0.00% | −2,267−1.8% | Reduced |
| Rhumbline Advisers | 120,975 | $5.08M | 0.00% | +1,007+0.8% | Added |
| Legal & General Group Plc | 120,856 | $5.07M | 0.00% | +1,593+1.3% | Added |
| Nordea Investment Management AB | 109,836 | $4.70M | 0.01% | +30,066+37.7% | Added |
| Nuveen Asset Management, LLC | 107,795 | $4.53M | 0.00% | −2,723−2.5% | Reduced |
| Woodline Partners LP | 103,975 | $4.37M | 0.04% | +103,975 | New |
| Westmount Partners, LLC | 95,695 | $4.02M | 1.45% | −1,830−1.9% | Reduced |
| Swiss National Bank | 92,044 | $3.86M | 0.00% | +6,900+8.1% | Added |
| Public Sector Pension Investment Board | 86,227 | $3.62M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 71,362 | $3.00M | 0.00% | +18,338+34.6% | Added |
| American Century Companies Inc | 69,826 | $2.93M | 0.00% | +23,689+51.3% | Added |
| JPMorgan Chase & Co | 68,173 | $2.86M | 0.00% | −22,117−24.5% | Reduced |
| Victory Capital Management Inc | 66,690 | $2.80M | 0.00% | −119−0.2% | Reduced |
| Citigroup Inc | 62,670 | $2.63M | 0.00% | +37,696+150.9% | Added |
| Credit Suisse AG | 60,356 | $2.53M | 0.00% | +3,442+6.0% | Added |
| Alliancebernstein L.P. | 54,440 | $2.29M | 0.00% | +6,940+14.6% | Added |
| UBS Asset Management Americas Inc | 50,808 | $2.13M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 50,023 | $2.10M | 0.00% | +5,446+12.2% | Added |
| Prudential Financial Inc | 47,208 | $1.98M | 0.00% | −538−1.1% | Reduced |
| California State Teachers Retirement System | 46,299 | $1.94M | 0.00% | +800+1.8% | Added |
| Citadel Advisors LLC | 44,618 | $1.87M | 0.00% | −57,425−56.3% | Reduced |
| New York State Teachers Retirement System | 43,801 | $1.84M | 0.00% | −600−1.4% | Reduced |
| McKinley Capital Management LLC /Delaware | 42,490 | $1.78M | 0.21% | +42,490 | New |
| Barclays PLC | 39,738 | $1.67M | 0.00% | −27,673−41.1% | Reduced |
| Bridgewater Associates, LP | 38,920 | $1.63M | 0.01% | −6,630−14.6% | Reduced |
| Texas Permanent School Fund | 36,855 | $1.55M | 0.01% | +978+2.7% | Added |
| Thrivent Financial for Lutherans | 36,532 | $1.53M | 0.00% | −491−1.3% | Reduced |
| UBS Group AG | 35,355 | $1.48M | 0.00% | −3,985−10.1% | Reduced |
| Renaissance Technologies LLC | 32,500 | $1.36M | 0.00% | +8,700+36.6% | Added |
| Price T Rowe Associates Inc | 31,370 | $1.32M | 0.00% | +1,587+5.3% | Added |
| QSV Equity Investors LLC | 29,610 | $1.24M | 1.20% | +29,610 | New |
| Natixis Advisors, L.P. | 27,792 | $1.17M | 0.00% | +2,131+8.3% | Added |
| D.A. Davidson & Co. | 27,042 | $1.14M | 0.01% | −781−2.8% | Reduced |
| State of Alaska, Department of Revenue | 25,654 | $1.08M | 0.01% | −618−2.4% | Reduced |
| Deutsche Bank AG | 24,495 | $1.03M | 0.00% | +1,830+8.1% | Added |
| Illinois Municipal Retirement Fund | 24,454 | $1.03M | 0.02% | −201−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 23,512 | $987.3K | 0.00% | +1,445+6.5% | Added |
| American International Group, Inc. | 23,340 | $980.0K | 0.00% | +90+0.4% | Added |
| BNP Paribas Arbitrage, SA | 23,132 | $971.3K | 0.00% | +2,066+9.8% | Added |
| MetLife Investment Management | 22,606 | $949.2K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 20,900 | $877.6K | 0.02% | +100+0.5% | Added |
| State of Tennessee, Treasury Department | 19,949 | $837.7K | 0.00% | −2,603−11.5% | Reduced |
| Yousif Capital Management, LLC | 19,172 | $805.0K | 0.01% | −2,524−11.6% | Reduced |
| Comerica Bank | 18,744 | $787.0K | 0.00% | −1,732−8.5% | Reduced |
| Janus Henderson Group PLC | 18,748 | $786.1K | 0.00% | +38+0.2% | Added |
| New York State Common Retirement Fund | 17,064 | $716.5K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 16,050 | $673.9K | 0.00% | −328−2.0% | Reduced |
| Wells Fargo & Company | 15,621 | $655.9K | 0.00% | +1,786+12.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,051 | $652.5K | 0.00% | −2,502−12.8% | Reduced |
| Royce & Associates LP | 14,968 | $628.5K | 0.01% | +14,968 | New |
| First Trust Advisors LP | 14,949 | $627.7K | 0.00% | −8,983−37.5% | Reduced |
| Stifel Financial Corp | 14,653 | $615.3K | 0.00% | +127+0.9% | Added |
| Voya Investment Management LLC | 14,371 | $603.4K | 0.00% | −2,904−16.8% | Reduced |
| XTX Topco Ltd | 14,364 | $603.1K | 0.08% | +14,364 | New |
| Maryland State Retirement & Pension System | 15,101 | $567.5K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 13,491 | $566.0K | 0.00% | −3,995−22.8% | Reduced |
| Susquehanna International Group, LLP | 12,942 | $543.4K | 0.00% | −13,023−50.2% | Reduced |
| Arizona State Retirement System | 12,814 | $538.1K | 0.00% | +745+6.2% | Added |
| Teachers Retirement System of the State of Kentucky | 12,496 | $525.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,100 | $514.2K | 0.00% | +1,870+15.3% | Added |
| State of Wisconsin Investment Board | 11,295 | $474.3K | 0.00% | −4,599−28.9% | Reduced |
| Oregon Public Employees Retirement Fund | 11,288 | $474.0K | 0.01% | −900−7.4% | Reduced |
| Guidance Capital, Inc | 11,898 | $465.8K | 0.17% | +11,898 | New |
| UniSuper Management Pty Ltd | 10,311 | $433.0K | 0.00% | +10,311 | New |
| Bellevue Group AG | 10,256 | $430.6K | 0.01% | +10,256 | New |
| Jane Street Group, LLC | 10,036 | $421.4K | 0.00% | −42,404−80.9% | Reduced |
| Granite Bay Wealth Management, LLC | 10,000 | $420.0K | 0.24% | −53,000−84.1% | Reduced |
| Envestnet Asset Management Inc | 9,774 | $410.4K | 0.00% | +1,456+17.5% | Added |
| Hancock Whitney Corp | 9,700 | $407.3K | 0.01% | −193−2.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 9,540 | $400.6K | 0.06% | +330+3.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,094 | $381.9K | 0.00% | +128+1.4% | Added |
| ProShare Advisors LLC | 8,718 | $366.1K | 0.00% | +703+8.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,433 | $354.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 7,463 | $313.4K | 0.01% | −2,327−23.8% | Reduced |
| Allianz Asset Management GmbH | 7,400 | $310.7K | 0.00% | −15,500−67.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,297 | $306.4K | 0.03% | −20,552−73.8% | Reduced |
| Mutual of America Capital Management LLC | 7,254 | $304.6K | 0.00% | −18−0.2% | Reduced |
| Handelsbanken Fonder AB | 7,200 | $302.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 6,785 | $284.9K | 0.00% | +6,785 | New |