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.

Q2 2024 vs. Q1 2024

How the institutions holding Astrana Health, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of ASTH: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	159	2	172	+15
Shares	22.8M	264.9K	23.0M	+550.7K (+2.4%)
Value	$955.4M	$11.1M	$934.7M	−$9.53M (−1.0%)

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Astrana Health, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to ASTH in Q2 2024
Institution	Shares	Value	% of portfolio
F/M Investments LLC	203,501	$8.25M	0.30%
Diamond Hill Capital Management Inc	103,474	$4.20M	0.02%
Millennium Management LLC	54,382	$2.21M	0.00%
Great Lakes Advisors, LLC	41,238	$1.67M	0.01%
Credit Agricole S A	30,900	$1.25M	0.01%
Corebridge Financial, Inc.	24,965	$1.01M	0.01%
Mirae Asset Global ETFs Holdings Ltd.	22,778	$923.9K	0.00%
SEI Investments Co	22,536	$914.1K	0.00%
Summit Global Investments	13,003	$527.0K	0.04%
Intech Investment Management LLC	11,780	$477.8K	0.01%
Balyasny Asset Management LLC	11,427	$463.5K	0.00%
HRT Financial LP	10,810	$438.0K	0.00%
Dark Forest Capital Management LP	7,122	$288.9K	0.05%
Teacher Retirement System of Texas	6,406	$260.0K	0.00%
Point72 Asia (Singapore) Pte. Ltd.	3,095	$125.5K	0.03%
Advisor Group Holdings, Inc.	2,555	$103.6K	0.00%
Point72 (DIFC) Ltd	1,893	$76.8K	0.01%
Quantbot Technologies LP	1,052	$42.7K	0.00%
Opal Wealth Advisors, LLC	433	$17.6K	0.01%
Simplex Trading, LLC	441	$17.0K	0.00%
Catalyst Funds Management Pty Ltd	400	$16.2K	0.00%
EntryPoint Capital, LLC	388	$15.7K	0.01%
Ronald Blue Trust, Inc.	200	$8.40K	0.00%
LRI Investments, LLC	81	$3.30K	0.00%
SRS Capital Advisors, Inc.	78	$3.16K	0.00%
Allspring Global Investments Holdings, LLC	74	$3.00K	0.00%
Parallel Advisors, LLC	24	$973	0.00%
Innealta Capital, LLC	16	$649	0.00%
GWM Advisors LLC	10	$406	0.00%
Russell Investments Group, Ltd.	5	$203	0.00%

Sold out (15)

Institutions that held Astrana Health, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of ASTH in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
McKinley Capital Management LLC /Delaware	42,490	$1.78M
Texas Permanent School Fund	36,855	$1.55M
American International Group, Inc.	23,340	$980.0K
Mirae Asset Global Investments Co., Ltd.	17,051	$652.5K
XTX Topco Ltd	14,364	$603.1K
Bank of Montreal	5,999	$255.1K
Vestcor Inc	5,483	$230.0K
Landscape Capital Management, L.L.C.	4,811	$202.0K
SG Americas Securities, LLC	2,700	$113.0K
Metropolitan Life Insurance Co	2,277	$95.6K
Quarry LP	323	$13.6K
Fernwood Investment Management, LLC	214	$8.99K
Versant Capital Management, Inc	131	$5.50K
Headlands Technologies LLC	51	$2.14K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	8	$335

Not filed for Q2 2024 yet (2)

Institutions that held Astrana Health, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASTH in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Ziegler Capital Management, LLC	204,506	$8.59M
Credit Suisse AG	60,356	$2.53M