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, Q2 2024
Institutional positions in Astrana Health, Inc. as of Jun 30, 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
- 172
- +15 vs. Q1 2024
- Shares held
- 23.1M
- −189.0K (−0.8%) vs. Q1 2024
- Total value
- $937.6M
- −$40.7M (−4.2%) vs. Q1 2024
- New holders
- 30
- 64 more added
- Sold out
- 15
- 48 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Astrana Health, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,381,145 | $258.8M | 0.01% | −151,147−2.3% | Reduced |
| Vanguard Group Inc | 4,718,087 | $191.4M | 0.00% | −342,123−6.8% | Reduced |
| State Street Corp | 1,581,796 | $64.2M | 0.00% | −23,693−1.5% | Reduced |
| Geode Capital Management, LLC | 1,015,567 | $41.2M | 0.00% | +25,085+2.5% | Added |
| Dimensional Fund Advisors LP | 931,355 | $37.8M | 0.01% | +103,608+12.5% | Added |
| Steel Peak Wealth Management LLC | 687,176 | $27.9M | 1.32% | +20,000+3.0% | Added |
| 325 Capital LLC | 621,345 | $25.2M | 10.58% | +28,535+4.8% | Added |
| Fort Washington Investment Advisors Inc | 500,363 | $20.3M | 0.13% | +39,268+8.5% | Added |
| Northern Trust Corp | 426,386 | $17.3M | 0.00% | −21,008−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 422,489 | $17.1M | 0.00% | +36,719+9.5% | Added |
| Morgan Stanley | 337,936 | $13.7M | 0.00% | −774,926−69.6% | Reduced |
| Bank of New York Mellon Corp | 316,306 | $12.8M | 0.00% | +6,766+2.2% | Added |
| Royal Bank of Canada | 263,313 | $10.7M | 0.00% | +60,174+29.6% | Added |
| Point72 Asset Management, L.P. | 257,319 | $10.4M | 0.03% | +115,819+81.9% | Added |
| Bellevue Group AG | 250,617 | $10.2M | 0.17% | +240,361+2,343.6% | Added |
| Atria Wealth Solutions, Inc. | 237,370 | $9.63M | 0.11% | 00.0% | Unchanged |
| Principal Financial Group Inc | 220,556 | $8.95M | 0.01% | −7,901−3.5% | Reduced |
| Invesco Ltd. | 208,765 | $8.47M | 0.00% | +15,340+7.9% | Added |
| F/M Investments LLC | 203,501 | $8.25M | 0.30% | +203,501 | New |
| NorthCrest Asset Manangement, LLC | 198,563 | $8.05M | 0.27% | −5,000−2.5% | Reduced |
| Goldman Sachs Group Inc | 154,457 | $6.26M | 0.00% | +24,125+18.5% | Added |
| JPMorgan Chase & Co | 140,816 | $5.71M | 0.00% | +4,470+3.3% | Added |
| HighTower Advisors, LLC | 131,210 | $5.32M | 0.01% | +839+0.6% | Added |
| Legal & General Group Plc | 124,017 | $5.03M | 0.00% | +3,161+2.6% | Added |
| Rhumbline Advisers | 121,024 | $4.91M | 0.00% | +490.0% | Added |
| Ameriprise Financial Inc | 116,614 | $4.73M | 0.00% | −7,300−5.9% | Reduced |
| Nuveen Asset Management, LLC | 110,562 | $4.48M | 0.00% | +2,767+2.6% | Added |
| Diamond Hill Capital Management Inc | 103,474 | $4.20M | 0.02% | +103,474 | New |
| Nordea Investment Management AB | 94,439 | $3.90M | 0.00% | −15,397−14.0% | Reduced |
| Public Sector Pension Investment Board | 93,124 | $3.78M | 0.02% | +6,897+8.0% | Added |
| Westmount Partners, LLC | 93,778 | $3.73M | 1.23% | −1,917−2.0% | Reduced |
| Woodline Partners LP | 91,558 | $3.71M | 0.04% | −12,417−11.9% | Reduced |
| UBS Asset Management Americas Inc | 87,742 | $3.56M | 0.00% | +36,934+72.7% | Added |
| Swiss National Bank | 87,144 | $3.53M | 0.00% | −4,900−5.3% | Reduced |
| American Century Companies Inc | 79,915 | $3.24M | 0.00% | +10,089+14.4% | Added |
| Jane Street Group, LLC | 79,599 | $3.23M | 0.00% | +69,563+693.1% | Added |
| Victory Capital Management Inc | 61,445 | $2.49M | 0.00% | −5,245−7.9% | Reduced |
| Bank of America Corp | 57,850 | $2.35M | 0.00% | −13,512−18.9% | Reduced |
| Alliancebernstein L.P. | 54,440 | $2.21M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 54,382 | $2.21M | 0.00% | +54,382 | New |
| Great West Life Assurance Co | 51,540 | $2.09M | 0.00% | +1,517+3.0% | Added |
| Renaissance Technologies LLC | 49,200 | $2.00M | 0.00% | +16,700+51.4% | Added |
| Prudential Financial Inc | 45,556 | $1.85M | 0.00% | −1,652−3.5% | Reduced |
| New York State Teachers Retirement System | 43,801 | $1.78M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 43,176 | $1.75M | 0.00% | −3,123−6.7% | Reduced |
| Great Lakes Advisors, LLC | 41,238 | $1.67M | 0.01% | +41,238 | New |
| Bridgewater Associates, LP | 35,200 | $1.43M | 0.01% | −3,720−9.6% | Reduced |
| Thrivent Financial for Lutherans | 35,133 | $1.43M | 0.00% | −1,399−3.8% | Reduced |
| Citigroup Inc | 34,836 | $1.41M | 0.00% | −27,834−44.4% | Reduced |
| Price T Rowe Associates Inc | 32,675 | $1.33M | 0.00% | +1,305+4.2% | Added |
| Credit Agricole S A | 30,900 | $1.25M | 0.01% | +30,900 | New |
| QSV Equity Investors LLC | 29,596 | $1.20M | 1.25% | −140.0% | Reduced |
| Natixis Advisors, L.P. | 27,576 | $1.12M | 0.00% | −216−0.8% | Reduced |
| D.A. Davidson & Co. | 26,962 | $1.09M | 0.01% | −80−0.3% | Reduced |
| Verition Fund Management LLC | 25,733 | $1.04M | 0.01% | +19,166+291.9% | Added |
| MetLife Investment Management | 25,564 | $1.04M | 0.01% | +2,958+13.1% | Added |
| Corebridge Financial, Inc. | 24,965 | $1.01M | 0.01% | +24,965 | New |
| State of Alaska, Department of Revenue | 24,848 | $1.01M | 0.01% | −806−3.1% | Reduced |
| Janus Henderson Group PLC | 24,806 | $1.01M | 0.00% | +6,058+32.3% | Added |
| Illinois Municipal Retirement Fund | 23,879 | $968.5K | 0.01% | −575−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 23,872 | $968.2K | 0.00% | +360+1.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $923.9K | 0.00% | +22,778 | New |
| SEI Investments Co | 22,536 | $914.1K | 0.00% | +22,536 | New |
| Citadel Advisors LLC | 22,181 | $899.7K | 0.00% | −22,437−50.3% | Reduced |
| Deutsche Bank AG | 21,408 | $868.3K | 0.00% | −3,087−12.6% | Reduced |
| Louisiana State Employees Retirement System | 21,300 | $863.9K | 0.02% | +400+1.9% | Added |
| New York State Common Retirement Fund | 18,730 | $759.7K | 0.00% | +1,666+9.8% | Added |
| Franklin Resources Inc | 18,681 | $757.7K | 0.00% | +2,631+16.4% | Added |
| State of Tennessee, Treasury Department | 18,570 | $753.2K | 0.00% | −1,379−6.9% | Reduced |
| Susquehanna International Group, LLP | 17,988 | $729.6K | 0.00% | +5,046+39.0% | Added |
| Yousif Capital Management, LLC | 17,185 | $697.0K | 0.01% | −1,987−10.4% | Reduced |
| State of Wisconsin Investment Board | 17,153 | $695.7K | 0.00% | +5,858+51.9% | Added |
| Comerica Bank | 16,765 | $680.0K | 0.00% | −1,979−10.6% | Reduced |
| Guidance Capital, Inc | 12,816 | $672.3K | 0.22% | +918+7.7% | Added |
| Wells Fargo & Company | 16,136 | $654.5K | 0.00% | +515+3.3% | Added |
| Barclays PLC | 15,618 | $633.5K | 0.00% | −24,120−60.7% | Reduced |
| Royce & Associates LP | 14,968 | $607.1K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 14,756 | $598.5K | 0.01% | −345−2.3% | Reduced |
| Voya Investment Management LLC | 14,499 | $588.1K | 0.00% | +128+0.9% | Added |
| Stifel Financial Corp | 14,356 | $582.3K | 0.00% | −297−2.0% | Reduced |
| First Trust Advisors LP | 13,411 | $544.0K | 0.00% | −1,538−10.3% | Reduced |
| Summit Global Investments | 13,003 | $527.0K | 0.04% | +13,003 | New |
| Amalgamated Bank | 12,968 | $526.0K | 0.00% | −523−3.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,496 | $507.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,413 | $503.5K | 0.00% | −401−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 12,230 | $496.0K | 0.00% | −1,870−13.3% | Reduced |
| Intech Investment Management LLC | 11,780 | $477.8K | 0.01% | +11,780 | New |
| Balyasny Asset Management LLC | 11,427 | $463.5K | 0.00% | +11,427 | New |
| Allianz Asset Management GmbH | 10,800 | $438.0K | 0.00% | +3,400+45.9% | Added |
| HRT Financial LP | 10,810 | $438.0K | 0.00% | +10,810 | New |
| Linden Thomas Advisory Services, LLC | 10,492 | $425.6K | 0.07% | +952+10.0% | Added |
| UniSuper Management Pty Ltd | 10,311 | $418.2K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,288 | $417.3K | 0.01% | −1,000−8.9% | Reduced |
| UBS Group AG | 10,087 | $409.1K | 0.00% | −25,268−71.5% | Reduced |
| Granite Bay Wealth Management, LLC | 10,000 | $406.0K | 0.22% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,119 | $369.9K | 0.00% | +25+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,433 | $342.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 8,355 | $338.9K | 0.03% | +1,058+14.5% | Added |
| Gotham Asset Management, LLC | 7,695 | $312.1K | 0.00% | +1,558+25.4% | Added |
| Schonfeld Strategic Advisors LLC | 7,627 | $309.3K | 0.00% | +842+12.4% | Added |