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
- 23.0M
- +550.7K (+2.4%) vs. Q1 2024
- Total value
- $934.7M
- −$9.53M (−1.0%) 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 | $724.1M |
| 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, 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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1 | $40 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 2 | $81 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5 | $203 | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 6 | $244 | 0.00% | +2+50.0% | Added |
| Parkside Financial Bank & Trust | 7 | $284 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $366 | 0.00% | +5+125.0% | Added |
| GWM Advisors LLC | 10 | $406 | 0.00% | +10 | New |
| Allworth Financial LP | 9 | $444 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 16 | $649 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 16 | $649 | 0.00% | +16 | New |
| Bell Investment Advisors, Inc | 17 | $690 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 17 | $690 | 0.00% | +10+142.9% | Added |
| Signaturefd, LLC | 19 | $771 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $811 | 0.00% | +15+300.0% | Added |
| Parallel Advisors, LLC | 24 | $973 | 0.00% | +24 | New |
| Farmers & Merchants Investments Inc | 27 | $1.09K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 52 | $2.11K | 0.00% | +34+188.9% | Added |
| US Bancorp | 70 | $2.84K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 74 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 74 | $3.00K | 0.00% | +74 | New |
| SRS Capital Advisors, Inc. | 78 | $3.16K | 0.00% | +78 | New |
| LRI Investments, LLC | 81 | $3.30K | 0.00% | +81 | New |
| Larson Financial Group LLC | 91 | $3.69K | 0.00% | +6+7.1% | Added |
| Steward Partners Investment Advisory, LLC | 100 | $4.06K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 110 | $4.46K | 0.00% | +11+11.1% | Added |
| Smartleaf Asset Management LLC | 114 | $4.65K | 0.00% | +24+26.7% | Added |
| CWM, LLC | 135 | $5.00K | 0.00% | +13+10.7% | Added |
| Fifth Third Bancorp | 163 | $6.61K | 0.00% | +28+20.7% | Added |
| Federated Hermes, Inc. | 180 | $7.30K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 190 | $7.71K | 0.00% | +98+106.5% | Added |
| Ronald Blue Trust, Inc. | 200 | $8.40K | 0.00% | +200 | New |
| Principal Securities, Inc. | 234 | $9.49K | 0.00% | +52+28.6% | Added |
| EverSource Wealth Advisors, LLC | 188 | $9.86K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 316 | $12.8K | 0.00% | +26+9.0% | Added |
| EntryPoint Capital, LLC | 388 | $15.7K | 0.01% | +388 | New |
| Catalyst Funds Management Pty Ltd | 400 | $16.2K | 0.00% | +400 | New |
| Simplex Trading, LLC | 441 | $17.0K | 0.00% | +441 | New |
| Opal Wealth Advisors, LLC | 433 | $17.6K | 0.01% | +433 | New |
| Covestor Ltd | 546 | $22.0K | 0.01% | −40−6.8% | Reduced |
| Nisa Investment Advisors, LLC | 584 | $23.7K | 0.00% | +36+6.6% | Added |
| Quadrant Capital Group LLC | 962 | $39.0K | 0.00% | +58+6.4% | Added |
| Quantbot Technologies LP | 1,052 | $42.7K | 0.00% | +1,052 | New |
| CIBC Private Wealth Group, LLC | 1,180 | $46.8K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,201 | $48.7K | 0.01% | −2,946−71.0% | Reduced |
| KBC Group NV | 1,214 | $49.0K | 0.00% | −51−4.0% | Reduced |
| Aquatic Capital Management LLC | 1,800 | $73.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,893 | $76.8K | 0.01% | +1,893 | New |
| The PNC Financial Services Group, Inc. | 1,908 | $77.4K | 0.00% | −20−1.0% | Reduced |
| FMR LLC | 1,920 | $77.9K | 0.00% | +99+5.4% | Added |
| Advisor Group Holdings, Inc. | 2,555 | $103.6K | 0.00% | +2,555 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 3,095 | $125.5K | 0.03% | +3,095 | New |
| BNP Paribas Arbitrage, SA | 4,172 | $169.2K | 0.00% | −18,960−82.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,257 | $172.7K | 0.01% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 4,583 | $185.9K | 0.02% | +315+7.4% | Added |
| South Dakota Investment Council | 4,856 | $197.0K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 5,109 | $207.2K | 0.01% | −4,591−47.3% | Reduced |
| Pictet Asset Management Holding SA | 5,187 | $210.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,260 | $213.3K | 0.04% | +860+19.5% | Added |
| QRG Capital Management, Inc. | 5,460 | $221.5K | 0.00% | +417+8.3% | Added |
| Public Employees Retirement Association of Colorado | 5,704 | $231.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,700 | $231.2K | 0.00% | +5,600+5,600.0% | Added |
| Envestnet Asset Management Inc | 6,075 | $246.4K | 0.00% | −3,699−37.8% | Reduced |
| HSBC Holdings PLC | 6,243 | $252.8K | 0.00% | −76−1.2% | Reduced |
| Teacher Retirement System of Texas | 6,406 | $260.0K | 0.00% | +6,406 | New |
| CIBC World Markets Inc. | 6,520 | $264.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,657 | $270.0K | 0.00% | −2,061−23.6% | Reduced |
| Tower Research Capital LLC (TRC) | 6,671 | $270.6K | 0.00% | +5,453+447.7% | Added |
| Mutual of America Capital Management LLC | 6,957 | $282.2K | 0.00% | −297−4.1% | Reduced |
| Dark Forest Capital Management LP | 7,122 | $288.9K | 0.05% | +7,122 | New |
| Handelsbanken Fonder AB | 7,300 | $296.0K | 0.00% | +100+1.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 7,463 | $302.7K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 7,627 | $309.3K | 0.00% | +842+12.4% | Added |
| Gotham Asset Management, LLC | 7,695 | $312.1K | 0.00% | +1,558+25.4% | Added |
| Campbell & CO Investment Adviser LLC | 8,355 | $338.9K | 0.03% | +1,058+14.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,433 | $342.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,119 | $369.9K | 0.00% | +25+0.3% | Added |
| Granite Bay Wealth Management, LLC | 10,000 | $406.0K | 0.22% | 00.0% | Unchanged |
| UBS Group AG | 10,087 | $409.1K | 0.00% | −25,268−71.5% | Reduced |
| Oregon Public Employees Retirement Fund | 10,288 | $417.3K | 0.01% | −1,000−8.9% | Reduced |
| UniSuper Management Pty Ltd | 10,311 | $418.2K | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 10,492 | $425.6K | 0.07% | +952+10.0% | Added |
| HRT Financial LP | 10,810 | $438.0K | 0.00% | +10,810 | New |
| Allianz Asset Management GmbH | 10,800 | $438.0K | 0.00% | +3,400+45.9% | Added |
| Balyasny Asset Management LLC | 11,427 | $463.5K | 0.00% | +11,427 | New |
| Intech Investment Management LLC | 11,780 | $477.8K | 0.01% | +11,780 | New |
| State Board of Administration of Florida Retirement System | 12,230 | $496.0K | 0.00% | −1,870−13.3% | Reduced |
| Arizona State Retirement System | 12,413 | $503.5K | 0.00% | −401−3.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,496 | $507.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 12,968 | $526.0K | 0.00% | −523−3.9% | Reduced |
| Summit Global Investments | 13,003 | $527.0K | 0.04% | +13,003 | New |
| First Trust Advisors LP | 13,411 | $544.0K | 0.00% | −1,538−10.3% | Reduced |
| Stifel Financial Corp | 14,356 | $582.3K | 0.00% | −297−2.0% | Reduced |
| Voya Investment Management LLC | 14,499 | $588.1K | 0.00% | +128+0.9% | Added |
| Maryland State Retirement & Pension System | 14,756 | $598.5K | 0.01% | −345−2.3% | Reduced |
| Royce & Associates LP | 14,968 | $607.1K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 15,618 | $633.5K | 0.00% | −24,120−60.7% | Reduced |
| Wells Fargo & Company | 16,136 | $654.5K | 0.00% | +515+3.3% | Added |
| Guidance Capital, Inc | 12,816 | $672.3K | 0.22% | +918+7.7% | Added |
| Comerica Bank | 16,765 | $680.0K | 0.00% | −1,979−10.6% | Reduced |