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 |
|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 7,463 | $302.7K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,300 | $296.0K | 0.00% | +100+1.4% | Added |
| Dark Forest Capital Management LP | 7,122 | $288.9K | 0.05% | +7,122 | New |
| Mutual of America Capital Management LLC | 6,957 | $282.2K | 0.00% | −297−4.1% | Reduced |
| Tower Research Capital LLC (TRC) | 6,671 | $270.6K | 0.00% | +5,453+447.7% | Added |
| ProShare Advisors LLC | 6,657 | $270.0K | 0.00% | −2,061−23.6% | Reduced |
| CIBC World Markets Inc. | 6,520 | $264.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,406 | $260.0K | 0.00% | +6,406 | New |
| HSBC Holdings PLC | 6,243 | $252.8K | 0.00% | −76−1.2% | Reduced |
| Envestnet Asset Management Inc | 6,075 | $246.4K | 0.00% | −3,699−37.8% | Reduced |
| STRS Ohio | 5,700 | $231.2K | 0.00% | +5,600+5,600.0% | Added |
| Public Employees Retirement Association of Colorado | 5,704 | $231.0K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 5,460 | $221.5K | 0.00% | +417+8.3% | Added |
| State of Wyoming | 5,260 | $213.3K | 0.04% | +860+19.5% | Added |
| Pictet Asset Management Holding SA | 5,187 | $210.4K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 5,109 | $207.2K | 0.01% | −4,591−47.3% | Reduced |
| South Dakota Investment Council | 4,856 | $197.0K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 4,583 | $185.9K | 0.02% | +315+7.4% | Added |
| Ameritas Investment Partners, Inc. | 4,257 | $172.7K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,172 | $169.2K | 0.00% | −18,960−82.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 3,095 | $125.5K | 0.03% | +3,095 | New |
| Advisor Group Holdings, Inc. | 2,555 | $103.6K | 0.00% | +2,555 | New |
| FMR LLC | 1,920 | $77.9K | 0.00% | +99+5.4% | Added |
| The PNC Financial Services Group, Inc. | 1,908 | $77.4K | 0.00% | −20−1.0% | Reduced |
| Point72 (DIFC) Ltd | 1,893 | $76.8K | 0.01% | +1,893 | New |
| Aquatic Capital Management LLC | 1,800 | $73.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,214 | $49.0K | 0.00% | −51−4.0% | Reduced |
| Quest Partners LLC | 1,201 | $48.7K | 0.01% | −2,946−71.0% | Reduced |
| CIBC Private Wealth Group, LLC | 1,180 | $46.8K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,052 | $42.7K | 0.00% | +1,052 | New |
| Quadrant Capital Group LLC | 962 | $39.0K | 0.00% | +58+6.4% | Added |
| Nisa Investment Advisors, LLC | 584 | $23.7K | 0.00% | +36+6.6% | Added |
| Covestor Ltd | 546 | $22.0K | 0.01% | −40−6.8% | Reduced |
| Opal Wealth Advisors, LLC | 433 | $17.6K | 0.01% | +433 | New |
| Simplex Trading, LLC | 441 | $17.0K | 0.00% | +441 | New |
| Catalyst Funds Management Pty Ltd | 400 | $16.2K | 0.00% | +400 | New |
| EntryPoint Capital, LLC | 388 | $15.7K | 0.01% | +388 | New |
| GAMMA Investing LLC | 316 | $12.8K | 0.00% | +26+9.0% | Added |
| EverSource Wealth Advisors, LLC | 188 | $9.86K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 234 | $9.49K | 0.00% | +52+28.6% | Added |
| Ronald Blue Trust, Inc. | 200 | $8.40K | 0.00% | +200 | New |
| Public Employees Retirement System of Ohio | 190 | $7.71K | 0.00% | +98+106.5% | Added |
| Federated Hermes, Inc. | 180 | $7.30K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 163 | $6.61K | 0.00% | +28+20.7% | Added |
| CWM, LLC | 135 | $5.00K | 0.00% | +13+10.7% | Added |
| Smartleaf Asset Management LLC | 114 | $4.65K | 0.00% | +24+26.7% | Added |
| Lindbrook Capital, LLC | 110 | $4.46K | 0.00% | +11+11.1% | Added |
| Steward Partners Investment Advisory, LLC | 100 | $4.06K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 91 | $3.69K | 0.00% | +6+7.1% | Added |
| LRI Investments, LLC | 81 | $3.30K | 0.00% | +81 | New |
| SRS Capital Advisors, Inc. | 78 | $3.16K | 0.00% | +78 | New |
| Allspring Global Investments Holdings, LLC | 74 | $3.00K | 0.00% | +74 | New |
| Bessemer Group Inc | 74 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 70 | $2.84K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 52 | $2.11K | 0.00% | +34+188.9% | Added |
| Farmers & Merchants Investments Inc | 27 | $1.09K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 24 | $973 | 0.00% | +24 | New |
| Rothschild Investment LLC | 20 | $811 | 0.00% | +15+300.0% | Added |
| Signaturefd, LLC | 19 | $771 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 17 | $690 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 17 | $690 | 0.00% | +10+142.9% | Added |
| Global Retirement Partners, LLC | 16 | $649 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 16 | $649 | 0.00% | +16 | New |
| Allworth Financial LP | 9 | $444 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10 | $406 | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 9 | $366 | 0.00% | +5+125.0% | Added |
| Parkside Financial Bank & Trust | 7 | $284 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $244 | 0.00% | +2+50.0% | Added |
| Russell Investments Group, Ltd. | 5 | $203 | 0.00% | +5 | New |
| Assetmark, Inc | 2 | $81 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1 | $40 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |