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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 6,567 | $275.7K | 0.00% | +6,567 | New |
| CIBC World Markets Inc. | 6,520 | $274.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 6,319 | $265.2K | 0.00% | +6,319 | New |
| Gotham Asset Management, LLC | 6,137 | $257.7K | 0.00% | +6,137 | New |
| Bank of Montreal | 5,999 | $255.1K | 0.00% | +5,999 | New |
| Public Employees Retirement Association of Colorado | 5,704 | $240.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 5,483 | $230.0K | 0.01% | +5,483 | New |
| Pictet Asset Management Holding SA | 5,187 | $217.8K | 0.00% | +5,187 | New |
| QRG Capital Management, Inc. | 5,043 | $211.8K | 0.00% | +5,043 | New |
| South Dakota Investment Council | 4,856 | $204.0K | 0.00% | −200−4.0% | Reduced |
| Landscape Capital Management, L.L.C. | 4,811 | $202.0K | 0.02% | +4,811 | New |
| State of Wyoming | 4,400 | $184.8K | 0.03% | −204−4.4% | Reduced |
| Central Pacific Bank - Trust Division | 4,268 | $179.4K | 0.02% | +4,268 | New |
| Ameritas Investment Partners, Inc. | 4,257 | $178.8K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 4,147 | $174.1K | 0.03% | +1,448+53.6% | Added |
| SG Americas Securities, LLC | 2,700 | $113.0K | 0.00% | −10,808−80.0% | Reduced |
| Metropolitan Life Insurance Co | 2,277 | $95.6K | 0.00% | −195−7.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,928 | $81.0K | 0.00% | −121−5.9% | Reduced |
| FMR LLC | 1,821 | $76.5K | 0.00% | +227+14.2% | Added |
| Aquatic Capital Management LLC | 1,800 | $75.6K | 0.00% | +1,400+350.0% | Added |
| KBC Group NV | 1,265 | $53.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,218 | $51.1K | 0.00% | −10,618−89.7% | Reduced |
| CIBC Private Wealth Group, LLC | 1,180 | $49.6K | 0.00% | +1,180 | New |
| Quadrant Capital Group LLC | 904 | $38.0K | 0.00% | +59+7.0% | Added |
| Covestor Ltd | 586 | $25.0K | 0.02% | +581+11,620.0% | Added |
| Nisa Investment Advisors, LLC | 548 | $23.0K | 0.00% | +38+7.5% | Added |
| Quarry LP | 323 | $13.6K | 0.01% | +101+45.5% | Added |
| GAMMA Investing LLC | 290 | $12.2K | 0.00% | −218−42.9% | Reduced |
| Fernwood Investment Management, LLC | 214 | $8.99K | 0.00% | +214 | New |
| Principal Securities, Inc. | 182 | $7.64K | 0.00% | +67+58.3% | Added |
| Federated Hermes, Inc. | 180 | $7.56K | 0.00% | +1+0.6% | Added |
| EverSource Wealth Advisors, LLC | 188 | $6.98K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 135 | $5.67K | 0.00% | +6+4.7% | Added |
| Versant Capital Management, Inc | 131 | $5.50K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 122 | $5.00K | 0.00% | −77−38.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $4.20K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 99 | $4.16K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 100 | $4.00K | 0.00% | −300−75.0% | Reduced |
| Public Employees Retirement System of Ohio | 92 | $3.86K | 0.00% | +92 | New |
| Smartleaf Asset Management LLC | 90 | $3.70K | 0.00% | +90 | New |
| Larson Financial Group LLC | 85 | $3.57K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 74 | $3.00K | 0.00% | −65−46.8% | Reduced |
| US Bancorp | 70 | $2.94K | 0.00% | +70 | New |
| Headlands Technologies LLC | 51 | $2.14K | 0.00% | +51 | New |
| Farmers & Merchants Investments Inc | 27 | $1.13K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 19 | $798 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 18 | $756 | 0.00% | +18 | New |
| Bell Investment Advisors, Inc | 17 | $714 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 16 | $672 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 9 | $378 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $335 | 0.00% | +8 | New |
| Parkside Financial Bank & Trust | 7 | $294 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 7 | $294 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $210 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 4 | $168 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 4 | $168 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 2 | $84 | 0.00% | +2 | New |
| Farther Finance Advisors, LLC | 1 | $42 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |