Astrana Health, Inc.

ASTH

Exchange: Nasdaq
Industry: Services-Management Consulting Services
SEC CIK: 0001083446

SEC filings (opens in a new tab)

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.

Q1 2024 vs. Q4 2023

How the institutions holding Astrana Health, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024 All holders in Q4 2023

13F holders of ASTH: Q4 2023 compared with Q1 2024
Measure	Q4 2023	Q1 2024	Change
Holders	143	159	+16
Shares	22.2M	22.8M	+577.6K (+2.6%)
Value	$849.2M	$955.4M	+$106.2M (+12.5%)

New holders (28)

Institutions that held Astrana Health, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to ASTH in Q1 2024
Institution	Shares	Value	% of portfolio
Woodline Partners LP	103,975	$4.37M	0.04%
McKinley Capital Management LLC /Delaware	42,490	$1.78M	0.21%
QSV Equity Investors LLC	29,610	$1.24M	1.20%
Royce & Associates LP	14,968	$628.5K	0.01%
XTX Topco Ltd	14,364	$603.1K	0.08%
Guidance Capital, Inc	11,898	$465.8K	0.17%
UniSuper Management Pty Ltd	10,311	$433.0K	0.00%
Bellevue Group AG	10,256	$430.6K	0.01%
Schonfeld Strategic Advisors LLC	6,785	$284.9K	0.00%
Verition Fund Management LLC	6,567	$275.7K	0.00%
HSBC Holdings PLC	6,319	$265.2K	0.00%
Gotham Asset Management, LLC	6,137	$257.7K	0.00%
Bank of Montreal	5,999	$255.1K	0.00%
Vestcor Inc	5,483	$230.0K	0.01%
Pictet Asset Management Holding SA	5,187	$217.8K	0.00%
QRG Capital Management, Inc.	5,043	$211.8K	0.00%
Landscape Capital Management, L.L.C.	4,811	$202.0K	0.02%
Central Pacific Bank - Trust Division	4,268	$179.4K	0.02%
CIBC Private Wealth Group, LLC	1,180	$49.6K	0.00%
Fernwood Investment Management, LLC	214	$8.99K	0.00%
Public Employees Retirement System of Ohio	92	$3.86K	0.00%
Smartleaf Asset Management LLC	90	$3.70K	0.00%
US Bancorp	70	$2.94K	0.00%
Headlands Technologies LLC	51	$2.14K	0.00%
Umb Bank N A	18	$756	0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	8	$335	0.00%
Rothschild Investment LLC	5	$210	0.00%
Assetmark, Inc	2	$84	0.00%

Sold out (12)

Institutions that held Astrana Health, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of ASTH in Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Marshall Wace, LLP	58,189	$2.23M
Kennedy Capital Management, Inc.	38,247	$1.46M
Millennium Management LLC	13,520	$517.8K
Two Sigma Investments, LP	11,100	$425.1K
EntryPoint Capital, LLC	7,031	$269.3K
Centiva Capital, LP	5,914	$226.5K
Simplex Trading, LLC	436	$16.0K
Ronald Blue Trust, Inc.	82	$3.00K
Advisor Group Holdings, Inc.	74	$2.83K
Arlington Trust Co LLC	33	$1.26K
RFP Financial Group LLC	10	$383
AdvisorNet Financial, Inc	3	$115