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, Q3 2024
Institutional positions in Astrana Health, Inc. as of Sep 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
- 189
- +18 vs. Q2 2024
- Shares held
- 25.4M
- +8.63M (+51.6%) vs. Q2 2024
- Total value
- $1.47B
- +$790.9M (+116.5%) vs. Q2 2024
- New holders
- 32
- 69 more added
- Sold out
- 14
- 58 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Astrana Health, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,378,938 | $369.6M | 0.01% | +6,378,938 | New |
| Vanguard Group Inc | 4,665,202 | $270.3M | 0.00% | −52,885−1.1% | Reduced |
| State Street Corp | 1,587,270 | $92.0M | 0.00% | +5,474+0.3% | Added |
| Geode Capital Management, LLC | 1,018,018 | $59.0M | 0.00% | +2,451+0.2% | Added |
| Dimensional Fund Advisors LP | 944,348 | $54.7M | 0.01% | +12,993+1.4% | Added |
| FMR LLC | 835,573 | $48.4M | 0.00% | +833,653+43,419.4% | Added |
| 325 Capital LLC | 680,907 | $39.5M | 16.70% | +59,562+9.6% | Added |
| Steel Peak Wealth Management LLC | 679,984 | $39.4M | 1.75% | −7,192−1.0% | Reduced |
| Jane Street Group, LLC | 673,770 | $39.0M | 0.06% | +594,171+746.5% | Added |
| Loomis Sayles & Co L P | 522,109 | $30.3M | 0.04% | +522,109 | New |
| NorthCrest Asset Manangement, LLC | 460,895 | $26.7M | 0.81% | +262,332+132.1% | Added |
| Charles Schwab Investment Management Inc | 447,796 | $25.9M | 0.00% | +25,307+6.0% | Added |
| Northern Trust Corp | 424,147 | $24.6M | 0.00% | −2,239−0.5% | Reduced |
| Morgan Stanley | 342,586 | $19.8M | 0.00% | +4,650+1.4% | Added |
| Fort Washington Investment Advisors Inc | 299,803 | $17.4M | 0.11% | −200,560−40.1% | Reduced |
| Bank of New York Mellon Corp | 268,702 | $15.6M | 0.00% | −47,604−15.0% | Reduced |
| Goldman Sachs Group Inc | 258,869 | $15.0M | 0.00% | +104,412+67.6% | Added |
| Royal Bank of Canada | 254,571 | $14.8M | 0.00% | −8,742−3.3% | Reduced |
| Bellevue Group AG | 254,182 | $14.7M | 0.24% | +3,565+1.4% | Added |
| Invesco Ltd. | 241,803 | $14.0M | 0.00% | +33,038+15.8% | Added |
| Atria Wealth Solutions, Inc. | 237,370 | $13.8M | 0.15% | 00.0% | Unchanged |
| Principal Financial Group Inc | 230,975 | $13.4M | 0.01% | +10,419+4.7% | Added |
| F/M Investments LLC | 202,591 | $11.7M | 0.37% | −910−0.4% | Reduced |
| Woodline Partners LP | 182,564 | $10.6M | 0.09% | +91,006+99.4% | Added |
| Diamond Hill Capital Management Inc | 142,300 | $8.24M | 0.03% | +38,826+37.5% | Added |
| JPMorgan Chase & Co | 138,528 | $8.03M | 0.00% | −2,288−1.6% | Reduced |
| Legal & General Group Plc | 125,362 | $7.26M | 0.00% | +1,345+1.1% | Added |
| Rhumbline Advisers | 115,950 | $6.72M | 0.01% | −5,074−4.2% | Reduced |
| Royce & Associates LP | 114,968 | $6.66M | 0.06% | +100,000+668.1% | Added |
| Nuveen Asset Management, LLC | 110,562 | $6.41M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 103,679 | $6.01M | 0.00% | −12,935−11.1% | Reduced |
| HighTower Advisors, LLC | 100,015 | $5.80M | 0.01% | −31,195−23.8% | Reduced |
| American Century Companies Inc | 94,540 | $5.48M | 0.00% | +14,625+18.3% | Added |
| Westmount Partners, LLC | 92,133 | $5.34M | 1.61% | −1,645−1.8% | Reduced |
| UBS Asset Management Americas Inc | 90,520 | $5.24M | 0.00% | +2,778+3.2% | Added |
| Public Sector Pension Investment Board | 88,124 | $5.11M | 0.03% | −5,000−5.4% | Reduced |
| Swiss National Bank | 87,444 | $5.07M | 0.00% | +300+0.3% | Added |
| Barclays PLC | 76,916 | $4.46M | 0.00% | +61,298+392.5% | Added |
| Renaissance Technologies LLC | 68,600 | $3.97M | 0.01% | +19,400+39.4% | Added |
| Bank of America Corp | 67,750 | $3.93M | 0.00% | +9,900+17.1% | Added |
| Citigroup Inc | 55,806 | $3.23M | 0.00% | +20,970+60.2% | Added |
| Alliancebernstein L.P. | 52,140 | $3.02M | 0.00% | −2,300−4.2% | Reduced |
| Nicholas Investment Partners, LP | 48,131 | $2.79M | 0.26% | +48,131 | New |
| Great West Life Assurance Co | 48,085 | $2.78M | 0.00% | −3,455−6.7% | Reduced |
| Victory Capital Management Inc | 44,806 | $2.60M | 0.00% | −16,639−27.1% | Reduced |
| New York State Teachers Retirement System | 43,401 | $2.52M | 0.01% | −400−0.9% | Reduced |
| Prudential Financial Inc | 43,199 | $2.50M | 0.00% | −2,357−5.2% | Reduced |
| California State Teachers Retirement System | 42,254 | $2.45M | 0.00% | −922−2.1% | Reduced |
| State of New Jersey Common Pension Fund D | 40,898 | $2.37M | 0.01% | +40,898 | New |
| Great Lakes Advisors, LLC | 40,447 | $2.34M | 0.02% | −791−1.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 37,190 | $2.15M | 0.01% | +37,190 | New |
| Price T Rowe Associates Inc | 33,661 | $1.95M | 0.00% | +986+3.0% | Added |
| Thrivent Financial for Lutherans | 32,617 | $1.89M | 0.00% | −2,516−7.2% | Reduced |
| Credit Agricole S A | 31,900 | $1.85M | 0.01% | +1,000+3.2% | Added |
| QSV Equity Investors LLC | 29,596 | $1.71M | 1.61% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 27,980 | $1.62M | 0.00% | +404+1.5% | Added |
| Deutsche Bank AG | 26,751 | $1.55M | 0.00% | +5,343+25.0% | Added |
| D.A. Davidson & Co. | 26,565 | $1.54M | 0.01% | −397−1.5% | Reduced |
| MetLife Investment Management | 25,111 | $1.45M | 0.01% | −453−1.8% | Reduced |
| Point72 Asset Management, L.P. | 24,758 | $1.43M | 0.00% | −232,561−90.4% | Reduced |
| Corebridge Financial, Inc. | 24,674 | $1.43M | 0.01% | −291−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 23,772 | $1.38M | 0.00% | −100−0.4% | Reduced |
| SEI Investments Co | 23,719 | $1.37M | 0.00% | +1,183+5.2% | Added |
| State of Alaska, Department of Revenue | 23,702 | $1.37M | 0.01% | −1,146−4.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 23,590 | $1.37M | 0.00% | +812+3.6% | Added |
| Illinois Municipal Retirement Fund | 21,394 | $1.24M | 0.02% | −2,485−10.4% | Reduced |
| New York State Common Retirement Fund | 20,802 | $1.21M | 0.00% | +2,072+11.1% | Added |
| Franklin Resources Inc | 19,908 | $1.19M | 0.00% | +1,227+6.6% | Added |
| Louisiana State Employees Retirement System | 20,100 | $1.16M | 0.02% | −1,200−5.6% | Reduced |
| Janus Henderson Group PLC | 20,106 | $1.16M | 0.00% | −4,700−18.9% | Reduced |
| Balyasny Asset Management LLC | 19,959 | $1.16M | 0.00% | +8,532+74.7% | Added |
| Verition Fund Management LLC | 18,818 | $1.09M | 0.01% | −6,915−26.9% | Reduced |
| Moloney Securities Asset Management, LLC | 18,800 | $1.09M | 0.15% | +18,800 | New |
| State of Tennessee, Treasury Department | 17,952 | $1.04M | 0.00% | −618−3.3% | Reduced |
| Millennium Management LLC | 17,133 | $992.7K | 0.00% | −37,249−68.5% | Reduced |
| Bridgewater Associates, LP | 16,424 | $951.6K | 0.01% | −18,776−53.3% | Reduced |
| Yousif Capital Management, LLC | 16,338 | $946.6K | 0.01% | −847−4.9% | Reduced |
| Comerica Bank | 16,002 | $927.2K | 0.00% | −763−4.6% | Reduced |
| Wells Fargo & Company | 15,888 | $920.5K | 0.00% | −248−1.5% | Reduced |
| Premier Fund Managers Ltd | 16,234 | $918.0K | 0.03% | +16,234 | New |
| Teacher Retirement System of Texas | 15,758 | $913.0K | 0.00% | +9,352+146.0% | Added |
| Intech Investment Management LLC | 15,079 | $873.7K | 0.01% | +3,299+28.0% | Added |
| Sierra Summit Advisors LLC | 14,787 | $856.8K | 0.20% | +14,787 | New |
| UBS Group AG | 14,552 | $843.1K | 0.00% | +4,465+44.3% | Added |
| Allianz Asset Management GmbH | 14,300 | $828.5K | 0.00% | +3,500+32.4% | Added |
| Maryland State Retirement & Pension System | 14,026 | $812.7K | 0.02% | −730−4.9% | Reduced |
| Voya Investment Management LLC | 14,017 | $812.1K | 0.00% | −482−3.3% | Reduced |
| Stifel Financial Corp | 13,804 | $799.8K | 0.00% | −552−3.8% | Reduced |
| First Trust Advisors LP | 13,374 | $774.9K | 0.00% | −37−0.3% | Reduced |
| Summit Global Investments | 13,003 | $753.0K | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,900 | $747.4K | 0.00% | +487+3.9% | Added |
| Teachers Retirement System of the State of Kentucky | 12,496 | $724.0K | 0.01% | 00.0% | Unchanged |
| Guidance Capital, Inc | 11,943 | $723.6K | 0.23% | −873−6.8% | Reduced |
| Linden Thomas Advisory Services, LLC | 12,364 | $716.4K | 0.10% | +1,872+17.8% | Added |
| Amalgamated Bank | 12,303 | $713.0K | 0.01% | −665−5.1% | Reduced |
| State Board of Administration of Florida Retirement System | 12,230 | $708.6K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 11,902 | $689.6K | 0.00% | −5,251−30.6% | Reduced |
| SG Americas Securities, LLC | 11,742 | $680.0K | 0.00% | +11,742 | New |
| Lido Advisors, LLC | 10,000 | $579.4K | 0.00% | +10,000 | New |
| BNP Paribas Arbitrage, SA | 9,887 | $572.9K | 0.00% | +5,715+137.0% | Added |