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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 23,340 | $980.0K | 0.00% | +90+0.4% | Added |
| Manufacturers Life Insurance Company, The | 23,512 | $987.3K | 0.00% | +1,445+6.5% | Added |
| Illinois Municipal Retirement Fund | 24,454 | $1.03M | 0.02% | −201−0.8% | Reduced |
| Deutsche Bank AG | 24,495 | $1.03M | 0.00% | +1,830+8.1% | Added |
| State of Alaska, Department of Revenue | 25,654 | $1.08M | 0.01% | −618−2.4% | Reduced |
| D.A. Davidson & Co. | 27,042 | $1.14M | 0.01% | −781−2.8% | Reduced |
| Natixis Advisors, L.P. | 27,792 | $1.17M | 0.00% | +2,131+8.3% | Added |
| QSV Equity Investors LLC | 29,610 | $1.24M | 1.20% | +29,610 | New |
| Price T Rowe Associates Inc | 31,370 | $1.32M | 0.00% | +1,587+5.3% | Added |
| Renaissance Technologies LLC | 32,500 | $1.36M | 0.00% | +8,700+36.6% | Added |
| UBS Group AG | 35,355 | $1.48M | 0.00% | −3,985−10.1% | Reduced |
| Thrivent Financial for Lutherans | 36,532 | $1.53M | 0.00% | −491−1.3% | Reduced |
| Texas Permanent School Fund | 36,855 | $1.55M | 0.01% | +978+2.7% | Added |
| Bridgewater Associates, LP | 38,920 | $1.63M | 0.01% | −6,630−14.6% | Reduced |
| Barclays PLC | 39,738 | $1.67M | 0.00% | −27,673−41.1% | Reduced |
| McKinley Capital Management LLC /Delaware | 42,490 | $1.78M | 0.21% | +42,490 | New |
| New York State Teachers Retirement System | 43,801 | $1.84M | 0.00% | −600−1.4% | Reduced |
| Citadel Advisors LLC | 44,618 | $1.87M | 0.00% | −57,425−56.3% | Reduced |
| California State Teachers Retirement System | 46,299 | $1.94M | 0.00% | +800+1.8% | Added |
| Prudential Financial Inc | 47,208 | $1.98M | 0.00% | −538−1.1% | Reduced |
| Great West Life Assurance Co | 50,023 | $2.10M | 0.00% | +5,446+12.2% | Added |
| UBS Asset Management Americas Inc | 50,808 | $2.13M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 54,440 | $2.29M | 0.00% | +6,940+14.6% | Added |
| Credit Suisse AG | 60,356 | $2.53M | 0.00% | +3,442+6.0% | Added |
| Citigroup Inc | 62,670 | $2.63M | 0.00% | +37,696+150.9% | Added |
| Victory Capital Management Inc | 66,690 | $2.80M | 0.00% | −119−0.2% | Reduced |
| JPMorgan Chase & Co | 68,173 | $2.86M | 0.00% | −22,117−24.5% | Reduced |
| American Century Companies Inc | 69,826 | $2.93M | 0.00% | +23,689+51.3% | Added |
| Bank of America Corp | 71,362 | $3.00M | 0.00% | +18,338+34.6% | Added |
| Public Sector Pension Investment Board | 86,227 | $3.62M | 0.03% | 00.0% | Unchanged |
| Swiss National Bank | 92,044 | $3.86M | 0.00% | +6,900+8.1% | Added |
| Westmount Partners, LLC | 95,695 | $4.02M | 1.45% | −1,830−1.9% | Reduced |
| Woodline Partners LP | 103,975 | $4.37M | 0.04% | +103,975 | New |
| Nuveen Asset Management, LLC | 107,795 | $4.53M | 0.00% | −2,723−2.5% | Reduced |
| Nordea Investment Management AB | 109,836 | $4.70M | 0.01% | +30,066+37.7% | Added |
| Legal & General Group Plc | 120,856 | $5.07M | 0.00% | +1,593+1.3% | Added |
| Rhumbline Advisers | 120,975 | $5.08M | 0.00% | +1,007+0.8% | Added |
| Ameriprise Financial Inc | 123,914 | $5.20M | 0.00% | −2,267−1.8% | Reduced |
| Goldman Sachs Group Inc | 130,332 | $5.47M | 0.00% | −4,146−3.1% | Reduced |
| HighTower Advisors, LLC | 130,371 | $5.47M | 0.01% | −40,726−23.8% | Reduced |
| Point72 Asset Management, L.P. | 141,500 | $5.94M | 0.02% | +35,300+33.2% | Added |
| Invesco Ltd. | 193,425 | $8.12M | 0.00% | −12,748−6.2% | Reduced |
| Royal Bank of Canada | 203,139 | $8.53M | 0.00% | −15,499−7.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 203,563 | $8.55M | 0.29% | −200.0% | Reduced |
| Ziegler Capital Management, LLC | 204,506 | $8.59M | 0.33% | +125,033+157.3% | Added |
| Principal Financial Group Inc | 228,457 | $9.59M | 0.01% | +5,165+2.3% | Added |
| Atria Wealth Solutions, Inc. | 237,370 | $9.97M | 0.11% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 309,540 | $13.0M | 0.00% | −13,065−4.0% | Reduced |
| Morgan Stanley | 370,954 | $15.6M | 0.00% | −20,245−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 385,770 | $16.2M | 0.00% | +41,741+12.1% | Added |
| Northern Trust Corp | 447,394 | $18.8M | 0.00% | −5,338−1.2% | Reduced |
| Fort Washington Investment Advisors Inc | 461,095 | $19.4M | 0.12% | +284,935+161.7% | Added |
| 325 Capital LLC | 592,810 | $24.9M | 11.49% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 667,176 | $28.0M | 1.43% | −10,000−1.5% | Reduced |
| Dimensional Fund Advisors LP | 827,747 | $34.8M | 0.01% | +59,227+7.7% | Added |
| Geode Capital Management, LLC | 990,482 | $41.6M | 0.00% | +46,033+4.9% | Added |
| State Street Corp | 1,605,489 | $67.4M | 0.00% | +58,869+3.8% | Added |
| Vanguard Group Inc | 5,060,210 | $212.5M | 0.00% | +10,282+0.2% | Added |
| BlackRock Inc. | 6,532,292 | $274.3M | 0.01% | +34,217+0.5% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −58,189−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −38,247−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,520−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −7,031−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,914−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |