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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 17,153 | $695.7K | 0.00% | +5,858+51.9% | Added |
| Yousif Capital Management, LLC | 17,185 | $697.0K | 0.01% | −1,987−10.4% | Reduced |
| Susquehanna International Group, LLP | 17,988 | $729.6K | 0.00% | +5,046+39.0% | Added |
| State of Tennessee, Treasury Department | 18,570 | $753.2K | 0.00% | −1,379−6.9% | Reduced |
| Franklin Resources Inc | 18,681 | $757.7K | 0.00% | +2,631+16.4% | Added |
| New York State Common Retirement Fund | 18,730 | $759.7K | 0.00% | +1,666+9.8% | Added |
| Louisiana State Employees Retirement System | 21,300 | $863.9K | 0.02% | +400+1.9% | Added |
| Deutsche Bank AG | 21,408 | $868.3K | 0.00% | −3,087−12.6% | Reduced |
| Citadel Advisors LLC | 22,181 | $899.7K | 0.00% | −22,437−50.3% | Reduced |
| SEI Investments Co | 22,536 | $914.1K | 0.00% | +22,536 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $923.9K | 0.00% | +22,778 | New |
| Manufacturers Life Insurance Company, The | 23,872 | $968.2K | 0.00% | +360+1.5% | Added |
| Illinois Municipal Retirement Fund | 23,879 | $968.5K | 0.01% | −575−2.4% | Reduced |
| Janus Henderson Group PLC | 24,806 | $1.01M | 0.00% | +6,058+32.3% | Added |
| State of Alaska, Department of Revenue | 24,848 | $1.01M | 0.01% | −806−3.1% | Reduced |
| Corebridge Financial, Inc. | 24,965 | $1.01M | 0.01% | +24,965 | New |
| MetLife Investment Management | 25,564 | $1.04M | 0.01% | +2,958+13.1% | Added |
| Verition Fund Management LLC | 25,733 | $1.04M | 0.01% | +19,166+291.9% | Added |
| D.A. Davidson & Co. | 26,962 | $1.09M | 0.01% | −80−0.3% | Reduced |
| Natixis Advisors, L.P. | 27,576 | $1.12M | 0.00% | −216−0.8% | Reduced |
| QSV Equity Investors LLC | 29,596 | $1.20M | 1.25% | −140.0% | Reduced |
| Credit Agricole S A | 30,900 | $1.25M | 0.01% | +30,900 | New |
| Price T Rowe Associates Inc | 32,675 | $1.33M | 0.00% | +1,305+4.2% | Added |
| Citigroup Inc | 34,836 | $1.41M | 0.00% | −27,834−44.4% | Reduced |
| Thrivent Financial for Lutherans | 35,133 | $1.43M | 0.00% | −1,399−3.8% | Reduced |
| Bridgewater Associates, LP | 35,200 | $1.43M | 0.01% | −3,720−9.6% | Reduced |
| Great Lakes Advisors, LLC | 41,238 | $1.67M | 0.01% | +41,238 | New |
| California State Teachers Retirement System | 43,176 | $1.75M | 0.00% | −3,123−6.7% | Reduced |
| New York State Teachers Retirement System | 43,801 | $1.78M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 45,556 | $1.85M | 0.00% | −1,652−3.5% | Reduced |
| Renaissance Technologies LLC | 49,200 | $2.00M | 0.00% | +16,700+51.4% | Added |
| Great West Life Assurance Co | 51,540 | $2.09M | 0.00% | +1,517+3.0% | Added |
| Millennium Management LLC | 54,382 | $2.21M | 0.00% | +54,382 | New |
| Alliancebernstein L.P. | 54,440 | $2.21M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 57,850 | $2.35M | 0.00% | −13,512−18.9% | Reduced |
| Victory Capital Management Inc | 61,445 | $2.49M | 0.00% | −5,245−7.9% | Reduced |
| JPMorgan Chase & Co | 70,408 | $2.86M | 0.00% | +2,235+3.3% | Added |
| Jane Street Group, LLC | 79,599 | $3.23M | 0.00% | +69,563+693.1% | Added |
| American Century Companies Inc | 79,915 | $3.24M | 0.00% | +10,089+14.4% | Added |
| Swiss National Bank | 87,144 | $3.53M | 0.00% | −4,900−5.3% | Reduced |
| UBS Asset Management Americas Inc | 87,742 | $3.56M | 0.00% | +36,934+72.7% | Added |
| Woodline Partners LP | 91,558 | $3.71M | 0.04% | −12,417−11.9% | Reduced |
| Westmount Partners, LLC | 93,778 | $3.73M | 1.23% | −1,917−2.0% | Reduced |
| Public Sector Pension Investment Board | 93,124 | $3.78M | 0.02% | +6,897+8.0% | Added |
| Nordea Investment Management AB | 94,439 | $3.90M | 0.00% | −15,397−14.0% | Reduced |
| Diamond Hill Capital Management Inc | 103,474 | $4.20M | 0.02% | +103,474 | New |
| Nuveen Asset Management, LLC | 110,562 | $4.48M | 0.00% | +2,767+2.6% | Added |
| Ameriprise Financial Inc | 116,614 | $4.73M | 0.00% | −7,300−5.9% | Reduced |
| Rhumbline Advisers | 121,024 | $4.91M | 0.00% | +490.0% | Added |
| Legal & General Group Plc | 124,017 | $5.03M | 0.00% | +3,161+2.6% | Added |
| HighTower Advisors, LLC | 131,210 | $5.32M | 0.01% | +839+0.6% | Added |
| Goldman Sachs Group Inc | 154,457 | $6.26M | 0.00% | +24,125+18.5% | Added |
| NorthCrest Asset Manangement, LLC | 198,563 | $8.05M | 0.27% | −5,000−2.5% | Reduced |
| F/M Investments LLC | 203,501 | $8.25M | 0.30% | +203,501 | New |
| Invesco Ltd. | 208,765 | $8.47M | 0.00% | +15,340+7.9% | Added |
| Principal Financial Group Inc | 220,556 | $8.95M | 0.01% | −7,901−3.5% | Reduced |
| Atria Wealth Solutions, Inc. | 237,370 | $9.63M | 0.11% | 00.0% | Unchanged |
| Bellevue Group AG | 250,617 | $10.2M | 0.17% | +240,361+2,343.6% | Added |
| Point72 Asset Management, L.P. | 257,319 | $10.4M | 0.03% | +115,819+81.9% | Added |
| Royal Bank of Canada | 263,313 | $10.7M | 0.00% | +60,174+29.6% | Added |
| Bank of New York Mellon Corp | 316,306 | $12.8M | 0.00% | +6,766+2.2% | Added |
| Morgan Stanley | 337,936 | $13.7M | 0.00% | −33,018−8.9% | Reduced |
| Charles Schwab Investment Management Inc | 422,489 | $17.1M | 0.00% | +36,719+9.5% | Added |
| Northern Trust Corp | 426,386 | $17.3M | 0.00% | −21,008−4.7% | Reduced |
| Fort Washington Investment Advisors Inc | 500,363 | $20.3M | 0.13% | +39,268+8.5% | Added |
| 325 Capital LLC | 621,345 | $25.2M | 10.58% | +28,535+4.8% | Added |
| Steel Peak Wealth Management LLC | 687,176 | $27.9M | 1.32% | +20,000+3.0% | Added |
| Dimensional Fund Advisors LP | 931,355 | $37.8M | 0.01% | +103,608+12.5% | Added |
| Geode Capital Management, LLC | 1,015,567 | $41.2M | 0.00% | +25,085+2.5% | Added |
| State Street Corp | 1,581,796 | $64.2M | 0.00% | −23,693−1.5% | Reduced |
| Vanguard Group Inc | 4,718,087 | $191.4M | 0.00% | −342,123−6.8% | Reduced |
| BlackRock Inc. | 6,381,145 | $258.8M | 0.01% | −151,147−2.3% | Reduced |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −42,490−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −36,855−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −23,340−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −17,051−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,364−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −5,999−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −5,483−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −4,811−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,277−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |