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 | $724.1M |
| 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, 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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1 | $42 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 2 | $84 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 4 | $168 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 4 | $168 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $210 | 0.00% | +5 | New |
| Parkside Financial Bank & Trust | 7 | $294 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 7 | $294 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $335 | 0.00% | +8 | New |
| Allworth Financial LP | 9 | $378 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 16 | $672 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 17 | $714 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 18 | $756 | 0.00% | +18 | New |
| Signaturefd, LLC | 19 | $798 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 27 | $1.13K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 51 | $2.14K | 0.00% | +51 | New |
| US Bancorp | 70 | $2.94K | 0.00% | +70 | New |
| Bessemer Group Inc | 74 | $3.00K | 0.00% | −65−46.8% | Reduced |
| Larson Financial Group LLC | 85 | $3.57K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 90 | $3.70K | 0.00% | +90 | New |
| Public Employees Retirement System of Ohio | 92 | $3.86K | 0.00% | +92 | New |
| STRS Ohio | 100 | $4.00K | 0.00% | −300−75.0% | Reduced |
| Lindbrook Capital, LLC | 99 | $4.16K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $4.20K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 122 | $5.00K | 0.00% | −77−38.7% | Reduced |
| Versant Capital Management, Inc | 131 | $5.50K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 135 | $5.67K | 0.00% | +6+4.7% | Added |
| EverSource Wealth Advisors, LLC | 188 | $6.98K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 180 | $7.56K | 0.00% | +1+0.6% | Added |
| Principal Securities, Inc. | 182 | $7.64K | 0.00% | +67+58.3% | Added |
| Fernwood Investment Management, LLC | 214 | $8.99K | 0.00% | +214 | New |
| GAMMA Investing LLC | 290 | $12.2K | 0.00% | −218−42.9% | Reduced |
| Quarry LP | 323 | $13.6K | 0.01% | +101+45.5% | Added |
| Nisa Investment Advisors, LLC | 548 | $23.0K | 0.00% | +38+7.5% | Added |
| Covestor Ltd | 586 | $25.0K | 0.02% | +581+11,620.0% | Added |
| Quadrant Capital Group LLC | 904 | $38.0K | 0.00% | +59+7.0% | Added |
| CIBC Private Wealth Group, LLC | 1,180 | $49.6K | 0.00% | +1,180 | New |
| Tower Research Capital LLC (TRC) | 1,218 | $51.1K | 0.00% | −10,618−89.7% | Reduced |
| KBC Group NV | 1,265 | $53.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,800 | $75.6K | 0.00% | +1,400+350.0% | Added |
| FMR LLC | 1,821 | $76.5K | 0.00% | +227+14.2% | Added |
| The PNC Financial Services Group, Inc. | 1,928 | $81.0K | 0.00% | −121−5.9% | Reduced |
| Metropolitan Life Insurance Co | 2,277 | $95.6K | 0.00% | −195−7.9% | Reduced |
| SG Americas Securities, LLC | 2,700 | $113.0K | 0.00% | −10,808−80.0% | Reduced |
| Quest Partners LLC | 4,147 | $174.1K | 0.03% | +1,448+53.6% | Added |
| Ameritas Investment Partners, Inc. | 4,257 | $178.8K | 0.01% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 4,268 | $179.4K | 0.02% | +4,268 | New |
| State of Wyoming | 4,400 | $184.8K | 0.03% | −204−4.4% | Reduced |
| Landscape Capital Management, L.L.C. | 4,811 | $202.0K | 0.02% | +4,811 | New |
| South Dakota Investment Council | 4,856 | $204.0K | 0.00% | −200−4.0% | Reduced |
| QRG Capital Management, Inc. | 5,043 | $211.8K | 0.00% | +5,043 | New |
| Pictet Asset Management Holding SA | 5,187 | $217.8K | 0.00% | +5,187 | New |
| Vestcor Inc | 5,483 | $230.0K | 0.01% | +5,483 | New |
| Public Employees Retirement Association of Colorado | 5,704 | $240.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 5,999 | $255.1K | 0.00% | +5,999 | New |
| Gotham Asset Management, LLC | 6,137 | $257.7K | 0.00% | +6,137 | New |
| HSBC Holdings PLC | 6,319 | $265.2K | 0.00% | +6,319 | New |
| CIBC World Markets Inc. | 6,520 | $274.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 6,567 | $275.7K | 0.00% | +6,567 | New |
| Schonfeld Strategic Advisors LLC | 6,785 | $284.9K | 0.00% | +6,785 | New |
| Handelsbanken Fonder AB | 7,200 | $302.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,254 | $304.6K | 0.00% | −18−0.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,297 | $306.4K | 0.03% | −20,552−73.8% | Reduced |
| Allianz Asset Management GmbH | 7,400 | $310.7K | 0.00% | −15,500−67.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 7,463 | $313.4K | 0.01% | −2,327−23.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,433 | $354.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,718 | $366.1K | 0.00% | +703+8.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,094 | $381.9K | 0.00% | +128+1.4% | Added |
| Linden Thomas Advisory Services, LLC | 9,540 | $400.6K | 0.06% | +330+3.6% | Added |
| Hancock Whitney Corp | 9,700 | $407.3K | 0.01% | −193−2.0% | Reduced |
| Envestnet Asset Management Inc | 9,774 | $410.4K | 0.00% | +1,456+17.5% | Added |
| Granite Bay Wealth Management, LLC | 10,000 | $420.0K | 0.24% | −53,000−84.1% | Reduced |
| Jane Street Group, LLC | 10,036 | $421.4K | 0.00% | −42,404−80.9% | Reduced |
| Bellevue Group AG | 10,256 | $430.6K | 0.01% | +10,256 | New |
| UniSuper Management Pty Ltd | 10,311 | $433.0K | 0.00% | +10,311 | New |
| Guidance Capital, Inc | 11,898 | $465.8K | 0.17% | +11,898 | New |
| Oregon Public Employees Retirement Fund | 11,288 | $474.0K | 0.01% | −900−7.4% | Reduced |
| State of Wisconsin Investment Board | 11,295 | $474.3K | 0.00% | −4,599−28.9% | Reduced |
| State Board of Administration of Florida Retirement System | 14,100 | $514.2K | 0.00% | +1,870+15.3% | Added |
| Teachers Retirement System of the State of Kentucky | 12,496 | $525.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,814 | $538.1K | 0.00% | +745+6.2% | Added |
| Susquehanna International Group, LLP | 12,942 | $543.4K | 0.00% | −13,023−50.2% | Reduced |
| Amalgamated Bank | 13,491 | $566.0K | 0.00% | −3,995−22.8% | Reduced |
| Maryland State Retirement & Pension System | 15,101 | $567.5K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,364 | $603.1K | 0.08% | +14,364 | New |
| Voya Investment Management LLC | 14,371 | $603.4K | 0.00% | −2,904−16.8% | Reduced |
| Stifel Financial Corp | 14,653 | $615.3K | 0.00% | +127+0.9% | Added |
| First Trust Advisors LP | 14,949 | $627.7K | 0.00% | −8,983−37.5% | Reduced |
| Royce & Associates LP | 14,968 | $628.5K | 0.01% | +14,968 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,051 | $652.5K | 0.00% | −2,502−12.8% | Reduced |
| Wells Fargo & Company | 15,621 | $655.9K | 0.00% | +1,786+12.9% | Added |
| Franklin Resources Inc | 16,050 | $673.9K | 0.00% | −328−2.0% | Reduced |
| New York State Common Retirement Fund | 17,064 | $716.5K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 18,748 | $786.1K | 0.00% | +38+0.2% | Added |
| Comerica Bank | 18,744 | $787.0K | 0.00% | −1,732−8.5% | Reduced |
| Yousif Capital Management, LLC | 19,172 | $805.0K | 0.01% | −2,524−11.6% | Reduced |
| State of Tennessee, Treasury Department | 19,949 | $837.7K | 0.00% | −2,603−11.5% | Reduced |
| Louisiana State Employees Retirement System | 20,900 | $877.6K | 0.02% | +100+0.5% | Added |
| MetLife Investment Management | 22,606 | $949.2K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 23,132 | $971.3K | 0.00% | +2,066+9.8% | Added |